Guangdong HEC Technology Holding Co., Ltd (SHA:600673)
China
· Delayed Price · Currency is CNY 10.16
+0.10 (0.99%)
May 8, 2025, 2:45 PM CST
SHA:600673 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 554.27 | 374.99 | -294.32 | 1,244 | 874.06 | 415.7 | Upgrade
|
| Depreciation & Amortization | 620.94 | 620.94 | 573.04 | 586.48 | 845.99 | 712.44 | Upgrade
|
| Other Amortization | 21.94 | 21.94 | 9.02 | 8.51 | 38.69 | 11.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.96 | 0.96 | 0.09 | 6.05 | 19.41 | 0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.17 | 12.17 | 133.43 | 15.49 | 106.97 | 16.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -199.12 | -199.12 | -258.41 | -508 | -868.79 | -174.05 | Upgrade
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| Provision & Write-off of Bad Debts | -2.03 | -2.03 | -49.41 | -8.32 | 0.95 | 40.41 | Upgrade
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| Other Operating Activities | 173.85 | 362.84 | 319.64 | 269.83 | 507.16 | 836.32 | Upgrade
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| Change in Accounts Receivable | 606.04 | 606.04 | -76.92 | 1,244 | -158.17 | 601.08 | Upgrade
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| Change in Inventory | -319.89 | -319.89 | 336.59 | -621.01 | -57.41 | -128.59 | Upgrade
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| Change in Accounts Payable | -997.65 | -997.65 | -554.41 | -1,172 | 522.99 | -1,099 | Upgrade
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| Change in Other Net Operating Assets | 37.61 | 37.61 | 281.99 | 27.96 | 56.79 | 8.94 | Upgrade
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| Operating Cash Flow | 558.37 | 568.08 | 410 | 1,164 | 1,864 | 1,291 | Upgrade
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| Operating Cash Flow Growth | 33.03% | 38.56% | -64.77% | -37.56% | 44.35% | -41.73% | Upgrade
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| Capital Expenditures | -1,134 | -1,144 | -1,598 | -1,441 | -1,112 | -2,413 | Upgrade
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| Sale of Property, Plant & Equipment | -0.05 | 0.08 | 1.58 | 1.03 | 0.56 | 23.98 | Upgrade
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| Cash Acquisitions | -125 | -125 | - | - | -0.86 | - | Upgrade
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| Divestitures | - | - | - | 1,875 | 746.72 | - | Upgrade
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| Investment in Securities | -155.33 | 14.51 | 221.81 | -842.37 | -380 | 29.53 | Upgrade
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| Other Investing Activities | 305.73 | 358.68 | -130.16 | -284.87 | 24.15 | -7.25 | Upgrade
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| Investing Cash Flow | -1,108 | -896.14 | -1,505 | -692.27 | -721.89 | -2,367 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,993 | - | 2,609 | Upgrade
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| Long-Term Debt Issued | - | 9,603 | 9,963 | 6,123 | 8,707 | 6,645 | Upgrade
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| Total Debt Issued | 10,793 | 9,603 | 9,963 | 9,117 | 8,707 | 9,254 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,629 | - | -1,922 | Upgrade
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| Long-Term Debt Repaid | - | -8,725 | -8,636 | -4,964 | -9,518 | -5,273 | Upgrade
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| Total Debt Repaid | -9,075 | -8,725 | -8,636 | -8,593 | -9,518 | -7,195 | Upgrade
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| Net Debt Issued (Repaid) | 1,718 | 877.84 | 1,328 | 523.61 | -811.28 | 2,058 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 76.8 | - | Upgrade
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| Repurchase of Common Stock | -54.95 | -54.95 | -300.01 | - | - | -346.96 | Upgrade
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| Common Dividends Paid | -1,358 | -1,370 | -413 | -1,135 | -500.7 | -536.06 | Upgrade
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| Other Financing Activities | -207.86 | -97.24 | 247.99 | 1,390 | -677.08 | -890.97 | Upgrade
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| Financing Cash Flow | 97.91 | -644.23 | 862.72 | 778.81 | -1,912 | 284.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.66 | 14.64 | 10.22 | 19.97 | 0.29 | -5.24 | Upgrade
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| Net Cash Flow | -434.52 | -957.64 | -221.71 | 1,270 | -770.12 | -796.81 | Upgrade
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| Free Cash Flow | -575.45 | -576.33 | -1,188 | -277.5 | 751.27 | -1,122 | Upgrade
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| Free Cash Flow Margin | -4.52% | -4.72% | -10.95% | -2.37% | 5.87% | -10.82% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.20 | -0.40 | -0.10 | 0.25 | -0.38 | Upgrade
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| Cash Income Tax Paid | 30.02 | -79.38 | 247.63 | 316.08 | 193.95 | 644.48 | Upgrade
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| Levered Free Cash Flow | -534.17 | -539.99 | -1,323 | 1,728 | -4,817 | 1,826 | Upgrade
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| Unlevered Free Cash Flow | -321.26 | -341.27 | -1,113 | 1,899 | -4,414 | 2,311 | Upgrade
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| Change in Net Working Capital | 335.9 | 211.02 | 286.66 | -1,919 | 4,604 | -3,534 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.