Anhui Higasket Plastics Co.,Ltd. (SHA:603150)
China
· Delayed Price · Currency is CNY 31.79
+0.70 (2.25%)
At close: May 16, 2025, 2:57 PM CST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 142.1 | 139.03 | 135.48 | 149.32 | 139.83 | 132.82 | Upgrade
|
| Depreciation & Amortization | 127.88 | 127.88 | 90.15 | 70.35 | 58.18 | 37.5 | Upgrade
|
| Other Amortization | 24.3 | 24.3 | 21 | 15.76 | 12.47 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.36 | 4.36 | 3.18 | 1.03 | 0.71 | 1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.74 | 20.74 | 14.67 | 4.84 | 6.84 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.96 | -8.96 | -3.1 | -2.7 | -0.32 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.11 | 19.11 | 26.17 | - | - | - | Upgrade
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| Other Operating Activities | 154.16 | 18.64 | 6.87 | 1.49 | 21.22 | 12.26 | Upgrade
|
| Change in Accounts Receivable | -309.22 | -309.22 | -524.24 | -206.36 | -321.3 | -492.46 | Upgrade
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| Change in Inventory | -201.57 | -201.57 | -77.41 | -43.63 | -30.27 | -32.67 | Upgrade
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| Change in Accounts Payable | 213.31 | 213.31 | 399.61 | 43.09 | 144.15 | 189.18 | Upgrade
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| Change in Other Net Operating Assets | 28.08 | 28.08 | 30.81 | 9.08 | - | - | Upgrade
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| Operating Cash Flow | 206.68 | 68.09 | 119.43 | 37.07 | 32.79 | -123.45 | Upgrade
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| Operating Cash Flow Growth | 130.00% | -42.99% | 222.19% | 13.05% | - | - | Upgrade
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| Capital Expenditures | -253.84 | -276 | -387.14 | -307.76 | -125.82 | -47.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.16 | 8.13 | 5.67 | 2.39 | 2.66 | 3.83 | Upgrade
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| Cash Acquisitions | -106.83 | -129.36 | -0.38 | -24.46 | - | -33.05 | Upgrade
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| Divestitures | 40.89 | 28.06 | - | - | - | - | Upgrade
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| Investment in Securities | 95.17 | 3.19 | -149.15 | -61.67 | - | 2.51 | Upgrade
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| Other Investing Activities | 14.52 | -1.7 | -6.47 | 8.05 | 1.25 | 0.93 | Upgrade
|
| Investing Cash Flow | -199.94 | -367.68 | -537.47 | -383.44 | -121.91 | -73.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.12 | 1.93 | - | Upgrade
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| Long-Term Debt Issued | - | 1,701 | 951.46 | 236.2 | 534.06 | 264.45 | Upgrade
|
| Total Debt Issued | 1,560 | 1,701 | 951.46 | 243.32 | 535.99 | 264.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -41.51 | Upgrade
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| Long-Term Debt Repaid | - | -1,441 | -554.5 | -358.02 | -515.78 | -318.62 | Upgrade
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| Total Debt Repaid | -1,323 | -1,441 | -554.5 | -358.02 | -515.78 | -360.13 | Upgrade
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| Net Debt Issued (Repaid) | 237.18 | 259.73 | 396.96 | -114.7 | 20.21 | -95.68 | Upgrade
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| Issuance of Common Stock | 29.74 | 29.74 | 28.59 | 636.7 | - | - | Upgrade
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| Repurchase of Common Stock | -34.58 | -34.58 | -80.43 | - | - | - | Upgrade
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| Common Dividends Paid | -26.63 | -30.15 | -43.77 | -47.51 | -45.47 | -42.06 | Upgrade
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| Other Financing Activities | 1.37 | 150.07 | 80.18 | 28.26 | 139.7 | 309.6 | Upgrade
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| Financing Cash Flow | 207.07 | 374.81 | 381.53 | 502.75 | 114.43 | 171.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.86 | -4.81 | 6.36 | 11.08 | -9.88 | -2.88 | Upgrade
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| Net Cash Flow | 218.67 | 70.41 | -30.15 | 167.46 | 15.44 | -28.22 | Upgrade
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| Free Cash Flow | -47.16 | -207.92 | -267.7 | -270.69 | -93.03 | -171.42 | Upgrade
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| Free Cash Flow Margin | -1.33% | -6.14% | -10.44% | -15.84% | -6.30% | -14.10% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -2.42 | -3.14 | -3.32 | -1.50 | -2.75 | Upgrade
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| Cash Income Tax Paid | 133.44 | 145.67 | 136.15 | 75.72 | 68.81 | 86.31 | Upgrade
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| Levered Free Cash Flow | 134.58 | -242.07 | -298.69 | -208.44 | 71.66 | 71.54 | Upgrade
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| Unlevered Free Cash Flow | 157.53 | -219.38 | -287.24 | -203.54 | 77.57 | 75.03 | Upgrade
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| Change in Net Working Capital | -105.37 | 250.84 | 156.25 | 82.75 | -29.63 | 31.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.