Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 26.76
-0.10 (-0.37%)
Apr 24, 2025, 2:43 PM CST
SHA:603661 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 163.12 | 263.1 | 358.42 | 337.66 | 363.28 | 243.39 | Upgrade
|
| Depreciation & Amortization | 347.04 | 347.04 | 279.07 | 224.21 | 107.63 | 53.17 | Upgrade
|
| Other Amortization | 18.15 | 18.15 | 41.29 | 6.85 | 6.13 | 4.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.16 | -43.16 | 1.26 | 0.63 | -0.26 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 101.92 | 101.92 | 20.55 | -0.36 | 39.66 | 42.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.95 | 18.95 | -103.84 | -101.12 | -77.49 | -38.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.31 | 31.31 | 11.19 | 14.75 | - | - | Upgrade
|
| Other Operating Activities | 615.51 | 130.58 | 30.04 | 145.28 | 111.35 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -695.55 | -695.55 | -595.24 | -618.32 | -170.01 | -216.53 | Upgrade
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| Change in Inventory | -200.65 | -200.65 | 237.84 | -250.44 | -450.77 | -72.36 | Upgrade
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| Change in Accounts Payable | 407.28 | 407.28 | 342.67 | 321.54 | 757.97 | 273.83 | Upgrade
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| Change in Other Net Operating Assets | 9.53 | 9.53 | - | - | - | - | Upgrade
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| Operating Cash Flow | 832.28 | 447.34 | 630.95 | 95.96 | 688.3 | 286.22 | Upgrade
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| Operating Cash Flow Growth | 50.79% | -29.10% | 557.48% | -86.06% | 140.48% | 1745.87% | Upgrade
|
| Capital Expenditures | -273.04 | -449.75 | -400.5 | -461.03 | -415.88 | -282.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 150.58 | 140.43 | 1.59 | 7.78 | 1.84 | 3.72 | Upgrade
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| Cash Acquisitions | 8.2 | -377.85 | -10.15 | -452.14 | -7.74 | -470.95 | Upgrade
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| Divestitures | 1.01 | 1.01 | - | 2.79 | - | - | Upgrade
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| Investment in Securities | -58.3 | 12.65 | -25.93 | 179.5 | -125.03 | 321.71 | Upgrade
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| Other Investing Activities | -43.17 | -42.35 | 14.1 | 46.22 | 35.93 | 62.6 | Upgrade
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| Investing Cash Flow | -214.72 | -715.86 | -330.24 | -698.75 | -588.96 | -365.18 | Upgrade
|
| Long-Term Debt Issued | - | 2,613 | 2,164 | 2,123 | 814.36 | 470.2 | Upgrade
|
| Total Debt Issued | 2,223 | 2,613 | 2,164 | 2,123 | 814.36 | 470.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2,184 | -2,221 | -1,182 | -338.91 | -201.93 | Upgrade
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| Total Debt Repaid | -2,739 | -2,184 | -2,221 | -1,182 | -338.91 | -201.93 | Upgrade
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| Net Debt Issued (Repaid) | -515.62 | 428.23 | -57.22 | 940.37 | 475.45 | 268.27 | Upgrade
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| Issuance of Common Stock | 38.79 | 38.79 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -49.21 | -50.81 | - | Upgrade
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| Common Dividends Paid | -176.37 | -231.51 | -169.06 | -42.71 | -55.7 | -38.23 | Upgrade
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| Other Financing Activities | -8.91 | 111.57 | -8.24 | -162.51 | -129.68 | -8.36 | Upgrade
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| Financing Cash Flow | -662.12 | 347.07 | -234.51 | 685.95 | 239.27 | 221.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.39 | 52.21 | 134.81 | -21.22 | -108.69 | 3.7 | Upgrade
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| Net Cash Flow | 55.82 | 130.75 | 201 | 61.94 | 229.92 | 146.42 | Upgrade
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| Free Cash Flow | 559.24 | -2.41 | 230.44 | -365.07 | 272.43 | 3.97 | Upgrade
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| Free Cash Flow Growth | 1268.15% | - | - | - | 6769.52% | - | Upgrade
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| Free Cash Flow Margin | 5.47% | -0.03% | 3.54% | -6.32% | 5.74% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 4.09 | -0.02 | 1.68 | -2.67 | 1.96 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | -148.46 | -196.1 | -171.67 | -166.73 | -139.58 | Upgrade
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| Levered Free Cash Flow | 444.41 | -541.34 | 323.65 | -727.23 | 28.46 | -156.8 | Upgrade
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| Unlevered Free Cash Flow | 542.05 | -471.48 | 377.77 | -688.1 | 42.29 | -149.94 | Upgrade
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| Change in Net Working Capital | -114.09 | 718.49 | -262.87 | 680.64 | -74.07 | 51.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.