Hangcha Group Co., Ltd (SHA: 603298)
China
· Delayed Price · Currency is CNY 17.43
+0.09 (0.52%)
Dec 2, 2024, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,995 | 1,720 | 987.35 | 908.47 | 837.93 | 644.6 | Upgrade
|
| Depreciation & Amortization | 303.22 | 303.22 | 248.52 | 220.76 | 175.94 | 154.36 | Upgrade
|
| Other Amortization | 8.46 | 8.46 | 3.92 | 1.24 | 1.44 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.08 | -5.08 | -2.74 | -2.06 | -4.96 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.52 | 5.53 | 1.01 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -277.69 | -277.69 | -88.14 | -214.49 | -234.44 | -128.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.74 | 30.74 | 35.04 | 21.01 | 18.83 | 8.37 | Upgrade
|
| Other Operating Activities | -401.14 | 124.16 | 153.28 | 172.1 | 144.01 | 83.98 | Upgrade
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| Change in Accounts Receivable | -317.85 | -317.85 | -670.13 | -618.19 | -539.44 | -31.18 | Upgrade
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| Change in Inventory | -611.53 | -611.53 | -192.71 | -740.9 | -403.72 | -3.67 | Upgrade
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| Change in Accounts Payable | 663.37 | 663.37 | 166.07 | 251.17 | 926.04 | 179.51 | Upgrade
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| Change in Other Net Operating Assets | 19.52 | 19.52 | 2 | - | - | - | Upgrade
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| Operating Cash Flow | 1,372 | 1,622 | 625.48 | 15.88 | 913.51 | 914.89 | Upgrade
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| Operating Cash Flow Growth | 36.96% | 159.30% | 3838.50% | -98.26% | -0.15% | 111.91% | Upgrade
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| Capital Expenditures | -456.4 | -594.96 | -263.68 | -351.92 | -169.45 | -260.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.73 | 21.54 | 11.92 | 11.93 | 17.25 | 10.41 | Upgrade
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| Cash Acquisitions | -7.27 | -7.27 | - | - | -1.49 | - | Upgrade
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| Divestitures | - | - | 9 | - | - | - | Upgrade
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| Investment in Securities | -111.14 | 102.21 | 363.34 | -444.9 | 769.53 | -584 | Upgrade
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| Other Investing Activities | 1.02 | -17.1 | -20.64 | 41.07 | 29.52 | 90.2 | Upgrade
|
| Investing Cash Flow | -511.06 | -495.58 | 99.94 | -743.82 | 645.36 | -744.29 | Upgrade
|
| Short-Term Debt Issued | - | 1,097 | 1,446 | 1,741 | 233.2 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 450.87 | Upgrade
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| Total Debt Issued | 1,150 | 1,097 | 1,446 | 1,741 | 233.2 | 450.87 | Upgrade
|
| Short-Term Debt Repaid | - | -1,018 | -1,145 | -308.04 | -33.43 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.88 | -22.06 | -25.3 | -9.95 | -449.22 | Upgrade
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| Total Debt Repaid | -1,627 | -1,048 | -1,167 | -333.34 | -43.38 | -449.22 | Upgrade
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| Net Debt Issued (Repaid) | -477.47 | 49.16 | 278.94 | 1,408 | 189.83 | 1.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7.14 | Upgrade
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| Common Dividends Paid | -510.38 | -413.26 | -378.01 | -358.66 | -220.79 | -190.27 | Upgrade
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| Other Financing Activities | 13.64 | -93.34 | 37.29 | -77.75 | -48.77 | -49.48 | Upgrade
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| Financing Cash Flow | -974.21 | -457.44 | -61.78 | 971.25 | -79.73 | -230.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.67 | 68.08 | 37.19 | -18.38 | -37.15 | 8.42 | Upgrade
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| Net Cash Flow | -95.86 | 736.92 | 700.83 | 224.93 | 1,442 | -51.95 | Upgrade
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| Free Cash Flow | 915.35 | 1,027 | 361.81 | -336.04 | 744.06 | 653.99 | Upgrade
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| Free Cash Flow Growth | 79.39% | 183.83% | - | - | 13.77% | - | Upgrade
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| Free Cash Flow Margin | 5.56% | 6.31% | 2.51% | -2.32% | 6.50% | 7.39% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.78 | 0.29 | -0.28 | 0.62 | 0.54 | Upgrade
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| Cash Income Tax Paid | 40.14 | 26.71 | 27.8 | 103.43 | 160.61 | 112.34 | Upgrade
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| Levered Free Cash Flow | 583.79 | 880.49 | 208.42 | -593.58 | 659.06 | 1,694 | Upgrade
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| Unlevered Free Cash Flow | 606.17 | 912.22 | 263.21 | -557.77 | 661.78 | 1,698 | Upgrade
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| Change in Net Working Capital | 348.77 | -138.56 | 373.4 | 955.66 | -187.53 | -1,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.