Shanxi Huaxiang Group Co., Ltd. (SHA:603112)
China
· Delayed Price · Currency is CNY 17.03
-0.28 (-1.62%)
Jun 6, 2025, 2:45 PM CST
Shanxi Huaxiang Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 497.84 | 470.56 | 389.06 | 263.55 | 328.02 | 245 | Upgrade
|
| Depreciation & Amortization | 220.67 | 220.67 | 201.53 | 184.61 | 150.75 | 112.18 | Upgrade
|
| Other Amortization | 33.1 | 33.1 | 24.63 | 17.73 | 8.98 | 7.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -1.14 | -1.72 | 4.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.45 | 7.45 | 11.11 | 57.13 | 2.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.09 | -43.09 | -31.86 | -24.85 | -7.21 | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.77 | 9.77 | 4.82 | 9.02 | 7.14 | 2.43 | Upgrade
|
| Other Operating Activities | -238.53 | 76.9 | 76.93 | 25.14 | 34.69 | 13.06 | Upgrade
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| Change in Accounts Receivable | -498.96 | -498.96 | -197.13 | -297.17 | -363.7 | -224.62 | Upgrade
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| Change in Inventory | -76.47 | -76.47 | -34.05 | -118.63 | -274.18 | 17.62 | Upgrade
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| Change in Accounts Payable | 237.92 | 237.92 | -160.65 | 3 | 307.71 | -15.05 | Upgrade
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| Change in Other Net Operating Assets | 7.66 | 7.66 | 7.26 | 23.27 | 31.6 | - | Upgrade
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| Operating Cash Flow | 143.8 | 431.94 | 288.39 | 140.01 | 227.16 | 162.65 | Upgrade
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| Operating Cash Flow Growth | -49.20% | 49.77% | 105.98% | -38.37% | 39.67% | 57.85% | Upgrade
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| Capital Expenditures | -124.13 | -140.35 | -113.55 | -320.59 | -411.33 | -127.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.36 | 10.26 | 2.44 | 8.65 | 2.11 | 0.12 | Upgrade
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| Cash Acquisitions | -46.19 | -46.19 | -0.49 | - | -333.43 | - | Upgrade
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| Investment in Securities | -235.98 | -248.98 | -229.03 | -548.14 | -97.52 | -18.95 | Upgrade
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| Other Investing Activities | 266.73 | 50.82 | 26.64 | 20.43 | 7.13 | 0.06 | Upgrade
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| Investing Cash Flow | -129.21 | -374.45 | -313.99 | -839.65 | -833.03 | -146.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.71 | 2.46 | 5.51 | Upgrade
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| Long-Term Debt Issued | - | 357.85 | 568.35 | 294 | 1,271 | 56.2 | Upgrade
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| Total Debt Issued | 362.85 | 357.85 | 568.35 | 295.71 | 1,273 | 61.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.71 | -2.46 | -5.13 | Upgrade
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| Long-Term Debt Repaid | - | -251.46 | -543.9 | -167.19 | -37.71 | -255.42 | Upgrade
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| Total Debt Repaid | -209.66 | -251.46 | -543.9 | -168.9 | -40.17 | -260.54 | Upgrade
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| Net Debt Issued (Repaid) | 153.19 | 106.39 | 24.45 | 126.81 | 1,233 | -198.83 | Upgrade
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| Issuance of Common Stock | 265.6 | 265.6 | 13.2 | 5.85 | 61.11 | 385.82 | Upgrade
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| Common Dividends Paid | -314.74 | -314.97 | -108.15 | -119.61 | -83.37 | -5.92 | Upgrade
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| Other Financing Activities | 8.94 | 8.27 | - | 1 | 198.64 | -18.5 | Upgrade
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| Financing Cash Flow | 113 | 65.29 | -70.5 | 14.04 | 1,409 | 162.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.75 | -0.28 | 0.71 | 6.81 | -11.65 | -0.15 | Upgrade
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| Net Cash Flow | 132.35 | 122.5 | -95.39 | -678.79 | 791.72 | 178.67 | Upgrade
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| Free Cash Flow | 19.68 | 291.58 | 174.85 | -180.58 | -184.16 | 35.02 | Upgrade
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| Free Cash Flow Growth | -87.59% | 66.77% | - | - | - | 505.02% | Upgrade
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| Free Cash Flow Margin | 0.51% | 7.62% | 5.36% | -5.60% | -5.61% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.63 | 0.39 | -0.42 | -0.43 | 0.09 | Upgrade
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| Cash Income Tax Paid | 85.93 | 33.09 | 50.09 | 64.99 | 59.19 | 70.16 | Upgrade
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| Levered Free Cash Flow | 205.76 | 520.9 | 70.93 | -217.68 | -61.22 | -80.2 | Upgrade
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| Unlevered Free Cash Flow | 252.28 | 566.97 | 114.56 | -177.65 | -52.98 | -76.19 | Upgrade
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| Change in Net Working Capital | 207.78 | -143.47 | 272.41 | 252.88 | 50.71 | 211.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.