Power HF Co., Ltd. (SHA:605100)
China
· Delayed Price · Currency is CNY 19.93
-0.28 (-1.39%)
May 23, 2025, 2:45 PM CST
Power HF 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 | 55.19 | 73.59 | 109.29 | 23.59 | 163.83 | 190.56 | Upgrade
|
| Depreciation & Amortization | 97.43 | 97.43 | 98.72 | 74.73 | 67.04 | 63.99 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 1.22 | - | -0.04 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | - | 0.02 | -0 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.78 | -5.78 | -8.53 | -10.21 | -9.31 | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.05 | -11.05 | 12.5 | 0.38 | -7.29 | 5.25 | Upgrade
|
| Other Operating Activities | 40.94 | 15.5 | 16.01 | 5.4 | 1.93 | 10.82 | Upgrade
|
| Change in Accounts Receivable | 149.29 | 149.29 | -306.24 | 264.39 | 11.88 | -76.18 | Upgrade
|
| Change in Inventory | -56.26 | -56.26 | -9.3 | 20.88 | 42.18 | -57.06 | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.35 | 13.08 | -83.89 | 43.27 | 79.61 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -11.54 | Upgrade
|
| Operating Cash Flow | 270.59 | 263.54 | -55.3 | 290.4 | 311.51 | 226.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -6.78% | 37.26% | 86.44% | Upgrade
|
| Capital Expenditures | -104.87 | -115.74 | -101.83 | -104.33 | -312.38 | -122.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.77 | 5.2 | 0.03 | 0.14 | 0.12 | Upgrade
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| Investment in Securities | -179.64 | -179.64 | 185.13 | -434.12 | 120 | -220 | Upgrade
|
| Other Investing Activities | -22.83 | 5.53 | 8.97 | 10.29 | 9.25 | 0.73 | Upgrade
|
| Investing Cash Flow | -306.57 | -289.08 | 97.47 | -528.13 | -182.98 | -341.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.68 | 77 | Upgrade
|
| Long-Term Debt Issued | - | 36.08 | 32.8 | 1 | - | - | Upgrade
|
| Total Debt Issued | 24.77 | 36.08 | 32.8 | 1 | 2.68 | 77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.68 | -262.3 | Upgrade
|
| Long-Term Debt Repaid | - | -10.3 | -0.08 | -7.93 | -9.69 | - | Upgrade
|
| Total Debt Repaid | -10.3 | -10.3 | -0.08 | -7.93 | -12.37 | -262.3 | Upgrade
|
| Net Debt Issued (Repaid) | 14.47 | 25.78 | 32.72 | -6.93 | -9.69 | -185.3 | Upgrade
|
| Issuance of Common Stock | 7.33 | 7.33 | - | - | - | 813.05 | Upgrade
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| Common Dividends Paid | -101.86 | -102.2 | -18.18 | -78.94 | -64.58 | -45.5 | Upgrade
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| Dividends Paid | -101.86 | -102.2 | -18.18 | -78.94 | -64.58 | -45.5 | Upgrade
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| Other Financing Activities | 5.45 | - | - | - | -20.12 | -27.92 | Upgrade
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| Financing Cash Flow | -74.61 | -69.08 | 14.54 | -85.87 | -94.39 | 554.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.65 | 0.73 | 3.02 | 2.66 | -9.56 | -11.92 | Upgrade
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| Net Cash Flow | -112.23 | -93.89 | 59.74 | -320.93 | 24.58 | 427.88 | Upgrade
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| Free Cash Flow | 165.73 | 147.8 | -157.12 | 186.07 | -0.86 | 104.63 | Upgrade
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| Free Cash Flow Margin | 19.93% | 16.13% | -11.62% | 24.98% | -0.06% | 6.57% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 0.86 | -0.92 | 1.10 | -0.01 | 0.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.11 | Upgrade
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| Cash Income Tax Paid | 33.83 | 32.94 | 37.7 | 33.47 | 68.55 | 71.02 | Upgrade
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| Levered Free Cash Flow | -108.34 | 213.2 | -178.53 | 237.01 | -73.01 | 80.35 | Upgrade
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| Unlevered Free Cash Flow | -108.34 | 213.2 | -178.53 | 237.04 | -72.98 | 85.42 | Upgrade
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| Change in Net Working Capital | 119.97 | -194.19 | 245.52 | -259.09 | -67.19 | -8.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.