Harbin Hatou Investment Co.,Ltd (SHA: 600864)
China
· Delayed Price · Currency is CNY 6.39
-0.42 (-6.17%)
Jan 3, 2025, 3:00 PM CST
Harbin Hatou Investment 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 | 436.96 | 206.92 | -1,013 | 237.66 | 226.89 | 245.77 | Upgrade
|
| Depreciation & Amortization | 323.34 | 323.34 | 338.3 | 320.73 | 284.91 | 230.85 | Upgrade
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| Other Amortization | 34.16 | 34.16 | 8.26 | 9.6 | 8.8 | 9.24 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.86 | 2.86 | -2.23 | 5.25 | -7.26 | -18.87 | Upgrade
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| Loss (Gain) on Sale of Investments | -32.5 | -32.5 | 1,092 | -514.51 | 372.77 | -193.83 | Upgrade
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| Asset Writedown | - | - | 21.42 | 1.45 | 2.41 | 8.48 | Upgrade
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| Change in Accounts Receivable | 2,671 | 2,671 | -492.43 | -484.01 | 1,049 | 2,031 | Upgrade
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| Change in Inventory | 42.1 | 42.1 | 22.08 | -122.02 | -32.61 | 38.63 | Upgrade
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| Change in Accounts Payable | 5,369 | 5,369 | -1,399 | 4,929 | -4,401 | 989.77 | Upgrade
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| Change in Other Net Operating Assets | -7,409 | -7,409 | 2,025 | -3,798 | 5,536 | -573.87 | Upgrade
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| Other Operating Activities | 2,466 | 269.08 | 345.21 | 580 | 637.21 | 654.28 | Upgrade
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| Operating Cash Flow | 4,061 | 1,634 | 580.91 | 1,042 | 3,609 | 3,437 | Upgrade
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| Operating Cash Flow Growth | 68.29% | 181.31% | -44.26% | -71.12% | 4.99% | 11.18% | Upgrade
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| Capital Expenditures | -308.34 | -247.85 | -297.4 | -258.78 | -306.78 | -199.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.51 | 6.1 | 1.03 | 37.03 | 32.96 | Upgrade
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| Divestitures | - | - | - | - | -109.36 | - | Upgrade
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| Investment in Securities | -28.83 | -23.06 | -18.01 | -206.5 | -26.48 | -36.19 | Upgrade
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| Other Investing Activities | 33.83 | 28.86 | 31.7 | 27.73 | 40.34 | 42.15 | Upgrade
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| Investing Cash Flow | -303.03 | -241.54 | -277.61 | -436.53 | -365.26 | -160.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 322 | Upgrade
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| Long-Term Debt Issued | - | 4,045 | 5,733 | 1,758 | 7,151 | 6,378 | Upgrade
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| Total Debt Issued | 2,583 | 4,045 | 5,733 | 1,758 | 7,151 | 6,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6,167 | Upgrade
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| Long-Term Debt Repaid | - | -5,280 | -5,497 | -3,092 | -9,710 | - | Upgrade
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| Total Debt Repaid | -3,871 | -5,280 | -5,497 | -3,092 | -9,710 | -6,167 | Upgrade
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| Net Debt Issued (Repaid) | -1,288 | -1,236 | 236.16 | -1,334 | -2,560 | 533.31 | Upgrade
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| Common Dividends Paid | -371.09 | -348.13 | -574.73 | -497.84 | -692.32 | -562.57 | Upgrade
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| Other Financing Activities | 12.39 | -1.04 | 15.3 | -34.33 | 6.1 | -91.65 | Upgrade
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| Financing Cash Flow | -1,647 | -1,585 | -323.28 | -1,866 | -3,246 | -120.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.37 | 1.37 | 5.4 | -1.32 | -3.58 | 0.41 | Upgrade
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| Net Cash Flow | 2,113 | -190.91 | -14.58 | -1,262 | -6.17 | 3,156 | Upgrade
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| Free Cash Flow | 3,753 | 1,386 | 283.51 | 783.36 | 3,302 | 3,238 | Upgrade
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| Free Cash Flow Growth | 75.78% | 388.97% | -63.81% | -76.28% | 1.98% | 11.59% | Upgrade
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| Free Cash Flow Margin | 138.95% | 49.84% | 11.07% | 26.72% | 99.65% | 109.62% | Upgrade
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| Free Cash Flow Per Share | 1.66 | 0.67 | 0.13 | 0.36 | 1.60 | 1.58 | Upgrade
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| Cash Interest Paid | 345.95 | 313.35 | 256.92 | 218.11 | 318.71 | 434.04 | Upgrade
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| Cash Income Tax Paid | 160.3 | 95.23 | 49.59 | 202.44 | 175.42 | 359.05 | Upgrade
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| Levered Free Cash Flow | 3,444 | -98.77 | -670.79 | 1,102 | 1,909 | 2,609 | Upgrade
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| Unlevered Free Cash Flow | 3,799 | 266.9 | -339.14 | 1,404 | 2,390 | 3,141 | Upgrade
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| Change in Net Working Capital | -3,662 | 26.04 | 365.76 | -1,185 | -1,981 | -2,720 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.