Henglin Home Furnishings Co.,Ltd (SHA:603661)
China
· Delayed Price · Currency is CNY 27.45
+0.01 (0.04%)
Jun 6, 2025, 2:45 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 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 | 212.24 | 263.06 | 263.1 | 358.42 | 337.66 | 363.28 | Upgrade
|
| Depreciation & Amortization | 449.57 | 449.57 | 351.04 | 279.07 | 224.21 | 107.63 | Upgrade
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| Other Amortization | 18.23 | 18.23 | 14.15 | 41.29 | 6.85 | 6.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.36 | 12.36 | -43.16 | 1.26 | 0.63 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 115.37 | 115.37 | 101.92 | 20.55 | -0.36 | 39.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.68 | 2.68 | 18.95 | -103.84 | -101.12 | -77.49 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 0.15 | 31.31 | 11.19 | 14.75 | - | Upgrade
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| Other Operating Activities | 6.83 | 168.99 | 130.58 | 30.04 | 145.28 | 111.35 | Upgrade
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| Change in Accounts Receivable | -128.09 | -128.09 | -695.55 | -595.24 | -618.32 | -170.01 | Upgrade
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| Change in Inventory | -596.13 | -596.13 | -200.65 | 237.84 | -250.44 | -450.77 | Upgrade
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| Change in Accounts Payable | 652.35 | 652.35 | 407.28 | 342.67 | 321.54 | 757.97 | Upgrade
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| Change in Other Net Operating Assets | 22.31 | 22.31 | 9.53 | - | - | - | Upgrade
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| Operating Cash Flow | 738.17 | 951.15 | 447.34 | 630.95 | 95.96 | 688.3 | Upgrade
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| Operating Cash Flow Growth | 36.30% | 112.62% | -29.10% | 557.48% | -86.06% | 140.48% | Upgrade
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| Capital Expenditures | -193.2 | -212.16 | -449.75 | -400.5 | -461.03 | -415.88 | Upgrade
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| Sale of Property, Plant & Equipment | 16.83 | 31.17 | 140.43 | 1.59 | 7.78 | 1.84 | Upgrade
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| Cash Acquisitions | - | - | -377.85 | -10.15 | -452.14 | -7.74 | Upgrade
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| Divestitures | - | - | 1.01 | - | 2.79 | - | Upgrade
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| Investment in Securities | -6.71 | -50.71 | 12.65 | -25.93 | 179.5 | -125.03 | Upgrade
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| Other Investing Activities | -13.64 | -8.42 | -42.35 | 14.1 | 46.22 | 35.93 | Upgrade
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| Investing Cash Flow | -196.73 | -240.12 | -715.86 | -330.24 | -698.75 | -588.96 | Upgrade
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| Long-Term Debt Issued | - | 2,070 | 2,613 | 2,164 | 2,123 | 814.36 | Upgrade
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| Total Debt Issued | 1,963 | 2,070 | 2,613 | 2,164 | 2,123 | 814.36 | Upgrade
|
| Short-Term Debt Repaid | - | -3.79 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,504 | -2,184 | -2,221 | -1,182 | -338.91 | Upgrade
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| Total Debt Repaid | -2,716 | -2,508 | -2,184 | -2,221 | -1,182 | -338.91 | Upgrade
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| Net Debt Issued (Repaid) | -753.19 | -437.86 | 428.23 | -57.22 | 940.37 | 475.45 | Upgrade
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| Issuance of Common Stock | - | - | 38.79 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -49.21 | -50.81 | Upgrade
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| Common Dividends Paid | -77.59 | -90.18 | -231.51 | -169.06 | -42.71 | -55.7 | Upgrade
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| Other Financing Activities | -150.7 | -139.26 | 111.57 | -8.24 | -162.51 | -129.68 | Upgrade
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| Financing Cash Flow | -981.48 | -667.3 | 347.07 | -234.51 | 685.95 | 239.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.2 | 53.69 | 52.21 | 134.81 | -21.22 | -108.69 | Upgrade
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| Net Cash Flow | -368.84 | 97.41 | 130.75 | 201 | 61.94 | 229.92 | Upgrade
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| Free Cash Flow | 544.96 | 738.99 | -2.41 | 230.44 | -365.07 | 272.43 | Upgrade
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| Free Cash Flow Growth | 379.56% | - | - | - | - | 6769.52% | Upgrade
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| Free Cash Flow Margin | 4.81% | 6.70% | -0.03% | 3.54% | -6.32% | 5.74% | Upgrade
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| Free Cash Flow Per Share | 3.98 | 5.39 | -0.02 | 1.68 | -2.67 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | -314.41 | -148.46 | -196.1 | -171.67 | -166.73 | Upgrade
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| Levered Free Cash Flow | 594.4 | 702.24 | -541.24 | 323.65 | -727.23 | 28.46 | Upgrade
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| Unlevered Free Cash Flow | 681.89 | 786.86 | -471.37 | 377.77 | -688.1 | 42.29 | Upgrade
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| Change in Net Working Capital | -92.02 | -196.36 | 718.38 | -262.87 | 680.64 | -74.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.