Hangzhou Haoyue Personal Care Co., Ltd (SHA:605009)
China
· Delayed Price · Currency is CNY 58.64
+2.88 (5.16%)
Apr 30, 2025, 2:45 PM CST
SHA:605009 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 392.37 | 387.51 | 438.6 | 422.88 | 362.67 | 601.96 | Upgrade
|
| Depreciation & Amortization | 131.92 | 131.92 | 122.67 | 96.84 | 84 | 55.1 | Upgrade
|
| Other Amortization | 2.46 | 2.46 | 0.19 | 0.11 | 0.1 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.02 | -5.02 | -3.01 | -0.22 | 1.05 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 4.19 | 0.01 | 25.19 | 11.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.7 | -0.7 | - | -19.25 | 19.36 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.61 | 5.61 | -9.17 | 1.52 | - | - | Upgrade
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| Other Operating Activities | 158.44 | 28.67 | 21.19 | 3.41 | 2.26 | 11.87 | Upgrade
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| Change in Accounts Receivable | -132.68 | -132.68 | 201.6 | -47.8 | -237.17 | 20.3 | Upgrade
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| Change in Inventory | -51.52 | -51.52 | 19.44 | -27.45 | -58.89 | -38.05 | Upgrade
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| Change in Accounts Payable | 208.88 | 208.88 | -14.93 | 142.22 | 415.52 | 163.07 | Upgrade
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| Change in Other Net Operating Assets | 3.3 | 3.3 | 5.63 | 5.95 | 1.12 | - | Upgrade
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| Operating Cash Flow | 718.9 | 584.27 | 784.44 | 592.45 | 603.38 | 823.61 | Upgrade
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| Operating Cash Flow Growth | 5.51% | -25.52% | 32.41% | -1.81% | -26.74% | 92.51% | Upgrade
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| Capital Expenditures | -629.91 | -648.09 | -282.04 | -402.38 | -246.47 | -470.55 | Upgrade
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| Sale of Property, Plant & Equipment | 52.13 | 52.13 | 22.47 | 1.74 | 1.51 | 2.39 | Upgrade
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| Cash Acquisitions | -61.56 | - | - | - | - | - | Upgrade
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| Investment in Securities | -617.94 | -577.94 | -100 | 650.11 | 4.19 | -698.99 | Upgrade
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| Other Investing Activities | -8.55 | 1.76 | -0.39 | 19.3 | 26.28 | 0.31 | Upgrade
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| Investing Cash Flow | -1,266 | -1,172 | -359.96 | 268.77 | -214.49 | -1,167 | Upgrade
|
| Short-Term Debt Issued | - | 398 | 350 | - | - | 300.18 | Upgrade
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| Total Debt Issued | 516 | 398 | 350 | - | - | 300.18 | Upgrade
|
| Short-Term Debt Repaid | - | -380 | - | - | -58.5 | -417.27 | Upgrade
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| Long-Term Debt Repaid | - | -10.39 | -10.31 | -11.78 | -14.93 | -18.38 | Upgrade
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| Total Debt Repaid | -399.39 | -390.39 | -10.31 | -11.78 | -73.43 | -435.65 | Upgrade
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| Net Debt Issued (Repaid) | 116.61 | 7.61 | 339.69 | -11.78 | -73.43 | -135.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28.95 | 1,587 | Upgrade
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| Repurchase of Common Stock | -62.83 | -62.83 | - | -188.24 | -44.72 | - | Upgrade
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| Common Dividends Paid | -271.41 | -272.22 | -329.25 | -154.72 | -107.13 | -8.45 | Upgrade
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| Other Financing Activities | 2.32 | - | - | - | -0.4 | -45.14 | Upgrade
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| Financing Cash Flow | -215.31 | -327.44 | 10.43 | -354.74 | -196.73 | 1,398 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.56 | 6.22 | 6.93 | 8.9 | -7.56 | -3.34 | Upgrade
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| Net Cash Flow | -756.68 | -909.1 | 441.84 | 515.38 | 184.59 | 1,052 | Upgrade
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| Free Cash Flow | 88.99 | -63.83 | 502.4 | 190.07 | 356.9 | 353.06 | Upgrade
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| Free Cash Flow Growth | -76.45% | - | 164.33% | -46.74% | 1.09% | 195.99% | Upgrade
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| Free Cash Flow Margin | 2.78% | -2.18% | 18.22% | 6.78% | 14.50% | 13.63% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.41 | 3.25 | 1.21 | 2.24 | 2.54 | Upgrade
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| Cash Income Tax Paid | 110.49 | 72 | 110.27 | 121.61 | 134.85 | 124.53 | Upgrade
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| Levered Free Cash Flow | -86.68 | -302.34 | 210.27 | 3.97 | 227.59 | 115.96 | Upgrade
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| Unlevered Free Cash Flow | -76.76 | -292.42 | 218.51 | 7.45 | 231.32 | 124.59 | Upgrade
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| Change in Net Working Capital | -136.26 | 46.22 | -95.85 | -68.96 | -137.19 | -117.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.