Anhui Heli Co.,Ltd. (SHA: 600761)
China
· Delayed Price · Currency is CNY 18.52
-0.02 (-0.11%)
Nov 13, 2024, 3:00 PM CST
Anhui Heli Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,393 | 1,278 | 907.19 | 633.94 | 732.01 | 651.34 | Upgrade
|
| Depreciation & Amortization | 284.23 | 284.23 | 255.53 | 230.75 | 192.83 | 185.66 | Upgrade
|
| Other Amortization | 5.68 | 5.68 | 3.73 | 5.5 | 4.3 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -1.11 | -1.79 | -9.01 | -1.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 10.44 | 5.29 | 7.55 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -162.51 | -162.51 | -113.52 | -69.25 | -68.97 | -110.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.41 | 28.41 | 15.23 | -13.78 | -3.29 | 2.28 | Upgrade
|
| Other Operating Activities | -725.38 | 187.54 | 128.25 | 113.62 | 81.65 | 128.69 | Upgrade
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| Change in Accounts Receivable | -505.48 | -505.48 | 40.51 | -236.7 | -529.34 | -17.33 | Upgrade
|
| Change in Inventory | -123.68 | -123.68 | -131.73 | -537.12 | -305.46 | 89.94 | Upgrade
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| Change in Accounts Payable | 483.81 | 483.81 | -400.47 | 522.26 | 817.27 | -83.45 | Upgrade
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| Change in Other Net Operating Assets | 5.61 | 5.61 | 5.4 | -6.87 | -2.35 | - | Upgrade
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| Operating Cash Flow | 659.62 | 1,458 | 713.69 | 647.52 | 922.18 | 853.67 | Upgrade
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| Operating Cash Flow Growth | -58.42% | 104.27% | 10.22% | -29.78% | 8.03% | 34.41% | Upgrade
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| Capital Expenditures | -804.78 | -672.32 | -704.54 | -516.36 | -233.89 | -213.31 | Upgrade
|
| Sale of Property, Plant & Equipment | -154.44 | 3.62 | 7.03 | 9.66 | 36.28 | 4.16 | Upgrade
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| Cash Acquisitions | -357.32 | -31 | - | - | -22.91 | - | Upgrade
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| Divestitures | 16.31 | 16.31 | - | - | - | - | Upgrade
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| Investment in Securities | -887.39 | -1,306 | -695.99 | -778 | -1,452 | 256.5 | Upgrade
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| Other Investing Activities | 288.96 | 169 | 119.97 | 81.31 | 97.18 | 106.57 | Upgrade
|
| Investing Cash Flow | -1,899 | -1,820 | -1,274 | -1,203 | -1,575 | 153.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,440 | 2,286 | 829.93 | 700 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,226 | -1,516 | -43.61 | -423.94 | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | 265.77 | 214.35 | 769.59 | 786.32 | 276.06 | -9.88 | Upgrade
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| Issuance of Common Stock | 57.92 | - | 2,066 | - | - | - | Upgrade
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| Common Dividends Paid | -531.79 | -371.9 | -307.01 | -294.43 | -280.23 | -270.1 | Upgrade
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| Other Financing Activities | -73.13 | 11.99 | -91.4 | -91.24 | -93.12 | -71.42 | Upgrade
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| Financing Cash Flow | -281.23 | -145.57 | 2,437 | 400.66 | -97.28 | -351.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.42 | -6.24 | -2.97 | -14.1 | -15.5 | 4.44 | Upgrade
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| Net Cash Flow | -1,484 | -514.34 | 1,875 | -169.31 | -765.44 | 660.64 | Upgrade
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| Free Cash Flow | -145.16 | 785.5 | 9.14 | 131.16 | 688.3 | 640.37 | Upgrade
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| Free Cash Flow Growth | - | 8491.14% | -93.03% | -80.94% | 7.48% | 42.45% | Upgrade
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| Free Cash Flow Margin | -0.82% | 4.50% | 0.06% | 0.85% | 5.38% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -0.16 | 0.89 | 0.01 | 0.18 | 0.93 | 0.87 | Upgrade
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| Cash Income Tax Paid | 41.36 | 175.8 | 128.93 | 230.13 | 385.48 | 291.5 | Upgrade
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| Levered Free Cash Flow | -986.52 | 455.94 | -382.89 | -126.52 | 495.66 | 494.34 | Upgrade
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| Unlevered Free Cash Flow | -948.03 | 503.19 | -351.58 | -104.52 | 507.79 | 504.52 | Upgrade
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| Change in Net Working Capital | 1,359 | 3.49 | 504.5 | 307.34 | -12.31 | -64.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.