Yiwu Huading Nylon Co.,Ltd. (SHA: 601113)
China
· Delayed Price · Currency is CNY 4.250
-0.200 (-4.49%)
Dec 25, 2024, 3:00 PM CST
Yiwu Huading Nylon 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 | 318.61 | 159.57 | 434.26 | -607.24 | -196.66 | -1,329 | Upgrade
|
| Depreciation & Amortization | 308.31 | 308.31 | 308.32 | 240.09 | 177.57 | 149.41 | Upgrade
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| Other Amortization | 6.09 | 6.09 | 3.7 | 2.68 | 3.31 | 4.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -1.14 | 0.19 | -0.09 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.44 | 25.44 | 88.2 | 258.77 | 399.58 | 932.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.65 | 8.52 | -73.6 | 6.08 | 122.19 | Upgrade
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| Provision & Write-off of Bad Debts | 49.7 | 49.7 | 68.06 | 64.96 | 7 | 322.11 | Upgrade
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| Other Operating Activities | -208.31 | -3.67 | -571.3 | 343.86 | 175.44 | 414.6 | Upgrade
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| Change in Accounts Receivable | -301.45 | -301.45 | 83.98 | 548.44 | 24.75 | 465.91 | Upgrade
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| Change in Inventory | 230.21 | 230.21 | 2.57 | 20.1 | 45.78 | -190.8 | Upgrade
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| Change in Accounts Payable | 290.61 | 290.61 | -44.11 | -491.38 | -66.8 | -461.82 | Upgrade
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| Change in Other Net Operating Assets | -1.07 | -1.07 | -154.67 | 3.55 | 6.53 | -27.32 | Upgrade
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| Operating Cash Flow | 732.16 | 777.76 | 227.18 | 335.36 | 572.47 | 410.55 | Upgrade
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| Operating Cash Flow Growth | -1.77% | 242.35% | -32.26% | -41.42% | 39.44% | 26.92% | Upgrade
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| Capital Expenditures | -228.54 | -88.87 | -191.99 | -159.64 | -164.25 | -240.53 | Upgrade
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| Sale of Property, Plant & Equipment | 28.52 | 158.3 | 1.53 | 0.55 | 0.32 | 1.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -274.72 | Upgrade
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| Divestitures | 113.26 | - | - | - | 1.99 | - | Upgrade
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| Investment in Securities | -597.81 | 20.5 | -71.37 | -36.75 | 7.2 | 119.97 | Upgrade
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| Other Investing Activities | 82.84 | 98.07 | 10.62 | 2.01 | 2.4 | 2.29 | Upgrade
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| Investing Cash Flow | -601.72 | 188.01 | -251.21 | -193.82 | -152.34 | -391.23 | Upgrade
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| Short-Term Debt Issued | - | - | 595.48 | - | 2 | - | Upgrade
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| Long-Term Debt Issued | - | 570.01 | 622.33 | 1,180 | 1,321 | 1,370 | Upgrade
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| Total Debt Issued | 379.51 | 570.01 | 1,218 | 1,180 | 1,323 | 1,370 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -575.77 | -1,253 | -1,411 | -1,526 | -1,352 | Upgrade
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| Total Debt Repaid | -896.18 | -575.77 | -1,263 | -1,411 | -1,526 | -1,352 | Upgrade
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| Net Debt Issued (Repaid) | -516.67 | -5.76 | -45.42 | -231.05 | -203.47 | 17.66 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 308.3 | Upgrade
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| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | -27.13 | -36.97 | -35.31 | -59.26 | -60.79 | -169.44 | Upgrade
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| Other Financing Activities | -206.98 | -472.97 | 36.97 | 51.68 | -4 | -578.5 | Upgrade
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| Financing Cash Flow | -750.79 | -515.69 | -43.76 | -238.64 | -268.26 | -421.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.73 | -2.47 | 43.83 | -62.41 | -72 | -1.95 | Upgrade
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| Net Cash Flow | -603.62 | 447.61 | -23.96 | -159.5 | 79.87 | -404.59 | Upgrade
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| Free Cash Flow | 503.62 | 688.89 | 35.19 | 175.73 | 408.22 | 170.02 | Upgrade
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| Free Cash Flow Growth | -5.65% | 1857.54% | -79.97% | -56.95% | 140.10% | - | Upgrade
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| Free Cash Flow Margin | 6.01% | 7.90% | 0.48% | 2.03% | 4.18% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.60 | 0.03 | 0.15 | 0.35 | 0.15 | Upgrade
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| Cash Income Tax Paid | 48.53 | 61.02 | -85.73 | 73.09 | - | 17.91 | Upgrade
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| Levered Free Cash Flow | 687.35 | 663.56 | -58.47 | 217.04 | 263.67 | -538.56 | Upgrade
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| Unlevered Free Cash Flow | 695.19 | 678.27 | -39.29 | 248.81 | 293.24 | -501.94 | Upgrade
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| Change in Net Working Capital | -422.44 | -337.32 | -28.59 | -421.08 | -49.05 | 499.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.