Huaqin Technology Co., Ltd. (SHA: 603296)
China
· Delayed Price · Currency is CNY 64.67
+1.39 (2.20%)
Nov 13, 2024, 9:30 AM CST
Huaqin Technology 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 | 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 | 2018 |
| Net Income | 2,773 | 2,707 | 2,564 | 1,893 | 2,191 | 505.42 | Upgrade
|
| Depreciation & Amortization | 1,004 | 1,004 | 835.25 | 577.01 | 288.37 | 107.29 | Upgrade
|
| Other Amortization | 82.58 | 82.58 | 51.07 | 47.13 | 22.94 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.36 | 14.36 | 8.59 | 1.7 | 4.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 300.48 | 300.48 | 86.32 | 49.15 | 42.24 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -279.67 | -279.67 | -200.6 | -626.74 | -394.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 42.46 | 42.46 | 26.78 | 0.6 | 6.16 | - | Upgrade
|
| Other Operating Activities | -215 | 409.38 | 96.08 | 104.74 | 186.1 | 494.49 | Upgrade
|
| Change in Accounts Receivable | -1,025 | -1,025 | 4,971 | -5,583 | -7,205 | - | Upgrade
|
| Change in Inventory | 1,680 | 1,680 | 1,561 | -2,983 | -1,171 | - | Upgrade
|
| Change in Accounts Payable | -1,155 | -1,155 | -7,547 | 8,766 | 8,504 | - | Upgrade
|
| Change in Other Net Operating Assets | 110.74 | 110.74 | 100.02 | 243.86 | 85.91 | - | Upgrade
|
| Operating Cash Flow | 3,291 | 3,850 | 2,567 | 2,490 | 2,626 | 1,107 | Upgrade
|
| Operating Cash Flow Growth | 33.68% | 49.96% | 3.11% | -5.17% | 137.14% | - | Upgrade
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| Capital Expenditures | -1,785 | -1,465 | -2,365 | -3,605 | -2,306 | -1,253 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 19.12 | 32.99 | 37.46 | 45.2 | 14.26 | Upgrade
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| Cash Acquisitions | -217.59 | - | 2.88 | - | -4.53 | -4.86 | Upgrade
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| Divestitures | 10.9 | - | - | - | - | - | Upgrade
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| Investment in Securities | -492.37 | -1,936 | -1,024 | -1,059 | -515.17 | -204.44 | Upgrade
|
| Other Investing Activities | -61.01 | 56.96 | 159.12 | 294.83 | 1,143 | -151.91 | Upgrade
|
| Investing Cash Flow | -2,540 | -3,325 | -3,194 | -4,331 | -1,637 | -1,600 | Upgrade
|
| Long-Term Debt Issued | - | 10,706 | 21,332 | 10,577 | 8,026 | 6,122 | Upgrade
|
| Long-Term Debt Repaid | - | -10,616 | -19,031 | -8,358 | -8,460 | -5,696 | Upgrade
|
| Net Debt Issued (Repaid) | 3,563 | 89.47 | 2,301 | 2,219 | -433.87 | 426.2 | Upgrade
|
| Issuance of Common Stock | 105.66 | 5,762 | - | - | 1,200 | 1,070 | Upgrade
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| Common Dividends Paid | -1,156 | -175.91 | -242.92 | -121.27 | -570.03 | -157.74 | Upgrade
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| Other Financing Activities | -1,829 | -238.21 | -798.33 | -521.14 | 160.61 | -476.51 | Upgrade
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| Financing Cash Flow | 683.32 | 5,437 | 1,259 | 1,577 | 356.71 | 861.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -310 | -234.61 | -25.47 | -28.03 | -156.62 | -113.03 | Upgrade
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| Net Cash Flow | 1,125 | 5,728 | 607.29 | -292.45 | 1,189 | 256.49 | Upgrade
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| Free Cash Flow | 1,506 | 2,385 | 202.3 | -1,115 | 319.65 | -145.49 | Upgrade
|
| Free Cash Flow Growth | 41.39% | 1078.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 2.79% | 0.22% | -1.33% | 0.53% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 2.50 | 0.22 | -1.22 | 0.36 | - | Upgrade
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| Cash Income Tax Paid | - | -2,333 | -3,999 | -3,513 | -3,480 | -1,442 | Upgrade
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| Levered Free Cash Flow | -2,992 | 1,932 | -1,442 | -1,477 | 710.86 | -1,566 | Upgrade
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| Unlevered Free Cash Flow | -2,845 | 2,101 | -1,303 | -1,408 | 803.75 | -1,475 | Upgrade
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| Change in Net Working Capital | 3,586 | -912.94 | 948.14 | -985.8 | -1,432 | 589.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.