Jiangsu Hengli Hydraulic Co.,Ltd (SHA: 601100)
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
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 | 2,537 | 2,499 | 2,343 | 2,694 | 2,254 | 1,296 | Upgrade
|
| Depreciation & Amortization | 403.01 | 403.01 | 391.62 | 402.73 | 307.68 | 261.83 | Upgrade
|
| Other Amortization | 12.65 | 12.65 | 4.93 | 3.87 | 2.9 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.28 | 0.69 | 0.77 | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.33 | 0.52 | - | -1.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.77 | -2.77 | -21.2 | -17.27 | -10.64 | -8.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.07 | 7.07 | -0.46 | 9.14 | 16.25 | 5.64 | Upgrade
|
| Other Operating Activities | -355.2 | -18.83 | -210.33 | 129.46 | 226.94 | 1.68 | Upgrade
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| Change in Accounts Receivable | -393.57 | -393.57 | -779.99 | 156.54 | -1,163 | -260.41 | Upgrade
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| Change in Inventory | 17.4 | 17.4 | -213.66 | -455.88 | -272.56 | 46.29 | Upgrade
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| Change in Accounts Payable | 151.02 | 151.02 | 517.49 | -172.88 | 586.21 | 279.68 | Upgrade
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| Change in Other Net Operating Assets | 6.13 | 6.13 | 6.91 | 4.45 | 6.14 | 3.94 | Upgrade
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| Operating Cash Flow | 2,379 | 2,677 | 2,064 | 2,796 | 1,981 | 1,660 | Upgrade
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| Operating Cash Flow Growth | 5.16% | 29.73% | -26.18% | 41.15% | 19.29% | 107.85% | Upgrade
|
| Capital Expenditures | -1,214 | -1,366 | -798.78 | -562.43 | -401.15 | -440.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.04 | 7.93 | 3.71 | 0.76 | 1.7 | 1.73 | Upgrade
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| Cash Acquisitions | - | - | -45.29 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 2.61 | - | Upgrade
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| Investment in Securities | -2,704 | -1,766 | 670.55 | -420.5 | -341 | -59 | Upgrade
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| Other Investing Activities | -1,265 | 72.18 | 90.26 | 49.77 | 74.8 | 45.16 | Upgrade
|
| Investing Cash Flow | -5,167 | -3,051 | -79.55 | -932.4 | -663.03 | -452.47 | Upgrade
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| Long-Term Debt Issued | - | 200 | 353.25 | 388.82 | 829.05 | 1,074 | Upgrade
|
| Long-Term Debt Repaid | - | -329.02 | -669.41 | -674.9 | -1,190 | -1,174 | Upgrade
|
| Net Debt Issued (Repaid) | -157.36 | -129.02 | -316.16 | -286.08 | -361.21 | -99.95 | Upgrade
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| Issuance of Common Stock | - | - | 2,000 | - | - | - | Upgrade
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| Common Dividends Paid | -966.45 | -747.09 | -738.96 | -582.99 | -371.91 | -371.49 | Upgrade
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| Other Financing Activities | -1.97 | -4.04 | 4.44 | 155.37 | -85.21 | 17.62 | Upgrade
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| Financing Cash Flow | -1,126 | -880.15 | 949.32 | -713.7 | -818.33 | -453.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -178.26 | 180.8 | 326.45 | -124.96 | -163.95 | 35.82 | Upgrade
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| Net Cash Flow | -4,093 | -1,073 | 3,260 | 1,025 | 335.25 | 789.79 | Upgrade
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| Free Cash Flow | 1,165 | 1,311 | 1,265 | 2,233 | 1,579 | 1,220 | Upgrade
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| Free Cash Flow Growth | 18.70% | 3.67% | -43.36% | 41.39% | 29.47% | 305.93% | Upgrade
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| Free Cash Flow Margin | 12.16% | 14.59% | 15.43% | 23.99% | 20.11% | 22.53% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.98 | 0.97 | 1.71 | 1.21 | 0.93 | Upgrade
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| Cash Income Tax Paid | 579.05 | 613.91 | 594.67 | 774.31 | 710.08 | 368.47 | Upgrade
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| Levered Free Cash Flow | 504.23 | 810.33 | 1,044 | 1,486 | 1,048 | 904.02 | Upgrade
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| Unlevered Free Cash Flow | 507.53 | 815.13 | 1,054 | 1,504 | 1,076 | 938.97 | Upgrade
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| Change in Net Working Capital | 301.34 | -260.42 | -110.14 | 195.85 | 525.99 | -227.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.