Huaqin Technology Co., Ltd. (SHA:603296)
China flag China · Delayed Price · Currency is CNY
64.18
-0.19 (-0.30%)
At close: Apr 24, 2025, 2:57 PM CST

Huaqin Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
2,9142,7072,5641,8932,191
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Depreciation & Amortization
1,1951,004835.25577.01288.37
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Other Amortization
47.5782.5851.0747.1322.94
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Loss (Gain) From Sale of Assets
1.0314.368.591.74.02
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Asset Writedown & Restructuring Costs
315.91300.4886.3249.1542.24
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Loss (Gain) From Sale of Investments
-262.12-279.67-200.6-626.74-394.33
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Provision & Write-off of Bad Debts
-9.4742.4626.780.66.16
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Other Operating Activities
177.12409.3896.08104.74186.1
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Change in Accounts Receivable
-10,612-1,0254,971-5,583-7,205
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Change in Inventory
-6,4321,6801,561-2,983-1,171
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Change in Accounts Payable
13,970-1,155-7,5478,7668,504
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Change in Other Net Operating Assets
90.28110.74100.02243.8685.91
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Operating Cash Flow
1,3763,8502,5672,4902,626
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Operating Cash Flow Growth
-64.26%49.96%3.10%-5.17%137.15%
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Capital Expenditures
-2,067-1,465-2,365-3,605-2,306
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Sale of Property, Plant & Equipment
18.5619.1232.9937.4645.2
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Cash Acquisitions
-2,521-2.88--4.53
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Divestitures
4.86----
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Investment in Securities
798-1,936-1,024-1,059-515.17
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Other Investing Activities
147.3756.96159.12294.831,143
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Investing Cash Flow
-3,619-3,325-3,194-4,331-1,637
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Long-Term Debt Issued
20,28810,70621,33210,5778,026
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Long-Term Debt Repaid
-14,699-10,616-19,031-8,358-8,460
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Net Debt Issued (Repaid)
5,58989.472,3012,219-433.87
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Issuance of Common Stock
74.385,762--1,200
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Common Dividends Paid
-1,066-175.91-242.92-121.27-570.03
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Other Financing Activities
-1,250-238.21-798.33-521.14160.61
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Financing Cash Flow
3,3485,4371,2591,577356.71
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Foreign Exchange Rate Adjustments
90.2-234.61-25.47-28.03-156.62
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Net Cash Flow
1,1955,728607.29-292.451,189
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Free Cash Flow
-691.172,385202.3-1,115319.65
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Free Cash Flow Growth
-1078.89%---
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Free Cash Flow Margin
-0.63%2.79%0.22%-1.33%0.53%
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Free Cash Flow Per Share
-0.682.500.22-1.220.36
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Cash Income Tax Paid
--2,333-3,999-3,513-3,480
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Levered Free Cash Flow
-1,5131,932-1,442-1,477710.86
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Unlevered Free Cash Flow
-1,5132,101-1,303-1,408803.75
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Change in Net Working Capital
2,405-912.94948.14-985.8-1,432
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.