Zhejiang Hangmin Co.,Ltd (SHA:600987)
China
· Delayed Price · Currency is CNY 7.18
-0.06 (-0.83%)
Jun 18, 2025, 2:45 PM CST
Zhejiang Hangmin 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 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 | 727.63 | 719.71 | 685.17 | 658.01 | 666.61 | 601.23 | Upgrade
|
| Depreciation & Amortization | 283.44 | 283.44 | 268.19 | 268.67 | 268.72 | 257.14 | Upgrade
|
| Other Amortization | 6.07 | 6.07 | 2.41 | 2.02 | 1.8 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.17 | -5.17 | -2.23 | -16.06 | -6.02 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.19 | 16.19 | 11.88 | 0.91 | 6.22 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.48 | 34.48 | -37.47 | -69.36 | -44.81 | -38.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.12 | -2.12 | 3.87 | -3.15 | 5.76 | -3.06 | Upgrade
|
| Other Operating Activities | 211.21 | 190.72 | 131.4 | 151.86 | 136.46 | 67.83 | Upgrade
|
| Change in Accounts Receivable | 351.94 | 351.94 | -67.21 | 45.31 | -309.01 | 199.7 | Upgrade
|
| Change in Inventory | -172.82 | -172.82 | -261.98 | -63.53 | -208.73 | -40.65 | Upgrade
|
| Change in Accounts Payable | -155.67 | -155.67 | 48.52 | -87.43 | 114.06 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.06 | - | Upgrade
|
| Operating Cash Flow | 1,304 | 1,276 | 778.35 | 883.28 | 626.62 | 1,058 | Upgrade
|
| Operating Cash Flow Growth | 60.93% | 63.91% | -11.88% | 40.96% | -40.77% | 5.44% | Upgrade
|
| Capital Expenditures | -186.4 | -178.9 | -226.36 | -223.82 | -278.5 | -220.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.64 | 16.45 | 7.86 | 46.86 | 11.09 | 11.49 | Upgrade
|
| Cash Acquisitions | -308.44 | -308.44 | - | - | -2.3 | - | Upgrade
|
| Investment in Securities | 318.71 | -19.09 | 1,196 | -327.83 | -347.23 | -97.43 | Upgrade
|
| Other Investing Activities | 67.29 | -12.02 | 36.19 | 49.6 | 30.79 | 37.55 | Upgrade
|
| Investing Cash Flow | -79.19 | -501.99 | 1,014 | -351.04 | -474.9 | -468.17 | Upgrade
|
| Short-Term Debt Issued | - | 22 | 21.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 167 | Upgrade
|
| Total Debt Issued | 72 | 22 | 21.5 | - | - | 167 | Upgrade
|
| Short-Term Debt Repaid | - | -41.5 | -20 | -47.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.82 | -5.85 | -5.24 | -115.47 | -86 | Upgrade
|
| Total Debt Repaid | -38.32 | -48.32 | -25.85 | -52.74 | -115.47 | -86 | Upgrade
|
| Net Debt Issued (Repaid) | 33.68 | -26.32 | -4.35 | -52.74 | -115.47 | 81 | Upgrade
|
| Repurchase of Common Stock | -218.75 | -218.75 | - | - | -165.43 | - | Upgrade
|
| Common Dividends Paid | -378.8 | -380.46 | -344.21 | -337.38 | -239.26 | -269.43 | Upgrade
|
| Other Financing Activities | -443.34 | -361.11 | 306.87 | -75.62 | 150.03 | -296.68 | Upgrade
|
| Financing Cash Flow | -1,007 | -986.64 | -41.68 | -465.75 | -370.13 | -485.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 0.36 | -0.28 | 0.74 | -0.21 | -0.05 | Upgrade
|
| Net Cash Flow | 218.17 | -212.46 | 1,750 | 67.23 | -218.62 | 104.57 | Upgrade
|
| Free Cash Flow | 1,118 | 1,097 | 551.99 | 659.46 | 348.12 | 837.02 | Upgrade
|
| Free Cash Flow Growth | 84.80% | 98.72% | -16.30% | 89.43% | -58.41% | 20.38% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 9.56% | 5.71% | 6.89% | 3.67% | 16.00% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.05 | 0.52 | 0.63 | 0.32 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 491.83 | 471.79 | 403.73 | 471.04 | 378.03 | 295.55 | Upgrade
|
| Levered Free Cash Flow | 616.53 | 601.48 | 638.28 | 578.66 | 303.04 | 382.67 | Upgrade
|
| Unlevered Free Cash Flow | 650.86 | 638.13 | 658.17 | 596.25 | 320.75 | 399.27 | Upgrade
|
| Change in Net Working Capital | 170.71 | 100.53 | -94.73 | -73.62 | 169.29 | 61.8 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.