Jiangsu Hengli Hydraulic Co.,Ltd (SHA: 601100)
China flag China · Delayed Price · Currency is CNY
59.02
-0.50 (-0.84%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Hengli Hydraulic Co.,Ltd Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5372,4992,3432,6942,2541,296
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Depreciation & Amortization
403.01403.01391.62402.73307.68261.83
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Other Amortization
12.6512.654.933.872.92.1
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Loss (Gain) From Sale of Assets
-0.28-0.28-0.280.690.771.01
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Asset Writedown & Restructuring Costs
0.190.190.330.52--1.28
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Loss (Gain) From Sale of Investments
-2.77-2.77-21.2-17.27-10.64-8.64
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Provision & Write-off of Bad Debts
7.077.07-0.469.1416.255.64
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Other Operating Activities
-355.2-18.83-210.33129.46226.941.68
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Change in Accounts Receivable
-393.57-393.57-779.99156.54-1,163-260.41
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Change in Inventory
17.417.4-213.66-455.88-272.5646.29
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Change in Accounts Payable
151.02151.02517.49-172.88586.21279.68
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Change in Other Net Operating Assets
6.136.136.914.456.143.94
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Operating Cash Flow
2,3792,6772,0642,7961,9811,660
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Operating Cash Flow Growth
5.16%29.73%-26.18%41.15%19.29%107.85%
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Capital Expenditures
-1,214-1,366-798.78-562.43-401.15-440.36
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Sale of Property, Plant & Equipment
15.047.933.710.761.71.73
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Cash Acquisitions
---45.29---
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Divestitures
----2.61-
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Investment in Securities
-2,704-1,766670.55-420.5-341-59
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Other Investing Activities
-1,26572.1890.2649.7774.845.16
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Investing Cash Flow
-5,167-3,051-79.55-932.4-663.03-452.47
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Long-Term Debt Issued
-200353.25388.82829.051,074
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Long-Term Debt Repaid
--329.02-669.41-674.9-1,190-1,174
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Net Debt Issued (Repaid)
-157.36-129.02-316.16-286.08-361.21-99.95
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Issuance of Common Stock
--2,000---
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Common Dividends Paid
-966.45-747.09-738.96-582.99-371.91-371.49
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Other Financing Activities
-1.97-4.044.44155.37-85.2117.62
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Financing Cash Flow
-1,126-880.15949.32-713.7-818.33-453.82
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Foreign Exchange Rate Adjustments
-178.26180.8326.45-124.96-163.9535.82
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Net Cash Flow
-4,093-1,0733,2601,025335.25789.79
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Free Cash Flow
1,1651,3111,2652,2331,5791,220
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Free Cash Flow Growth
18.70%3.67%-43.36%41.39%29.47%305.93%
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Free Cash Flow Margin
12.16%14.59%15.43%23.99%20.11%22.53%
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Free Cash Flow Per Share
0.870.980.971.711.210.93
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Cash Income Tax Paid
579.05613.91594.67774.31710.08368.47
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Levered Free Cash Flow
504.23810.331,0441,4861,048904.02
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Unlevered Free Cash Flow
507.53815.131,0541,5041,076938.97
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Change in Net Working Capital
301.34-260.42-110.14195.85525.99-227.4
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Source: S&P Capital IQ. Standard template. Financial Sources.