Fujian Haixia Environmental Protection Group Co.,Ltd. (SHA:603817)
China
· Delayed Price · Currency is CNY 5.69
+0.10 (1.79%)
Apr 24, 2025, 2:45 PM CST
SHA:603817 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 | 141.69 | 149.51 | 144.32 | 147.94 | 146.46 | 130.04 | Upgrade
|
| Depreciation & Amortization | 235.62 | 235.62 | 208.75 | 224.46 | 205.81 | 189.98 | Upgrade
|
| Other Amortization | 1.62 | 1.62 | 12.47 | 3.04 | 4.6 | 4.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.31 | 0.99 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 90.93 | 90.93 | - | 3.48 | 1.03 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.6 | -4.6 | -1.35 | 3.48 | 6.8 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 17.3 | 48.78 | 24.14 | 6.02 | Upgrade
|
| Other Operating Activities | -299.01 | 75.12 | 69.11 | 67.27 | 62.45 | 61.67 | Upgrade
|
| Change in Accounts Receivable | -618.09 | -618.09 | -185.77 | -438.54 | -295.24 | -224.6 | Upgrade
|
| Change in Inventory | -4.14 | -4.14 | 26.63 | -14.82 | 5.39 | -17.98 | Upgrade
|
| Change in Accounts Payable | 178.18 | 178.18 | -139.33 | 14.14 | 86.63 | 157.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.05 | - | - | - | Upgrade
|
| Operating Cash Flow | -285.91 | 96.04 | 147.14 | 50.59 | 241.56 | 316.33 | Upgrade
|
| Operating Cash Flow Growth | - | -34.73% | 190.84% | -79.06% | -23.64% | 41.71% | Upgrade
|
| Capital Expenditures | -295.19 | -298.77 | -385.49 | -343.34 | -299.8 | -253.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.22 | - | 0.02 | 0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -12.64 | Upgrade
|
| Investment in Securities | -65.48 | 15 | -141.75 | -138.24 | -24.88 | -43.08 | Upgrade
|
| Other Investing Activities | 2.01 | 1.55 | 3.57 | 11.6 | 15.01 | 33.78 | Upgrade
|
| Investing Cash Flow | -358.63 | -282.19 | -523.45 | -469.97 | -309.65 | -275.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 300.85 | 8.3 | 16.37 | 90.75 | Upgrade
|
| Long-Term Debt Issued | - | 1,436 | 1,034 | 947.45 | 823.19 | 743.47 | Upgrade
|
| Total Debt Issued | 1,098 | 1,436 | 1,335 | 955.75 | 839.56 | 834.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | - | - | -106.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1,202 | -1,006 | -780.05 | -723.22 | -630.9 | Upgrade
|
| Total Debt Repaid | -932.31 | -1,202 | -1,008 | -780.05 | -723.22 | -737.79 | Upgrade
|
| Net Debt Issued (Repaid) | 165.89 | 233.99 | 327.55 | 175.7 | 116.34 | 96.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 504.5 | - | - | Upgrade
|
| Common Dividends Paid | -116.37 | -126.38 | -91.45 | -92.46 | -83.53 | -64.87 | Upgrade
|
| Other Financing Activities | 77.18 | 79.38 | 5.71 | 4.9 | 4.22 | 1.69 | Upgrade
|
| Financing Cash Flow | 126.7 | 186.99 | 241.81 | 592.64 | 37.03 | 33.26 | Upgrade
|
| Net Cash Flow | -517.84 | 0.83 | -134.5 | 173.26 | -31.07 | 74.21 | Upgrade
|
| Free Cash Flow | -581.1 | -202.73 | -238.35 | -292.75 | -58.24 | 62.65 | Upgrade
|
| Free Cash Flow Margin | -46.98% | -16.67% | -22.61% | -28.02% | -6.55% | 8.55% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.36 | -0.45 | -0.59 | -0.13 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 55.16 | 51.57 | 63.25 | 26.5 | 42.25 | 37.55 | Upgrade
|
| Levered Free Cash Flow | 500.08 | 502.08 | -119.31 | -399.49 | -186.43 | -39.36 | Upgrade
|
| Unlevered Free Cash Flow | 500.08 | 502.08 | -66.54 | -348.25 | -140.03 | 4.95 | Upgrade
|
| Change in Net Working Capital | -337.08 | -347.73 | 40.05 | 383.5 | 199.17 | 73.07 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.