Henan Mingtai Al.Industrial Co.,Ltd. (SHA: 601677)
China flag China · Delayed Price · Currency is CNY
12.18
-0.50 (-3.94%)
Nov 22, 2024, 3:00 PM CST

Henan Mingtai Al.Industrial 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
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3491,3491,5991,8521,070917
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Depreciation & Amortization
661.13661.13530.54433.35388.66306.92
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Other Amortization
--1.640.451.642.63
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Loss (Gain) From Sale of Assets
3.953.950.495.654.99-255.79
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Asset Writedown & Restructuring Costs
21.0721.073.6713.830.371.34
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Loss (Gain) From Sale of Investments
-21.27-21.27-46.83-55-93.38-28.47
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Provision & Write-off of Bad Debts
---34.1-43.76-1.024.86
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Other Operating Activities
38.1138.1193.8133.07183.47177.57
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Change in Accounts Receivable
-1,189-1,189-1,896-2,302405.44-483.88
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Change in Inventory
-283.02-283.02-167.95-1,375-379.85-714.38
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Change in Accounts Payable
123.64123.64-988.923,399-755.48-101.21
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Change in Other Net Operating Assets
---4.7625.6919.92
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Operating Cash Flow
665.81665.81-856.432,067875.29-160.91
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Operating Cash Flow Growth
---136.12%--
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Capital Expenditures
-213.82-213.82-181.2-409.7-356.61-321.27
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Sale of Property, Plant & Equipment
1.21.214.310.431.8450.64
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Investment in Securities
-405.46-405.46704.01-1,278968.35-1,893
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Other Investing Activities
32.4532.4563.6144.96-18.0367.49
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Investing Cash Flow
-585.63-585.63600.72-1,632595.5-1,696
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Short-Term Debt Issued
-----318.1
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Long-Term Debt Issued
164.1164.1---1,819
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Total Debt Issued
164.1164.1---2,137
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Short-Term Debt Repaid
-----300-765.57
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Long-Term Debt Repaid
-2.87-2.87-0.36-1.46--
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Total Debt Repaid
-2.87-2.87-0.36-1.46-300-765.57
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Net Debt Issued (Repaid)
161.23161.23-0.36-1.46-3001,371
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Issuance of Common Stock
1,2701,270---213.37
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Common Dividends Paid
-175.99-175.99-203.29-145.35-68.56-131.67
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Other Financing Activities
-164.46-164.46-6.64-0.52253.59558.26
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Financing Cash Flow
1,0911,091-210.28-147.32-114.972,011
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Foreign Exchange Rate Adjustments
22.722.70.09-10.21-11.036.99
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Net Cash Flow
1,1941,194-465.91277.151,345161.39
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Free Cash Flow
451.98451.98-1,0381,657518.68-482.17
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Free Cash Flow Growth
---219.47%--
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Free Cash Flow Margin
1.71%1.71%-3.74%6.73%3.18%-3.41%
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Free Cash Flow Per Share
0.440.44-0.971.690.50-0.57
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Cash Income Tax Paid
235.23235.2345.01203.87225.36-58.25
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Levered Free Cash Flow
222.56222.56-695.741,946463.63-237.87
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Unlevered Free Cash Flow
222.56222.56-660.541,984519.64-191.62
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Change in Net Working Capital
1,1111,1111,896-763.77222.64708.09
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Source: S&P Capital IQ. Standard template. Financial Sources.