Dongguan Huali Industries Co.,Ltd (SHA:603038)
China
· Delayed Price · Currency is CNY 13.60
-0.14 (-1.02%)
Apr 24, 2025, 2:45 PM CST
SHA:603038 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 17.68 | 18.59 | 10.66 | 21.59 | 33.98 | 93.76 | Upgrade
|
| Depreciation & Amortization | 57.54 | 57.54 | 51.02 | 46.33 | 44.27 | 40.94 | Upgrade
|
| Other Amortization | 3.73 | 3.73 | 3.72 | 3.75 | 4.07 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 1.15 | 0.52 | 1.38 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.17 | 14.17 | 2.5 | 14.96 | 1.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | -4.77 | -6.75 | -37.85 | 8.11 | -22.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.42 | 1.3 | -0.86 | -0.73 | Upgrade
|
| Other Operating Activities | 39.83 | 18.34 | 15.01 | 9.2 | 6.73 | 3.35 | Upgrade
|
| Change in Accounts Receivable | -6.88 | -6.88 | 181.16 | -63.45 | -14.86 | 18.18 | Upgrade
|
| Change in Inventory | -1.8 | -1.8 | -9.57 | -20.16 | -3.51 | 4.6 | Upgrade
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| Change in Accounts Payable | 26.42 | 26.42 | -81.23 | 13.8 | -36.35 | -22.72 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.16 | 2.14 | Upgrade
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| Operating Cash Flow | 134.99 | 114.41 | 161 | -10.12 | 38.36 | 120.41 | Upgrade
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| Operating Cash Flow Growth | -34.92% | -28.94% | - | - | -68.14% | 10.11% | Upgrade
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| Capital Expenditures | -79.28 | -134.81 | -236.03 | -302.52 | -82.82 | -87.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | 1.47 | 0.27 | 1.16 | 0.42 | Upgrade
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| Cash Acquisitions | -9.47 | - | - | - | - | -9.34 | Upgrade
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| Investment in Securities | 102.17 | -28.65 | -12.05 | 13.54 | -144.23 | 106.01 | Upgrade
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| Other Investing Activities | 9.48 | 10.19 | 0.96 | 17.17 | 0.01 | 7.92 | Upgrade
|
| Investing Cash Flow | 22.97 | -153.25 | -245.65 | -271.55 | -225.88 | 17.37 | Upgrade
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| Long-Term Debt Issued | - | 93.14 | 244.6 | 284.18 | 234.97 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -119.61 | -116.62 | -189.62 | -60.67 | -0.64 | Upgrade
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| Net Debt Issued (Repaid) | -159.96 | -26.48 | 127.98 | 94.56 | 174.3 | 29.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 242.5 | - | - | Upgrade
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| Repurchase of Common Stock | -2.4 | - | - | - | -0.56 | -0.31 | Upgrade
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| Common Dividends Paid | -33.02 | -28.34 | -26.06 | -31.11 | -34.6 | -31.51 | Upgrade
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| Other Financing Activities | 5.61 | 5.75 | - | 26.15 | -45 | - | Upgrade
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| Financing Cash Flow | -189.77 | -49.07 | 101.92 | 332.1 | 94.13 | -2.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.52 | 1.36 | -0.56 | 0.22 | -0.23 | Upgrade
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| Net Cash Flow | -31.59 | -87.39 | 18.63 | 49.88 | -93.18 | 135.09 | Upgrade
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| Free Cash Flow | 55.71 | -20.39 | -75.03 | -312.64 | -44.46 | 32.78 | Upgrade
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| Free Cash Flow Growth | 100.46% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.61% | -2.57% | -9.71% | -26.97% | -5.13% | 3.60% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.08 | -0.27 | -1.23 | -0.18 | 0.14 | Upgrade
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| Cash Income Tax Paid | 25.69 | 21.84 | -19.04 | 27.64 | 25.19 | 38.33 | Upgrade
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| Levered Free Cash Flow | 30 | -49.65 | -118.72 | -340.72 | -71 | 196.4 | Upgrade
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| Unlevered Free Cash Flow | 41.52 | -39.67 | -111.39 | -337.3 | -68.35 | 197.37 | Upgrade
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| Change in Net Working Capital | -38.57 | -11.86 | -62.69 | 84.12 | 61.19 | -190.68 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.