Hexing Electrical Co.,Ltd. (SHA:603556)
China
· Delayed Price · Currency is CNY 26.64
-0.25 (-0.93%)
May 22, 2025, 3:00 PM CST
Hexing Electrical 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 | 929.2 | 1,002 | 982.41 | 664.28 | 313.77 | 481.2 | Upgrade
|
| Depreciation & Amortization | 78.46 | 78.46 | 68.43 | 61.21 | 59.13 | 65.12 | Upgrade
|
| Other Amortization | 14.52 | 14.52 | 9.51 | 7.05 | 9.98 | 8.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.07 | -0.08 | -0.77 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.41 | 0.41 | 0.08 | 0.13 | 0.13 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.55 | 8.55 | -38.11 | -72.71 | -225.59 | -134.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.19 | 16.19 | 7.75 | 25.73 | 22.57 | -14.15 | Upgrade
|
| Other Operating Activities | -316.33 | -72.9 | 51.23 | 22.96 | 40.19 | -28.13 | Upgrade
|
| Change in Accounts Receivable | -118.11 | -118.11 | -300.23 | -8.39 | 44.65 | 82.31 | Upgrade
|
| Change in Inventory | -71.5 | -71.5 | 30.16 | -258.77 | -331.57 | -42.72 | Upgrade
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| Change in Accounts Payable | -8.86 | -8.86 | 242.34 | 247.62 | 141.83 | 18.32 | Upgrade
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| Change in Other Net Operating Assets | 34.46 | 34.46 | 42.65 | 16.48 | 45.06 | -28.6 | Upgrade
|
| Operating Cash Flow | 569.28 | 885.54 | 1,101 | 675.3 | 145.47 | 411.73 | Upgrade
|
| Operating Cash Flow Growth | -58.96% | -19.56% | 63.02% | 364.23% | -64.67% | -16.70% | Upgrade
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| Capital Expenditures | -177.7 | -184.77 | -223.89 | -153.22 | -91.78 | -183.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.84 | 11.79 | 3.92 | 3.34 | 6.17 | 3.31 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.89 | Upgrade
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| Divestitures | - | - | - | 2.74 | 63.88 | 64.64 | Upgrade
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| Investment in Securities | -146.31 | -1,641 | -91.33 | -250.48 | -644.05 | 1,488 | Upgrade
|
| Other Investing Activities | 142.5 | 123.38 | 68.94 | 151.62 | 137.03 | 169.47 | Upgrade
|
| Investing Cash Flow | -169.66 | -1,691 | -242.37 | -245.99 | -528.74 | 1,536 | Upgrade
|
| Long-Term Debt Issued | - | 466.23 | 395.54 | 503.67 | 517.9 | 224.95 | Upgrade
|
| Long-Term Debt Repaid | - | -554.68 | -278.4 | -483.57 | -510.19 | -99.37 | Upgrade
|
| Net Debt Issued (Repaid) | 36.63 | -88.45 | 117.13 | 20.1 | 7.71 | 125.59 | Upgrade
|
| Issuance of Common Stock | 17.4 | 17.4 | 0.93 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -30.01 | - | -26.26 | Upgrade
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| Common Dividends Paid | -554.6 | -557.22 | -380.13 | -176.53 | -278.79 | -315.65 | Upgrade
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| Other Financing Activities | -88.94 | -5.25 | - | - | - | 1.09 | Upgrade
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| Financing Cash Flow | -589.51 | -633.53 | -262.07 | -186.44 | -271.08 | -215.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.2 | 1.22 | -2.04 | 9.81 | -11.17 | -22.99 | Upgrade
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| Net Cash Flow | -180.7 | -1,438 | 594.39 | 252.68 | -665.52 | 1,709 | Upgrade
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| Free Cash Flow | 391.58 | 700.77 | 876.98 | 522.08 | 53.69 | 228.14 | Upgrade
|
| Free Cash Flow Growth | -66.54% | -20.09% | 67.98% | 872.39% | -76.47% | -35.63% | Upgrade
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| Free Cash Flow Margin | 8.51% | 14.86% | 20.88% | 15.77% | 1.99% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.44 | 1.80 | 1.07 | 0.11 | 0.47 | Upgrade
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| Cash Income Tax Paid | 83.34 | 27.92 | 105.3 | 130.27 | -12.07 | 149.93 | Upgrade
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| Levered Free Cash Flow | -418.34 | -139.53 | 464.62 | 280.32 | -87.03 | 204.31 | Upgrade
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| Unlevered Free Cash Flow | -403.85 | -124.34 | 489.66 | 307.02 | -66.02 | 219.41 | Upgrade
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| Change in Net Working Capital | 962 | 763.44 | -38.83 | -40.17 | 150.29 | -102.31 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.