Huaxin Cement Co., Ltd. (SHA: 600801)
China
· Delayed Price · Currency is CNY 13.34
-0.14 (-1.04%)
Nov 21, 2024, 11:29 AM CST
Huaxin Cement 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 | 2,026 | 2,762 | 2,699 | 5,364 | 5,631 | 6,342 | Upgrade
|
| Depreciation & Amortization | 3,650 | 3,650 | 2,567 | 2,147 | 1,763 | 1,707 | Upgrade
|
| Other Amortization | 146.27 | 146.27 | 80.51 | 67.94 | 61.01 | 76.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -426.53 | -426.53 | 7.16 | -17.24 | -14.01 | -188.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.92 | 51.92 | 99.02 | 67.81 | 91.87 | 205.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.32 | -19.32 | -45.61 | -28.35 | -120.98 | -113.82 | Upgrade
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| Provision & Write-off of Bad Debts | 62.29 | 62.29 | 16.6 | 24.88 | 11.05 | - | Upgrade
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| Other Operating Activities | 1,901 | 1,286 | 738.15 | 705.45 | 722.43 | 952.11 | Upgrade
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| Change in Accounts Receivable | -2,096 | -2,096 | -1,921 | -802.01 | -198.63 | 21.13 | Upgrade
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| Change in Inventory | 376.21 | 376.21 | 136.01 | -1,086 | -363.43 | 110.36 | Upgrade
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| Change in Accounts Payable | 514.82 | 514.82 | 145.05 | 1,106 | 739.89 | 630.44 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -35.57 | Upgrade
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| Operating Cash Flow | 6,114 | 6,236 | 4,568 | 7,595 | 8,405 | 9,679 | Upgrade
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| Operating Cash Flow Growth | 9.97% | 36.51% | -39.86% | -9.64% | -13.16% | 22.53% | Upgrade
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| Capital Expenditures | -4,460 | -4,850 | -7,718 | -6,229 | -3,590 | -4,122 | Upgrade
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| Sale of Property, Plant & Equipment | 212.12 | 220.67 | 36.18 | 43.15 | 52.52 | 101.13 | Upgrade
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| Cash Acquisitions | -1,597 | -2,101 | -66.37 | -928.38 | -684.69 | -628.46 | Upgrade
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| Divestitures | - | - | - | 0.02 | 171.93 | 1.5 | Upgrade
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| Investment in Securities | 267.3 | 6.8 | -300 | 300 | -999.93 | -20.23 | Upgrade
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| Other Investing Activities | 142.92 | 269.67 | -335.15 | 20.6 | 41.82 | 181.5 | Upgrade
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| Investing Cash Flow | -5,434 | -6,454 | -8,383 | -6,794 | -5,008 | -4,487 | Upgrade
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| Long-Term Debt Issued | - | 5,836 | 6,399 | 4,518 | 4,874 | 993.46 | Upgrade
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| Short-Term Debt Repaid | - | - | -23.26 | -68.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,714 | -2,282 | -2,530 | -1,119 | -3,991 | Upgrade
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| Total Debt Repaid | -5,277 | -4,714 | -2,306 | -2,599 | -1,119 | -3,991 | Upgrade
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| Net Debt Issued (Repaid) | 1,154 | 1,123 | 4,093 | 1,918 | 3,754 | -2,997 | Upgrade
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| Issuance of Common Stock | 268.82 | 221.16 | 546.01 | 153.33 | - | - | Upgrade
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| Repurchase of Common Stock | -19.01 | -19.01 | - | - | -610.05 | - | Upgrade
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| Common Dividends Paid | -1,999 | -1,762 | -2,545 | -2,829 | -2,976 | -2,071 | Upgrade
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| Other Financing Activities | -337.11 | -514.36 | -322.32 | 124.51 | 19.37 | -438.73 | Upgrade
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| Financing Cash Flow | -931.91 | -951.75 | 1,772 | -632.25 | 187.69 | -5,507 | Upgrade
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| Foreign Exchange Rate Adjustments | -251.59 | -75.81 | 109.35 | -38.41 | -83.17 | -3.49 | Upgrade
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| Net Cash Flow | -503.53 | -1,246 | -1,934 | 130.23 | 3,502 | -317.93 | Upgrade
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| Free Cash Flow | 1,655 | 1,385 | -3,150 | 1,366 | 4,816 | 5,557 | Upgrade
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| Free Cash Flow Growth | 139.10% | - | - | -71.65% | -13.34% | -2.23% | Upgrade
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| Free Cash Flow Margin | 4.82% | 4.10% | -10.34% | 4.21% | 16.40% | 17.68% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.67 | -1.52 | 0.66 | 2.30 | 2.65 | Upgrade
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| Cash Income Tax Paid | 3,555 | 3,445 | 3,073 | 3,207 | 3,206 | 3,898 | Upgrade
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| Levered Free Cash Flow | 662.06 | 37.74 | -865.51 | 1,408 | 3,698 | 4,388 | Upgrade
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| Unlevered Free Cash Flow | 1,176 | 489.04 | -611.41 | 1,582 | 3,824 | 4,541 | Upgrade
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| Change in Net Working Capital | 650.19 | 1,312 | -1,711 | -905.62 | -689.07 | -1,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.