Henan Mingtai Al.Industrial Co.,Ltd. (SHA: 601677)
China
· Delayed Price · Currency is CNY 13.50
-0.05 (-0.37%)
Nov 13, 2024, 3:00 PM CST
Henan Mingtai Al.Industrial 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 | Dec '23 Dec 31, 2023 | 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 | 1,349 | 1,349 | 1,599 | 1,852 | 1,070 | 917 | Upgrade
|
| Depreciation & Amortization | 661.13 | 661.13 | 530.54 | 433.35 | 388.66 | 306.92 | Upgrade
|
| Other Amortization | - | - | 1.64 | 0.45 | 1.64 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.95 | 3.95 | 0.49 | 5.65 | 4.99 | -255.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.07 | 21.07 | 3.67 | 13.83 | 0.37 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.27 | -21.27 | -46.83 | -55 | -93.38 | -28.47 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -34.1 | -43.76 | -1.02 | 4.86 | Upgrade
|
| Other Operating Activities | 38.11 | 38.11 | 93.8 | 133.07 | 183.47 | 177.57 | Upgrade
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| Change in Accounts Receivable | -1,189 | -1,189 | -1,896 | -2,302 | 405.44 | -483.88 | Upgrade
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| Change in Inventory | -283.02 | -283.02 | -167.95 | -1,375 | -379.85 | -714.38 | Upgrade
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| Change in Accounts Payable | 123.64 | 123.64 | -988.92 | 3,399 | -755.48 | -101.21 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4.76 | 25.69 | 19.92 | Upgrade
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| Operating Cash Flow | 665.81 | 665.81 | -856.43 | 2,067 | 875.29 | -160.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 136.12% | - | - | Upgrade
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| Capital Expenditures | -213.82 | -213.82 | -181.2 | -409.7 | -356.61 | -321.27 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 14.3 | 10.43 | 1.8 | 450.64 | Upgrade
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| Investment in Securities | -405.46 | -405.46 | 704.01 | -1,278 | 968.35 | -1,893 | Upgrade
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| Other Investing Activities | 32.45 | 32.45 | 63.61 | 44.96 | -18.03 | 67.49 | Upgrade
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| Investing Cash Flow | -585.63 | -585.63 | 600.72 | -1,632 | 595.5 | -1,696 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 318.1 | Upgrade
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| Long-Term Debt Issued | 164.1 | 164.1 | - | - | - | 1,819 | Upgrade
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| Total Debt Issued | 164.1 | 164.1 | - | - | - | 2,137 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | -765.57 | Upgrade
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| Long-Term Debt Repaid | -2.87 | -2.87 | -0.36 | -1.46 | - | - | Upgrade
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| Total Debt Repaid | -2.87 | -2.87 | -0.36 | -1.46 | -300 | -765.57 | Upgrade
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| Net Debt Issued (Repaid) | 161.23 | 161.23 | -0.36 | -1.46 | -300 | 1,371 | Upgrade
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| Issuance of Common Stock | 1,270 | 1,270 | - | - | - | 213.37 | Upgrade
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| Common Dividends Paid | -175.99 | -175.99 | -203.29 | -145.35 | -68.56 | -131.67 | Upgrade
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| Other Financing Activities | -164.46 | -164.46 | -6.64 | -0.52 | 253.59 | 558.26 | Upgrade
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| Financing Cash Flow | 1,091 | 1,091 | -210.28 | -147.32 | -114.97 | 2,011 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.7 | 22.7 | 0.09 | -10.21 | -11.03 | 6.99 | Upgrade
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| Net Cash Flow | 1,194 | 1,194 | -465.91 | 277.15 | 1,345 | 161.39 | Upgrade
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| Free Cash Flow | 451.98 | 451.98 | -1,038 | 1,657 | 518.68 | -482.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | 219.47% | - | - | Upgrade
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| Free Cash Flow Margin | 1.71% | 1.71% | -3.74% | 6.73% | 3.18% | -3.41% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.44 | -0.97 | 1.69 | 0.50 | -0.57 | Upgrade
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| Cash Income Tax Paid | 235.23 | 235.23 | 45.01 | 203.87 | 225.36 | -58.25 | Upgrade
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| Levered Free Cash Flow | 222.56 | 222.56 | -695.74 | 1,946 | 463.63 | -237.87 | Upgrade
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| Unlevered Free Cash Flow | 222.56 | 222.56 | -660.54 | 1,984 | 519.64 | -191.62 | Upgrade
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| Change in Net Working Capital | 1,111 | 1,111 | 1,896 | -763.77 | 222.64 | 708.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.