Hangcha Group Co., Ltd (SHA:603298)
China flag China · Delayed Price · Currency is CNY
19.31
+0.25 (1.31%)
May 30, 2025, 3:00 PM CST

Hangcha Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,0221,716987.35908.47837.93
Depreciation & Amortization
388.27308.85248.52220.76175.94
Other Amortization
18.43.863.921.241.44
Loss (Gain) From Sale of Assets
-2.65-5.09-2.74-2.06-4.96
Asset Writedown & Restructuring Costs
5.682.960.525.531.01
Loss (Gain) From Sale of Investments
-383.41-277.38-88.14-214.49-234.44
Provision & Write-off of Bad Debts
66.724.4335.0421.0118.83
Other Operating Activities
181.31124.12153.28172.1144.01
Change in Accounts Receivable
-1,045-246.21-670.13-618.19-539.44
Change in Inventory
-551.9-646.8-192.71-740.9-403.72
Change in Accounts Payable
673.05645.26166.07251.17926.04
Change in Other Net Operating Assets
-0.0219.522--
Operating Cash Flow
1,3371,632625.4815.88913.51
Operating Cash Flow Growth
-18.09%160.93%3838.50%-98.26%-0.15%
Capital Expenditures
-452.04-594.98-263.68-351.92-169.45
Sale of Property, Plant & Equipment
19.4421.5611.9211.9317.25
Cash Acquisitions
-29.86-7.27---1.49
Divestitures
--9--
Investment in Securities
-92.89102.21363.34-444.9769.53
Other Investing Activities
27.72-17.1-20.6441.0729.52
Investing Cash Flow
-527.63-495.5999.94-743.82645.36
Short-Term Debt Issued
--1,4461,741233.2
Long-Term Debt Issued
1,5601,173---
Total Debt Issued
1,5601,1731,4461,741233.2
Short-Term Debt Repaid
---1,145-308.04-33.43
Long-Term Debt Repaid
-1,548-1,103-22.06-25.3-9.95
Total Debt Repaid
-1,548-1,103-1,167-333.34-43.38
Net Debt Issued (Repaid)
12.2869.7278.941,408189.83
Repurchase of Common Stock
--95-10--
Common Dividends Paid
-494.52-414.19-378.01-358.66-220.79
Other Financing Activities
-40.51-8.8847.29-77.75-48.77
Financing Cash Flow
-522.75-448.37-61.78971.25-79.73
Foreign Exchange Rate Adjustments
15.0868.0837.19-18.38-37.15
Net Cash Flow
301.52756.2700.83224.931,442
Free Cash Flow
884.781,037361.81-336.04744.06
Free Cash Flow Growth
-14.69%186.65%--13.77%
Free Cash Flow Margin
5.37%6.36%2.51%-2.32%6.50%
Free Cash Flow Per Share
0.670.790.29-0.280.61
Cash Income Tax Paid
64.5428.1227.8103.43160.61
Levered Free Cash Flow
670.32876.17208.42-593.58659.06
Unlevered Free Cash Flow
692.76908.56263.21-557.77661.78
Change in Net Working Capital
491.68-137.17373.4955.66-187.53
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.