Jiangsu High Hope International Group Corporation (SHA:600981)
China
· Delayed Price · Currency is CNY 2.620
+0.040 (1.55%)
Apr 25, 2025, 2:45 PM CST
SHA:600981 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -216.14 | -87.45 | -499.92 | 248.65 | 237.6 | 337 | Upgrade
|
| Depreciation & Amortization | 196.58 | 196.58 | 202.35 | 206.83 | 163.02 | 169.33 | Upgrade
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| Other Amortization | 22.36 | 22.36 | 21.84 | 17.39 | 39.64 | 36.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.62 | 3.62 | -73.2 | -139.2 | -1.37 | -31.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.07 | 1.07 | 0.18 | 0.56 | 9.34 | 3.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.29 | -80.29 | -380.81 | -533.07 | -748.23 | -868.39 | Upgrade
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| Provision & Write-off of Bad Debts | 32.53 | 32.53 | 80.03 | 36.68 | 41.13 | 51.66 | Upgrade
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| Other Operating Activities | -1,097 | 461.31 | 991.06 | 566.25 | 734.48 | 808.32 | Upgrade
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| Change in Accounts Receivable | 215.52 | 215.52 | 886.04 | -727.5 | 45.31 | 369.3 | Upgrade
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| Change in Inventory | -383.19 | -383.19 | -1,522 | -171.12 | 74.95 | 46.83 | Upgrade
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| Change in Accounts Payable | 469.91 | 469.91 | 766.95 | 961.12 | -274.04 | -735.56 | Upgrade
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| Operating Cash Flow | -827.08 | 859.95 | 573.1 | 420.03 | 402.41 | 312.44 | Upgrade
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| Operating Cash Flow Growth | - | 50.05% | 36.44% | 4.38% | 28.79% | -9.56% | Upgrade
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| Capital Expenditures | -47.52 | -51.6 | -50.6 | -72.02 | -93.59 | -125.14 | Upgrade
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| Sale of Property, Plant & Equipment | 17.55 | 6.36 | 26.45 | 278.96 | 12.53 | 32.2 | Upgrade
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| Cash Acquisitions | -23.48 | -23.48 | - | -128.68 | - | 0 | Upgrade
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| Divestitures | 2.94 | - | - | 96.91 | 20.32 | 70.91 | Upgrade
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| Investment in Securities | 746.56 | 402.94 | 260.06 | 304.17 | 294.08 | -207.03 | Upgrade
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| Other Investing Activities | 50.76 | 25.38 | 40.45 | 244.98 | 351.22 | 174.98 | Upgrade
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| Investing Cash Flow | 746.8 | 359.59 | 276.36 | 724.33 | 584.56 | -47.57 | Upgrade
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| Short-Term Debt Issued | - | 88.75 | 5.31 | 21 | 62.65 | 10 | Upgrade
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| Long-Term Debt Issued | - | 10,333 | 15,057 | 9,902 | 12,344 | 10,926 | Upgrade
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| Total Debt Issued | 3,942 | 10,421 | 15,062 | 9,923 | 12,407 | 10,936 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11 | -52.88 | -92.19 | Upgrade
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| Long-Term Debt Repaid | - | -11,769 | -15,013 | -11,255 | -12,536 | -11,490 | Upgrade
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| Total Debt Repaid | -3,588 | -11,769 | -15,013 | -11,266 | -12,589 | -11,582 | Upgrade
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| Net Debt Issued (Repaid) | 354.25 | -1,348 | 48.86 | -1,343 | -182.6 | -646.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Common Dividends Paid | -401.33 | -509.58 | -515.28 | -461.13 | -643.18 | -881.71 | Upgrade
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| Other Financing Activities | -40.64 | -138.82 | -33.76 | -111.74 | 59.91 | -54.4 | Upgrade
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| Financing Cash Flow | -87.72 | -1,996 | -500.19 | -1,916 | -765.86 | -1,582 | Upgrade
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| Foreign Exchange Rate Adjustments | 68.75 | 77.6 | 103.36 | 37.69 | -3.91 | 13.04 | Upgrade
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| Net Cash Flow | -99.25 | -698.98 | 452.64 | -733.94 | 217.2 | -1,304 | Upgrade
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| Free Cash Flow | -874.6 | 808.35 | 522.5 | 348.01 | 308.82 | 187.31 | Upgrade
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| Free Cash Flow Growth | - | 54.71% | 50.14% | 12.69% | 64.87% | -0.81% | Upgrade
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| Free Cash Flow Margin | -1.77% | 1.68% | 1.09% | 0.77% | 0.84% | 0.53% | Upgrade
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| Free Cash Flow Per Share | -0.42 | 0.37 | 0.23 | 0.15 | 0.14 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | -308.74 | -845.15 | -748.08 | -789.14 | -800.06 | Upgrade
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| Levered Free Cash Flow | -1,902 | -290.02 | -319.57 | -947.25 | 289.59 | -151.01 | Upgrade
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| Unlevered Free Cash Flow | -1,657 | -8.37 | -52.32 | -727.47 | 573.3 | 202.94 | Upgrade
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| Change in Net Working Capital | 2,057 | 396.9 | 147.69 | 925.21 | -285.51 | 80.96 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.