Hongfa Technology Co., Ltd. (SHA: 600885)
China
· Delayed Price · Currency is CNY 32.21
-0.12 (-0.37%)
Nov 21, 2024, 11:29 AM CST
Hongfa Technology 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 | 1,559 | 1,393 | 1,250 | 1,063 | 832.14 | 704.05 | Upgrade
|
| Depreciation & Amortization | 813.65 | 813.65 | 687.66 | 546.57 | 508 | 473.64 | Upgrade
|
| Other Amortization | 97.27 | 97.27 | 69.57 | 54.29 | 44.16 | 37.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | -1.24 | 1.08 | -0.03 | -43.84 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.19 | 6.19 | 14.95 | 6.85 | 4.63 | 17.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 95.14 | 95.14 | -39.47 | -106.57 | -83.31 | 10.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.2 | 61.2 | 7.89 | 29.99 | 49.1 | 11.9 | Upgrade
|
| Other Operating Activities | 61.92 | 688.07 | 720.37 | 496.53 | 410.82 | 319.03 | Upgrade
|
| Change in Accounts Receivable | -6,761 | -6,761 | -773.2 | -961.35 | -482.09 | -343.41 | Upgrade
|
| Change in Inventory | 289.24 | 289.24 | -331.97 | -1,021 | -105.3 | 86.07 | Upgrade
|
| Change in Accounts Payable | 5,963 | 5,963 | 83.15 | 850.66 | -414.6 | 349.12 | Upgrade
|
| Operating Cash Flow | 2,201 | 2,661 | 1,621 | 911.84 | 719.59 | 1,681 | Upgrade
|
| Operating Cash Flow Growth | 13.38% | 64.13% | 77.79% | 26.72% | -57.19% | 103.14% | Upgrade
|
| Capital Expenditures | -1,100 | -1,034 | -1,527 | -924.76 | -677.38 | -775.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 10.17 | 2.4 | 1.37 | 57.54 | 34.8 | Upgrade
|
| Cash Acquisitions | - | - | -8.54 | -3.88 | - | - | Upgrade
|
| Divestitures | - | - | - | -15.63 | 0.07 | - | Upgrade
|
| Investment in Securities | -1,446 | -490.43 | -509.05 | 49.39 | -79.01 | -39.45 | Upgrade
|
| Other Investing Activities | 77.31 | -123.97 | 51.84 | 106.04 | -3.93 | -14.37 | Upgrade
|
| Investing Cash Flow | -2,486 | -1,657 | -1,996 | -777.88 | -702.72 | -794.41 | Upgrade
|
| Long-Term Debt Issued | - | 585.73 | 1,168 | 2,355 | 2,057 | 1,749 | Upgrade
|
| Long-Term Debt Repaid | - | -111.51 | -599.52 | -1,339 | -2,209 | -1,876 | Upgrade
|
| Net Debt Issued (Repaid) | 912.6 | 474.22 | 568.42 | 1,016 | -151.94 | -126.83 | Upgrade
|
| Issuance of Common Stock | 0.98 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -343.81 | -385.61 | -348.37 | -260.93 | -266.75 | -246.44 | Upgrade
|
| Other Financing Activities | -637.31 | -672.66 | -210.18 | -115.43 | -55.79 | -56.99 | Upgrade
|
| Financing Cash Flow | -67.55 | -584.05 | 9.88 | 639.49 | -474.48 | -430.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.98 | 9.26 | 18.19 | -18.51 | -28.85 | 23.03 | Upgrade
|
| Net Cash Flow | -363.26 | 429.37 | -346.35 | 754.94 | -486.46 | 479.31 | Upgrade
|
| Free Cash Flow | 1,100 | 1,627 | 93.93 | -12.92 | 42.21 | 905.57 | Upgrade
|
| Free Cash Flow Growth | 56.50% | 1631.76% | - | - | -95.34% | 88714.58% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 12.58% | 0.81% | -0.13% | 0.54% | 12.79% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 1.56 | 0.09 | -0.01 | 0.04 | 0.87 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.76 | - | - | Upgrade
|
| Cash Income Tax Paid | 544.58 | 522.32 | 212.76 | 105.93 | 172.92 | 160.36 | Upgrade
|
| Levered Free Cash Flow | 770.09 | 911.92 | -200.12 | -148.33 | -395.82 | 706.04 | Upgrade
|
| Unlevered Free Cash Flow | 860.71 | 989.65 | -126.47 | -113.38 | -361.66 | 753.51 | Upgrade
|
| Change in Net Working Capital | 421.12 | 307.14 | 524.38 | 727.72 | 963.7 | -336.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.