Hangcha Group Co., Ltd (SHA:603298)
China
· Delayed Price · Currency is CNY 19.50
+0.19 (0.98%)
Apr 24, 2025, 2:45 PM CST
Hangcha 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 | 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 | 2,080 | 2,022 | 1,716 | 987.35 | 908.47 | 837.93 | Upgrade
|
| Depreciation & Amortization | 388.27 | 388.27 | 308.85 | 248.52 | 220.76 | 175.94 | Upgrade
|
| Other Amortization | 18.4 | 18.4 | 3.86 | 3.92 | 1.24 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.65 | -2.65 | -5.09 | -2.74 | -2.06 | -4.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.68 | 5.68 | 2.96 | 0.52 | 5.53 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -383.41 | -383.41 | -277.38 | -88.14 | -214.49 | -234.44 | Upgrade
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| Provision & Write-off of Bad Debts | 66.7 | 66.7 | 24.43 | 35.04 | 21.01 | 18.83 | Upgrade
|
| Other Operating Activities | -1.85 | 181.31 | 124.12 | 153.28 | 172.1 | 144.01 | Upgrade
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| Change in Accounts Receivable | -1,045 | -1,045 | -246.21 | -670.13 | -618.19 | -539.44 | Upgrade
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| Change in Inventory | -551.9 | -551.9 | -646.8 | -192.71 | -740.9 | -403.72 | Upgrade
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| Change in Accounts Payable | 673.05 | 673.05 | 645.26 | 166.07 | 251.17 | 926.04 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | 19.52 | 2 | - | - | Upgrade
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| Operating Cash Flow | 1,211 | 1,337 | 1,632 | 625.48 | 15.88 | 913.51 | Upgrade
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| Operating Cash Flow Growth | -24.77% | -18.09% | 160.93% | 3838.50% | -98.26% | -0.15% | Upgrade
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| Capital Expenditures | -439.52 | -452.04 | -594.98 | -263.68 | -351.92 | -169.45 | Upgrade
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| Sale of Property, Plant & Equipment | 20.48 | 19.44 | 21.56 | 11.92 | 11.93 | 17.25 | Upgrade
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| Cash Acquisitions | -29.86 | -29.86 | -7.27 | - | - | -1.49 | Upgrade
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| Divestitures | - | - | - | 9 | - | - | Upgrade
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| Investment in Securities | -63.03 | -92.89 | 102.21 | 363.34 | -444.9 | 769.53 | Upgrade
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| Other Investing Activities | 38.23 | 27.72 | -17.1 | -20.64 | 41.07 | 29.52 | Upgrade
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| Investing Cash Flow | -473.71 | -527.63 | -495.59 | 99.94 | -743.82 | 645.36 | Upgrade
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| Short-Term Debt Issued | - | 1,330 | 1,127 | 1,446 | 1,741 | 233.2 | Upgrade
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| Total Debt Issued | 1,090 | 1,330 | 1,127 | 1,446 | 1,741 | 233.2 | Upgrade
|
| Short-Term Debt Repaid | - | -1,501 | -1,038 | -1,145 | -308.04 | -33.43 | Upgrade
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| Long-Term Debt Repaid | - | -46.7 | -29.88 | -22.06 | -25.3 | -9.95 | Upgrade
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| Total Debt Repaid | -1,296 | -1,548 | -1,068 | -1,167 | -333.34 | -43.38 | Upgrade
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| Net Debt Issued (Repaid) | -205.63 | -217.72 | 59.16 | 278.94 | 1,408 | 189.83 | Upgrade
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| Issuance of Common Stock | 1.18 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -490.99 | -494.52 | -414.19 | -378.01 | -358.66 | -220.79 | Upgrade
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| Other Financing Activities | 163.73 | 189.49 | -93.34 | 37.29 | -77.75 | -48.77 | Upgrade
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| Financing Cash Flow | -531.71 | -522.75 | -448.37 | -61.78 | 971.25 | -79.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.44 | 15.08 | 68.08 | 37.19 | -18.38 | -37.15 | Upgrade
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| Net Cash Flow | 196.3 | 301.52 | 756.2 | 700.83 | 224.93 | 1,442 | Upgrade
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| Free Cash Flow | 771.64 | 884.78 | 1,037 | 361.81 | -336.04 | 744.06 | Upgrade
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| Free Cash Flow Growth | -25.56% | -14.69% | 186.65% | - | - | 13.77% | Upgrade
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| Free Cash Flow Margin | 4.59% | 5.37% | 6.36% | 2.51% | -2.32% | 6.50% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.67 | 0.79 | 0.29 | -0.28 | 0.61 | Upgrade
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| Cash Income Tax Paid | 358.09 | 407.16 | 324.39 | 27.8 | 103.43 | 160.61 | Upgrade
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| Levered Free Cash Flow | 1,096 | 670.32 | 876.17 | 208.42 | -593.58 | 659.06 | Upgrade
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| Unlevered Free Cash Flow | 1,116 | 692.76 | 908.56 | 263.21 | -557.77 | 661.78 | Upgrade
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| Change in Net Working Capital | 91.42 | 491.68 | -137.17 | 373.4 | 955.66 | -187.53 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.