Anhui Heli Co.,Ltd. (SHA: 600761)
China
· Delayed Price · Currency is CNY 17.41
+0.25 (1.46%)
Sep 6, 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 | Jun '24 Jun 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 | 1,423 | 1,278 | 907.19 | 633.94 | 732.01 | 651.34 | Upgrade
|
| Depreciation & Amortization | 268.68 | 284.23 | 255.53 | 230.75 | 192.83 | 185.66 | Upgrade
|
| Other Amortization | 6.09 | 5.68 | 3.73 | 5.5 | 4.3 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -2.46 | -1.11 | -1.79 | -9.01 | -1.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.9 | 0.59 | 10.44 | 5.29 | 7.55 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -183.47 | -162.51 | -113.52 | -69.25 | -68.97 | -110.8 | Upgrade
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| Provision & Write-off of Bad Debts | 18.68 | 28.41 | 15.23 | -13.78 | -3.29 | 2.28 | Upgrade
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| Other Operating Activities | 133.51 | 187.54 | 128.25 | 113.62 | 81.65 | 128.69 | Upgrade
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| Change in Accounts Receivable | -512.22 | -505.48 | 40.51 | -236.7 | -529.34 | -17.33 | Upgrade
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| Change in Inventory | -555.04 | -123.68 | -131.73 | -537.12 | -305.46 | 89.94 | Upgrade
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| Change in Accounts Payable | 643.91 | 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 | 1,244 | 1,458 | 713.69 | 647.52 | 922.18 | 853.67 | Upgrade
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| Operating Cash Flow Growth | 69.91% | 104.27% | 10.22% | -29.78% | 8.03% | 34.41% | Upgrade
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| Capital Expenditures | -815.61 | -672.32 | -704.54 | -516.36 | -233.89 | -213.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 3.62 | 7.03 | 9.66 | 36.28 | 4.16 | Upgrade
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| Cash Acquisitions | -357.3 | -31 | - | - | -22.91 | - | Upgrade
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| Divestitures | 16.31 | 16.31 | - | - | - | - | Upgrade
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| Investment in Securities | 85.97 | -1,306 | -695.99 | -778 | -1,452 | 256.5 | Upgrade
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| Other Investing Activities | 276.75 | 169 | 119.97 | 81.31 | 97.18 | 106.57 | Upgrade
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| Investing Cash Flow | -793.38 | -1,820 | -1,274 | -1,203 | -1,575 | 153.92 | Upgrade
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| Long-Term Debt Issued | - | 1,440 | 2,286 | 829.93 | 700 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,226 | -1,516 | -43.61 | -423.94 | -9.88 | Upgrade
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| Net Debt Issued (Repaid) | -110.43 | 214.35 | 769.59 | 786.32 | 276.06 | -9.88 | Upgrade
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| Issuance of Common Stock | 35.91 | - | 2,066 | - | - | - | Upgrade
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| Common Dividends Paid | -544.62 | -371.9 | -307.01 | -294.43 | -280.23 | -270.1 | Upgrade
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| Other Financing Activities | -189.91 | 11.99 | -91.4 | -91.24 | -93.12 | -71.42 | Upgrade
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| Financing Cash Flow | -809.05 | -145.57 | 2,437 | 400.66 | -97.28 | -351.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.88 | -6.24 | -2.97 | -14.1 | -15.5 | 4.44 | Upgrade
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| Net Cash Flow | -340.23 | -514.34 | 1,875 | -169.31 | -765.44 | 660.64 | Upgrade
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| Free Cash Flow | 428.71 | 785.5 | 9.14 | 131.16 | 688.3 | 640.37 | Upgrade
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| Free Cash Flow Growth | 951.50% | 8491.14% | -93.03% | -80.94% | 7.48% | 42.45% | Upgrade
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| Free Cash Flow Margin | 2.41% | 4.50% | 0.06% | 0.85% | 5.38% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.89 | 0.01 | 0.18 | 0.93 | 0.87 | Upgrade
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| Cash Income Tax Paid | 102.03 | 175.8 | 128.93 | 230.13 | 385.48 | 291.5 | Upgrade
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| Levered Free Cash Flow | -428.89 | 455.94 | -382.89 | -126.52 | 495.66 | 494.34 | Upgrade
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| Unlevered Free Cash Flow | -387.61 | 503.19 | -351.58 | -104.52 | 507.79 | 504.52 | Upgrade
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| Change in Net Working Capital | 780.64 | 3.49 | 504.5 | 307.34 | -12.31 | -64.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.