Anhui Higasket Plastics Co.,Ltd. (SHA:603150)
China
· Delayed Price · Currency is CNY 30.50
+1.12 (3.81%)
Last updated: Apr 23, 2025
Anhui Higasket Plastics 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 | 2015 - 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 | 2015 - 2018 |
| Net Income | 141.4 | 135.48 | 149.32 | 139.83 | 132.82 | 91.36 | Upgrade
|
| Depreciation & Amortization | 89.76 | 89.76 | 70.35 | 58.18 | 37.5 | 34.53 | Upgrade
|
| Other Amortization | 21.39 | 21.39 | 15.76 | 12.47 | 11.78 | 8.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.18 | 3.18 | 1.03 | 0.71 | 1.19 | 0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.68 | 28.68 | 4.84 | 6.84 | 4.96 | 6.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.1 | -3.1 | -2.7 | -0.32 | -0.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.17 | Upgrade
|
| Other Operating Activities | 127.62 | 19.03 | 1.49 | 21.22 | 12.26 | 17.79 | Upgrade
|
| Change in Accounts Receivable | -524.24 | -524.24 | -206.36 | -321.3 | -492.46 | -377.26 | Upgrade
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| Change in Inventory | -77.41 | -77.41 | -43.63 | -30.27 | -32.67 | -14.52 | Upgrade
|
| Change in Accounts Payable | 399.61 | 399.61 | 43.09 | 144.15 | 189.18 | 90.79 | Upgrade
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| Change in Other Net Operating Assets | 30.81 | 30.81 | 9.08 | - | - | - | Upgrade
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| Operating Cash Flow | 233.95 | 119.43 | 37.07 | 32.79 | -123.45 | -140.94 | Upgrade
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| Operating Cash Flow Growth | 284.19% | 222.19% | 13.05% | - | - | - | Upgrade
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| Capital Expenditures | -348.91 | -387.14 | -307.76 | -125.82 | -47.97 | -69.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.43 | 5.67 | 2.39 | 2.66 | 3.83 | 3.03 | Upgrade
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| Cash Acquisitions | -77.43 | -0.38 | -24.46 | - | -33.05 | -6.74 | Upgrade
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| Investment in Securities | -101.37 | -149.15 | -61.67 | - | 2.51 | 0.2 | Upgrade
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| Other Investing Activities | -6.66 | -6.47 | 8.05 | 1.25 | 0.93 | -4.48 | Upgrade
|
| Investing Cash Flow | -494.88 | -537.47 | -383.44 | -121.91 | -73.75 | -77.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.12 | 1.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | 951.46 | 236.2 | 534.06 | 264.45 | 237.15 | Upgrade
|
| Total Debt Issued | 1,407 | 951.46 | 243.32 | 535.99 | 264.45 | 237.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -41.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -554.5 | -358.02 | -515.78 | -318.62 | -271.95 | Upgrade
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| Total Debt Repaid | -1,265 | -554.5 | -358.02 | -515.78 | -360.13 | -271.95 | Upgrade
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| Net Debt Issued (Repaid) | 141.41 | 396.96 | -114.7 | 20.21 | -95.68 | -34.79 | Upgrade
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| Issuance of Common Stock | - | 28.59 | 636.7 | - | - | - | Upgrade
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| Repurchase of Common Stock | -80.43 | -80.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.87 | -43.77 | -47.51 | -45.47 | -42.06 | -43.99 | Upgrade
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| Other Financing Activities | 266.89 | 80.18 | 28.26 | 139.7 | 309.6 | 302.62 | Upgrade
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| Financing Cash Flow | 304.99 | 381.53 | 502.75 | 114.43 | 171.85 | 223.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.86 | 6.36 | 11.08 | -9.88 | -2.88 | 3.32 | Upgrade
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| Net Cash Flow | 35.2 | -30.15 | 167.46 | 15.44 | -28.22 | 8.71 | Upgrade
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| Free Cash Flow | -114.96 | -267.7 | -270.69 | -93.03 | -171.42 | -210.46 | Upgrade
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| Free Cash Flow Margin | -3.55% | -10.44% | -15.84% | -6.30% | -14.10% | -21.75% | Upgrade
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| Free Cash Flow Per Share | -1.35 | -3.14 | -3.32 | -1.50 | -2.75 | -3.39 | Upgrade
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| Cash Income Tax Paid | 152.91 | 136.15 | 75.72 | 68.81 | 86.31 | 64.72 | Upgrade
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| Levered Free Cash Flow | -228.38 | -298.44 | -208.44 | 71.66 | 71.54 | -127.12 | Upgrade
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| Unlevered Free Cash Flow | -210 | -286.98 | -203.54 | 77.57 | 75.03 | -121.51 | Upgrade
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| Change in Net Working Capital | 141.66 | 156.25 | 82.75 | -29.63 | 31.94 | 172.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.