Hunan Aihua Group Co., Ltd (SHA:603989)
China
· Delayed Price · Currency is CNY 14.86
-0.12 (-0.80%)
May 23, 2025, 2:45 PM CST
Hunan Aihua Group 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 | 234.59 | 198.2 | 351 | 445.86 | 487.33 | 380.58 | Upgrade
|
| Depreciation & Amortization | 193.08 | 193.08 | 186.01 | 167.19 | 133.18 | 123.69 | Upgrade
|
| Other Amortization | 12.11 | 12.11 | 10.55 | 13.66 | 11.28 | 9.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.05 | -0.23 | -16.82 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 10.73 | 3.6 | 0.79 | 8.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.84 | -33.84 | -53.91 | -40.5 | -112.96 | -56.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.34 | -0.34 | 5.12 | -1.45 | 6.9 | 4.58 | Upgrade
|
| Other Operating Activities | -66.92 | 36.67 | 36.39 | 35.55 | 40.75 | 47.48 | Upgrade
|
| Change in Accounts Receivable | -469.66 | -469.66 | -356.43 | -332.48 | -515.8 | -489.61 | Upgrade
|
| Change in Inventory | -47.94 | -47.94 | -45.8 | -6.3 | -243.46 | -15.33 | Upgrade
|
| Change in Accounts Payable | 217.7 | 217.7 | 27.12 | -189.32 | 495.57 | 248.58 | Upgrade
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| Operating Cash Flow | 23.67 | 90.88 | 169.14 | 91.44 | 290.94 | 263.61 | Upgrade
|
| Operating Cash Flow Growth | -66.54% | -46.27% | 84.96% | -68.57% | 10.37% | 69.10% | Upgrade
|
| Capital Expenditures | -148.78 | -185.38 | -78.94 | -93.25 | -133.47 | -130.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 76.35 | 5.29 | 0.54 | 10.04 | 11.29 | Upgrade
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| Investment in Securities | 284.1 | 284.1 | 44.8 | 10.9 | -232.06 | 1,522 | Upgrade
|
| Other Investing Activities | -200.96 | 46.43 | 46.14 | 54.73 | 49.47 | -1,570 | Upgrade
|
| Investing Cash Flow | -64.76 | 221.49 | 37.3 | -24.78 | -319.03 | -167.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 55 | 60 | Upgrade
|
| Long-Term Debt Issued | - | 580 | 273.75 | 180 | - | - | Upgrade
|
| Total Debt Issued | 400 | 580 | 273.75 | 180 | 55 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6.01 | -70 | Upgrade
|
| Long-Term Debt Repaid | - | -640.3 | -300.75 | -125.14 | -5.03 | - | Upgrade
|
| Total Debt Repaid | -147.17 | -640.3 | -300.75 | -125.14 | -11.04 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | 252.83 | -60.3 | -27 | 54.86 | 43.96 | -10 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -23.25 | -52.63 | - | Upgrade
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| Common Dividends Paid | -116.62 | -143.38 | -137.89 | -131.5 | -131.78 | -120.97 | Upgrade
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| Other Financing Activities | -10.93 | - | 11.96 | 37.36 | - | 181.87 | Upgrade
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| Financing Cash Flow | 125.29 | -203.68 | -152.93 | -62.53 | -140.45 | 50.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.68 | 3.81 | 0.64 | 4.24 | -2.6 | -8.12 | Upgrade
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| Net Cash Flow | 86.88 | 112.5 | 54.14 | 8.37 | -171.14 | 139.12 | Upgrade
|
| Free Cash Flow | -125.11 | -94.51 | 90.2 | -1.81 | 157.46 | 133.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 18.31% | 375.50% | Upgrade
|
| Free Cash Flow Margin | -3.10% | -2.42% | 2.67% | -0.05% | 4.87% | 5.29% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.24 | 0.23 | -0.00 | 0.39 | 0.34 | Upgrade
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| Cash Income Tax Paid | 143.39 | 156.98 | 131.58 | 91.06 | 133.78 | 105.2 | Upgrade
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| Levered Free Cash Flow | -158.69 | 61.6 | 151.58 | 129.07 | 331.46 | 255.37 | Upgrade
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| Unlevered Free Cash Flow | -149.6 | 85.68 | 173.32 | 149.53 | 350.11 | 278.34 | Upgrade
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| Change in Net Working Capital | 366.62 | 71.99 | 174.16 | 225.28 | -50.95 | -11.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.