Hainan Haiqi Transportation Group Co.,Ltd. (SHA:603069)
China
· Delayed Price · Currency is CNY 18.89
-0.21 (-1.10%)
Apr 24, 2025, 2:45 PM CST
SHA:603069 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 | -32.76 | -68.97 | 39.37 | -71.79 | -98.05 | 49.14 | Upgrade
|
| Depreciation & Amortization | 146.7 | 146.7 | 169.36 | 168.11 | 177.26 | 153.6 | Upgrade
|
| Other Amortization | 6.21 | 6.21 | 5.67 | 6.57 | 7.65 | 8.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.87 | -6.87 | -104.97 | -1 | -2.27 | -22.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 3.1 | 0.47 | 4.92 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.55 | 1.55 | 1.21 | 0.16 | -11.08 | -5.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.99 | 9.99 | 8.11 | 5.77 | 7.22 | - | Upgrade
|
| Other Operating Activities | -31.93 | 22.83 | 14.08 | 2.62 | -3 | -1.93 | Upgrade
|
| Change in Accounts Receivable | -37.05 | -37.05 | -187.76 | -85.38 | 52.05 | -73.47 | Upgrade
|
| Change in Inventory | -46.09 | -46.09 | 21.14 | -0.33 | -5.2 | 10.47 | Upgrade
|
| Change in Accounts Payable | 114.79 | 114.79 | -57.58 | -51.49 | -116.85 | 15.55 | Upgrade
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| Operating Cash Flow | 124.29 | 142.84 | -88.4 | -18.36 | 21.15 | 152.63 | Upgrade
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| Operating Cash Flow Growth | 533.42% | - | - | - | -86.14% | -24.50% | Upgrade
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| Capital Expenditures | -240.52 | -188.98 | -217.52 | -167.38 | -196.39 | -263.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.43 | 28.9 | 3.65 | 3.32 | 22.2 | 2.27 | Upgrade
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| Cash Acquisitions | - | - | -0.08 | -2.44 | -30.03 | - | Upgrade
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| Divestitures | - | - | -0.43 | - | 2.88 | - | Upgrade
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| Investment in Securities | - | -9.49 | 11.82 | -15 | 33.49 | 44.75 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | - | 2.03 | 2.8 | Upgrade
|
| Investing Cash Flow | -208.09 | -169.56 | -202.56 | -181.49 | -165.81 | -213.78 | Upgrade
|
| Long-Term Debt Issued | - | 270.77 | 350.44 | 100 | 100 | 1.8 | Upgrade
|
| Long-Term Debt Repaid | - | -70.64 | -106.53 | -2.82 | -0.9 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 163.38 | 200.13 | 243.91 | 97.18 | 99.1 | 1.35 | Upgrade
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| Common Dividends Paid | -23.19 | -20.54 | -10.91 | -4.94 | -16.5 | -19.02 | Upgrade
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| Other Financing Activities | -25.94 | -30.97 | -29.6 | -0.35 | 2.35 | 21.31 | Upgrade
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| Financing Cash Flow | 111.75 | 148.62 | 203.4 | 91.88 | 84.95 | 3.64 | Upgrade
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| Net Cash Flow | 27.94 | 121.9 | -87.56 | -107.97 | -59.71 | -57.5 | Upgrade
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| Free Cash Flow | -116.23 | -46.14 | -305.92 | -185.74 | -175.24 | -110.96 | Upgrade
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| Free Cash Flow Margin | -13.27% | -5.48% | -41.35% | -25.37% | -27.85% | -10.63% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.15 | -0.93 | -0.59 | -0.55 | -0.36 | Upgrade
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| Cash Income Tax Paid | 82.9 | 98.24 | 55.23 | 68.28 | 47.92 | 98.08 | Upgrade
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| Levered Free Cash Flow | 67.06 | 194.97 | -379.79 | -233.85 | -125.41 | -23.89 | Upgrade
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| Unlevered Free Cash Flow | 80.92 | 208.18 | -372.75 | -230.83 | -124.73 | -23.86 | Upgrade
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| Change in Net Working Capital | -191.14 | -281.42 | 283.03 | 191.14 | 40.9 | -58.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.