China Hainan Rubber Industry Group Co.,Ltd. (SHA: 601118)
China
· Delayed Price · Currency is CNY 5.88
+0.05 (0.86%)
Nov 13, 2024, 3:00 PM CST
China Hainan Rubber Industry Group 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 | 371.76 | 297.12 | 76.4 | 150.76 | 71.12 | 135.15 | Upgrade
|
| Depreciation & Amortization | 763.17 | 763.17 | 448.35 | 496.55 | 273.33 | 285.16 | Upgrade
|
| Other Amortization | 23.37 | 23.37 | 13.77 | 19.1 | 8.14 | 7.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -169.66 | -169.66 | -0.8 | -0.4 | -3.15 | -1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.2 | 43.2 | 23.03 | -25.57 | 0.27 | 58.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 153.14 | 153.14 | -325.12 | -109.25 | 208.11 | -86.49 | Upgrade
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| Provision & Write-off of Bad Debts | 14.25 | 14.25 | 0.15 | 9.93 | 10.49 | 19.78 | Upgrade
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| Other Operating Activities | 1,375 | 433.36 | 362.28 | 238.95 | 293.27 | 80.54 | Upgrade
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| Change in Accounts Receivable | -764.07 | -764.07 | 108.44 | -47.34 | 60.36 | 150.11 | Upgrade
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| Change in Inventory | -307.94 | -307.94 | -229.23 | -31.39 | -66.15 | 496.21 | Upgrade
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| Change in Accounts Payable | 834.71 | 834.71 | 625.62 | -423.34 | -398.08 | -248.09 | Upgrade
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| Change in Other Net Operating Assets | - | - | 45.69 | - | - | - | Upgrade
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| Operating Cash Flow | 2,248 | 1,231 | 1,158 | 266.19 | 469.54 | 924.42 | Upgrade
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| Operating Cash Flow Growth | 51.09% | 6.37% | 334.87% | -43.31% | -49.21% | 23.41% | Upgrade
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| Capital Expenditures | -1,044 | -993.61 | -1,001 | -619.17 | -788.26 | -588.55 | Upgrade
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| Sale of Property, Plant & Equipment | 58.82 | 197.01 | 1.18 | 0.61 | 1.18 | 163.58 | Upgrade
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| Cash Acquisitions | -7.08 | -1,554 | -14.26 | - | -11.42 | -341.07 | Upgrade
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| Divestitures | 124.69 | 35.95 | - | - | - | 110.97 | Upgrade
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| Investment in Securities | 243.88 | 51.89 | 472.43 | 249.81 | -518.45 | -199.83 | Upgrade
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| Other Investing Activities | -307.07 | -57.22 | 113.48 | 192.71 | 28.66 | 69.7 | Upgrade
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| Investing Cash Flow | -930.42 | -2,320 | -427.75 | -176.05 | -1,288 | -785.18 | Upgrade
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| Long-Term Debt Issued | - | 15,010 | 6,561 | 2,818 | 5,023 | 3,583 | Upgrade
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| Long-Term Debt Repaid | - | -15,344 | -4,331 | -3,208 | -4,279 | -3,163 | Upgrade
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| Net Debt Issued (Repaid) | 1,707 | -333.46 | 2,229 | -390.16 | 744.25 | 419.44 | Upgrade
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| Issuance of Common Stock | 0.26 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -609.48 | -712 | -247.95 | -162.99 | -225.11 | -219.65 | Upgrade
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| Other Financing Activities | 22.99 | -119.15 | -1.77 | 20.05 | -38.66 | -34.03 | Upgrade
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| Financing Cash Flow | 1,121 | -1,165 | 1,980 | -533.1 | 480.48 | 165.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.79 | 69.8 | -8.43 | 27.52 | -10.29 | -4.86 | Upgrade
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| Net Cash Flow | 2,417 | -2,183 | 2,701 | -415.44 | -348.56 | 300.13 | Upgrade
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| Free Cash Flow | 1,204 | 237.69 | 156.99 | -352.98 | -318.72 | 335.87 | Upgrade
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| Free Cash Flow Growth | 83.11% | 51.40% | - | - | - | 44.52% | Upgrade
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| Free Cash Flow Margin | 2.63% | 0.63% | 1.02% | -2.30% | -2.02% | 2.43% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.06 | 0.04 | -0.08 | -0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 414.8 | 233.41 | -85.69 | 120.42 | 49.32 | 80.12 | Upgrade
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| Levered Free Cash Flow | -139.27 | -5,393 | -444.9 | -713 | -627.34 | 703.72 | Upgrade
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| Unlevered Free Cash Flow | 359.21 | -4,942 | -258.63 | -552.62 | -493.3 | 815.67 | Upgrade
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| Change in Net Working Capital | -767.72 | 4,412 | -495.68 | 410.41 | 51.24 | -1,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.