Hexing Electrical Co.,Ltd. (SHA: 603556)
China
· Delayed Price · Currency is CNY 39.45
+0.65 (1.68%)
Nov 13, 2024, 3:00 PM CST
Hexing Electrical Co.,Ltd. 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 | 1,105 | 982.47 | 664.28 | 313.77 | 481.2 | 500.47 | Upgrade
|
| Depreciation & Amortization | 64.81 | 64.81 | 61.21 | 59.13 | 65.12 | 61.41 | Upgrade
|
| Other Amortization | 14.8 | 14.8 | 7.05 | 9.98 | 8.13 | 7.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.08 | -0.77 | -0.04 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.13 | 0.13 | 5.4 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.77 | -37.77 | -72.71 | -225.59 | -134.98 | -91.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.75 | 7.75 | 25.73 | 22.57 | -14.15 | -9.09 | Upgrade
|
| Other Operating Activities | -71.75 | 49.23 | 22.96 | 40.19 | -28.13 | -39.54 | Upgrade
|
| Change in Accounts Receivable | -300.22 | -300.22 | -8.39 | 44.65 | 82.31 | -29.34 | Upgrade
|
| Change in Inventory | 32.55 | 32.55 | -258.77 | -331.57 | -42.72 | -48.09 | Upgrade
|
| Change in Accounts Payable | 239.95 | 239.95 | 247.62 | 141.83 | 18.32 | 143.54 | Upgrade
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| Change in Other Net Operating Assets | 42.65 | 42.65 | 16.48 | 45.06 | -28.6 | 0.55 | Upgrade
|
| Operating Cash Flow | 1,103 | 1,101 | 675.3 | 145.47 | 411.73 | 494.29 | Upgrade
|
| Operating Cash Flow Growth | 30.57% | 63.03% | 364.23% | -64.67% | -16.70% | - | Upgrade
|
| Capital Expenditures | -229.51 | -223.89 | -153.22 | -91.78 | -183.58 | -139.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 3.92 | 3.34 | 6.17 | 3.31 | 1.77 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -5.89 | -2.61 | Upgrade
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| Divestitures | -12.29 | - | 2.74 | 63.88 | 64.64 | - | Upgrade
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| Investment in Securities | -1,555 | -91.49 | -250.48 | -644.05 | 1,488 | -652.86 | Upgrade
|
| Other Investing Activities | 69.83 | 68.94 | 151.62 | 137.03 | 169.47 | 165.52 | Upgrade
|
| Investing Cash Flow | -1,724 | -242.53 | -245.99 | -528.74 | 1,536 | -628.05 | Upgrade
|
| Long-Term Debt Issued | - | 395.54 | 503.67 | 517.9 | 224.95 | 311.8 | Upgrade
|
| Long-Term Debt Repaid | - | -278.4 | -483.57 | -510.19 | -99.37 | -348.06 | Upgrade
|
| Net Debt Issued (Repaid) | -361.7 | 117.13 | 20.1 | 7.71 | 125.59 | -36.26 | Upgrade
|
| Issuance of Common Stock | 18.55 | 0.3 | - | - | - | 126.04 | Upgrade
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| Repurchase of Common Stock | - | - | -30.01 | - | -26.26 | -162.1 | Upgrade
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| Common Dividends Paid | -569.48 | -380.13 | -176.53 | -278.79 | -315.65 | -191.79 | Upgrade
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| Other Financing Activities | 61.58 | - | - | - | 1.09 | -32.66 | Upgrade
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| Financing Cash Flow | -851.05 | -262.7 | -186.44 | -271.08 | -215.23 | -296.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.92 | -2.04 | 9.81 | -11.17 | -22.99 | 5.96 | Upgrade
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| Net Cash Flow | -1,466 | 593.7 | 252.68 | -665.52 | 1,709 | -424.58 | Upgrade
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| Free Cash Flow | 873.14 | 877.07 | 522.08 | 53.69 | 228.14 | 354.41 | Upgrade
|
| Free Cash Flow Growth | 32.64% | 68.00% | 872.39% | -76.47% | -35.63% | - | Upgrade
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| Free Cash Flow Margin | 18.43% | 20.88% | 15.77% | 2.00% | 8.13% | 12.00% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.80 | 1.07 | 0.11 | 0.47 | 0.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 32.66 | Upgrade
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| Cash Income Tax Paid | 106.56 | 105.29 | 130.27 | -12.07 | 149.93 | 85 | Upgrade
|
| Levered Free Cash Flow | 614.81 | 459.54 | 280.32 | -87.03 | 204.31 | 854.5 | Upgrade
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| Unlevered Free Cash Flow | 638.37 | 484.58 | 307.02 | -66.02 | 219.41 | 874.91 | Upgrade
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| Change in Net Working Capital | 5.3 | -38.84 | -40.17 | 150.29 | -102.31 | -693.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.