Hunan Oil Pump Co., Ltd. (SHA:603319)
China
· Delayed Price · Currency is CNY 35.92
-0.99 (-2.68%)
Jun 6, 2025, 2:45 PM CST
Hunan Oil Pump 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 | 175.38 | 165.78 | 216.66 | 169.6 | 190.75 | 166.82 | Upgrade
|
| Depreciation & Amortization | 121.88 | 121.88 | 107.58 | 99.1 | 89.42 | 73.33 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | 0.18 | 0.18 | 0.18 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 0.64 | 1.11 | -38.11 | -31.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.21 | 5.21 | 0.62 | - | 11.13 | 13.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -2.7 | 4.88 | 0.84 | 2.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.11 | 3.11 | 7.4 | 7.38 | 7.57 | - | Upgrade
|
| Other Operating Activities | 114.71 | 48.58 | 24.94 | 25.45 | 30.71 | 35.47 | Upgrade
|
| Change in Accounts Receivable | 76.37 | 76.37 | -209.54 | -109.41 | -64.9 | -200.06 | Upgrade
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| Change in Inventory | -54.61 | -54.61 | -15.48 | -27.49 | -122.71 | -11.14 | Upgrade
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| Change in Accounts Payable | -27.81 | -27.81 | 81.76 | -32.95 | 39.33 | 87.38 | Upgrade
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| Operating Cash Flow | 409.17 | 333.44 | 205.2 | 138.06 | 141.47 | 135.19 | Upgrade
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| Operating Cash Flow Growth | 138.77% | 62.50% | 48.63% | -2.41% | 4.64% | -25.13% | Upgrade
|
| Capital Expenditures | -270.13 | -316.2 | -306.12 | -242.38 | -219.9 | -144.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.83 | 11.95 | 19.81 | 65.86 | 39.66 | 94.85 | Upgrade
|
| Cash Acquisitions | -130.27 | -130.27 | - | - | - | - | Upgrade
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| Investment in Securities | -34.5 | -122.5 | 119 | 80 | -204.7 | -9.33 | Upgrade
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| Other Investing Activities | 3.73 | 2.89 | 1.78 | 3.35 | 1.83 | -24.85 | Upgrade
|
| Investing Cash Flow | -418.34 | -554.14 | -165.54 | -93.17 | -382.66 | -83.71 | Upgrade
|
| Long-Term Debt Issued | - | 1,355 | 500.46 | 626.65 | 465.5 | 615.97 | Upgrade
|
| Total Debt Issued | 1,139 | 1,355 | 500.46 | 626.65 | 465.5 | 615.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -38.9 | Upgrade
|
| Long-Term Debt Repaid | - | -678.89 | -505.24 | -560.72 | -517.22 | -576.33 | Upgrade
|
| Total Debt Repaid | -541.47 | -678.89 | -505.24 | -560.72 | -517.22 | -615.23 | Upgrade
|
| Net Debt Issued (Repaid) | 597.23 | 675.9 | -4.78 | 65.93 | -51.72 | 0.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 363.56 | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | -6.69 | - | - | - | Upgrade
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| Common Dividends Paid | -105.95 | -105.27 | -74.24 | -80.11 | -80.53 | -58.55 | Upgrade
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| Other Financing Activities | -7.23 | -2.4 | -7.34 | 17.04 | 17.03 | 1.16 | Upgrade
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| Financing Cash Flow | 483.84 | 568.03 | -93.05 | 2.85 | -115.21 | 306.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.26 | 3.18 | 2.73 | 4.88 | -4.82 | -4.75 | Upgrade
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| Net Cash Flow | 476.92 | 350.52 | -50.67 | 52.62 | -361.23 | 353.64 | Upgrade
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| Free Cash Flow | 139.05 | 17.24 | -100.93 | -104.32 | -78.43 | -9.19 | Upgrade
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| Free Cash Flow Margin | 6.83% | 0.87% | -5.29% | -6.42% | -4.84% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.08 | -0.48 | -0.50 | -0.38 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 16.03 | 58.56 | 67.48 | Upgrade
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| Levered Free Cash Flow | 58.01 | -126.23 | -219.9 | -119.64 | -157.75 | -66.72 | Upgrade
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| Unlevered Free Cash Flow | 85.73 | -101.09 | -206.76 | -103.61 | -141.62 | -48.67 | Upgrade
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| Change in Net Working Capital | -98.84 | 34.79 | 162 | 75.76 | 136.09 | 82.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.