Harbin Hatou Investment Co.,Ltd (SHA:600864)
China
· Delayed Price · Currency is CNY 5.77
-0.06 (-1.03%)
Jun 6, 2025, 3:00 PM CST
SHA:600864 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 | 319.82 | 342.5 | 206.92 | -1,013 | 237.66 | 226.89 | Upgrade
|
| Depreciation & Amortization | 291.1 | 291.1 | 350.3 | 338.3 | 320.73 | 284.91 | Upgrade
|
| Other Amortization | 31.97 | 31.97 | 7.19 | 8.26 | 9.6 | 8.8 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.9 | 2.9 | 2.86 | -2.23 | 5.25 | -7.26 | Upgrade
|
| Loss (Gain) on Sale of Investments | -315.01 | -315.01 | -32.5 | 1,092 | -514.51 | 372.77 | Upgrade
|
| Asset Writedown | 12.62 | 12.62 | - | 21.42 | 1.45 | 2.41 | Upgrade
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| Change in Accounts Receivable | -2,302 | -2,302 | 2,671 | -492.43 | -484.01 | 1,049 | Upgrade
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| Change in Inventory | -47.11 | -47.11 | 42.1 | 22.08 | -122.02 | -32.61 | Upgrade
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| Change in Accounts Payable | 4,140 | 4,140 | 5,369 | -1,399 | 4,929 | -4,401 | Upgrade
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| Change in Other Net Operating Assets | 1,653 | 1,653 | -7,409 | 2,025 | -3,798 | 5,536 | Upgrade
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| Other Operating Activities | -2,057 | 366.52 | 269.08 | 345.21 | 580 | 637.21 | Upgrade
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| Operating Cash Flow | 1,769 | 4,214 | 1,634 | 580.91 | 1,042 | 3,609 | Upgrade
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| Operating Cash Flow Growth | -49.00% | 157.90% | 181.31% | -44.26% | -71.12% | 4.98% | Upgrade
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| Capital Expenditures | -466.56 | -419.24 | -247.85 | -297.4 | -258.78 | -306.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.28 | 0.51 | 6.1 | 1.03 | 37.03 | Upgrade
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| Divestitures | - | - | - | - | - | -109.36 | Upgrade
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| Investment in Securities | -65.09 | -59.67 | -23.06 | -18.01 | -206.5 | -26.48 | Upgrade
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| Other Investing Activities | 54.27 | 55.78 | 28.86 | 31.7 | 27.73 | 40.34 | Upgrade
|
| Investing Cash Flow | -477.07 | -422.86 | -241.54 | -277.61 | -436.53 | -365.26 | Upgrade
|
| Long-Term Debt Issued | - | 2,834 | 4,045 | 5,733 | 1,758 | 7,151 | Upgrade
|
| Total Debt Issued | 2,243 | 2,834 | 4,045 | 5,733 | 1,758 | 7,151 | Upgrade
|
| Long-Term Debt Repaid | - | -3,216 | -5,280 | -5,497 | -3,092 | -9,710 | Upgrade
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| Total Debt Repaid | -2,477 | -3,216 | -5,280 | -5,497 | -3,092 | -9,710 | Upgrade
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| Net Debt Issued (Repaid) | -234.23 | -382.83 | -1,236 | 236.16 | -1,334 | -2,560 | Upgrade
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| Common Dividends Paid | -272.75 | -324.75 | -348.13 | -574.73 | -497.84 | -692.32 | Upgrade
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| Other Financing Activities | 0.89 | -0.32 | -1.04 | 15.3 | -34.33 | 6.1 | Upgrade
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| Financing Cash Flow | -506.09 | -707.91 | -1,585 | -323.28 | -1,866 | -3,246 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | 0.88 | 1.37 | 5.4 | -1.32 | -3.58 | Upgrade
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| Net Cash Flow | 786.12 | 3,085 | -190.91 | -14.58 | -1,262 | -6.17 | Upgrade
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| Free Cash Flow | 1,302 | 3,795 | 1,386 | 283.51 | 783.36 | 3,302 | Upgrade
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| Free Cash Flow Growth | -59.52% | 173.77% | 388.97% | -63.81% | -76.28% | 1.98% | Upgrade
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| Free Cash Flow Margin | 48.38% | 140.60% | 49.84% | 11.06% | 26.72% | 99.65% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 1.77 | 0.67 | 0.13 | 0.36 | 1.60 | Upgrade
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| Cash Interest Paid | 354.48 | 362.91 | 313.35 | 256.92 | 218.11 | 318.71 | Upgrade
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| Cash Income Tax Paid | 179.82 | 176.53 | 95.23 | 49.59 | 202.44 | 175.42 | Upgrade
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| Levered Free Cash Flow | -1,840 | -167.27 | -98.77 | -670.79 | 1,102 | 1,909 | Upgrade
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| Unlevered Free Cash Flow | -1,511 | 171.92 | 266.9 | -339.14 | 1,404 | 2,390 | Upgrade
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| Change in Net Working Capital | 1,406 | -222.91 | 26.04 | 365.76 | -1,185 | -1,981 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.