Hexing Electrical Co.,Ltd. (SHA:603556)
China flag China · Delayed Price · Currency is CNY
29.35
-0.74 (-2.46%)
Apr 24, 2025, 2:45 PM CST

Hexing Electrical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,002982.47664.28313.77481.2
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Depreciation & Amortization
84.0364.8161.2159.1365.12
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Other Amortization
8.9514.87.059.988.13
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.08-0.77-0.04
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Asset Writedown & Restructuring Costs
57.190.080.130.135.4
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Loss (Gain) From Sale of Investments
-27.96-37.77-72.71-225.59-134.98
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Provision & Write-off of Bad Debts
-7.7525.7322.57-14.15
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Other Operating Activities
-77.3449.2322.9640.19-28.13
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Change in Accounts Receivable
-118.11-300.22-8.3944.6582.31
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Change in Inventory
-71.532.55-258.77-331.57-42.72
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Change in Accounts Payable
-8.86239.95247.62141.8318.32
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Change in Other Net Operating Assets
34.4642.6516.4845.06-28.6
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Operating Cash Flow
885.541,101675.3145.47411.73
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Operating Cash Flow Growth
-19.57%63.03%364.23%-64.67%-16.70%
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Capital Expenditures
-184.77-223.89-153.22-91.78-183.58
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Sale of Property, Plant & Equipment
11.793.923.346.173.31
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Cash Acquisitions
-----5.89
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Divestitures
--2.7463.8864.64
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Investment in Securities
-1,641-91.49-250.48-644.051,488
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Other Investing Activities
123.3868.94151.62137.03169.47
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Investing Cash Flow
-1,691-242.53-245.99-528.741,536
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Long-Term Debt Issued
466.23395.54503.67517.9224.95
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Long-Term Debt Repaid
-544.78-278.4-483.57-510.19-99.37
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Net Debt Issued (Repaid)
-78.55117.1320.17.71125.59
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Issuance of Common Stock
-0.3---
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Repurchase of Common Stock
---30.01--26.26
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Common Dividends Paid
-557.22-380.13-176.53-278.79-315.65
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Other Financing Activities
2.24---1.09
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Financing Cash Flow
-633.53-262.7-186.44-271.08-215.23
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Foreign Exchange Rate Adjustments
1.22-2.049.81-11.17-22.99
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Net Cash Flow
-1,438593.7252.68-665.521,709
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Free Cash Flow
700.77877.07522.0853.69228.14
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Free Cash Flow Growth
-20.10%68.00%872.39%-76.47%-35.63%
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Free Cash Flow Margin
14.86%20.88%15.77%1.99%8.13%
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Free Cash Flow Per Share
1.441.801.070.110.47
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Cash Income Tax Paid
27.92105.29130.27-12.07149.93
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Levered Free Cash Flow
207.56459.54280.32-87.03204.31
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Unlevered Free Cash Flow
207.56484.58307.02-66.02219.41
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Change in Net Working Capital
463.66-38.84-40.17150.29-102.31
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.