Hebei Huatong Wires and Cables Group Co., Ltd. (SHA:605196)
China
· Delayed Price · Currency is CNY 16.28
+0.34 (2.13%)
Jun 4, 2025, 2:45 PM CST
SHA:605196 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 | 270.79 | 319.32 | 364.07 | 256.86 | 115.37 | 154.3 | Upgrade
|
| Depreciation & Amortization | 116.23 | 116.23 | 103.14 | 88.63 | 77.67 | 79.94 | Upgrade
|
| Other Amortization | 3.81 | 3.81 | - | - | 0.76 | 5.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.1 | -3.1 | -0.04 | -3.65 | -5.71 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.94 | 4.94 | 8.75 | 7.33 | 32.6 | 19.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.91 | -1.91 | 8.49 | 2.21 | -8.55 | -1.4 | Upgrade
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| Provision & Write-off of Bad Debts | 26.35 | 26.35 | 23.99 | 30.86 | 17.72 | 11.54 | Upgrade
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| Other Operating Activities | 196.1 | 119.79 | 81.65 | 108.12 | 62.32 | 73.06 | Upgrade
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| Change in Accounts Receivable | -391.16 | -391.16 | 159.75 | -102.8 | -869.22 | -108.98 | Upgrade
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| Change in Inventory | -337.72 | -337.72 | -86.48 | -147.9 | -246.96 | -149.13 | Upgrade
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| Change in Accounts Payable | 1.83 | 1.83 | -267.05 | 24.47 | 248.73 | -28.28 | Upgrade
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| Change in Other Net Operating Assets | 3.57 | 3.57 | 8.66 | - | - | - | Upgrade
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| Operating Cash Flow | -121.94 | -149.71 | 403.59 | 245.48 | -578.94 | 51.31 | Upgrade
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| Operating Cash Flow Growth | - | - | 64.41% | - | - | -73.48% | Upgrade
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| Capital Expenditures | -1,173 | -836.1 | -495.84 | -186.04 | -170.89 | -109.39 | Upgrade
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| Sale of Property, Plant & Equipment | 14.68 | 17.08 | 7.6 | 6.53 | 19.54 | 0.69 | Upgrade
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| Cash Acquisitions | 16.28 | 16.28 | 2.62 | - | - | - | Upgrade
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| Divestitures | - | - | - | 28.17 | - | - | Upgrade
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| Investment in Securities | 7.3 | 7.3 | 43.27 | -50.07 | 14.71 | - | Upgrade
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| Other Investing Activities | -13.26 | 25.13 | -6.35 | -4.92 | 13.15 | -7.97 | Upgrade
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| Investing Cash Flow | -1,148 | -770.31 | -448.7 | -206.33 | -123.48 | -116.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 17.55 | 0.62 | 0.59 | Upgrade
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| Long-Term Debt Issued | - | 3,288 | 2,176 | 2,203 | 1,343 | 832.24 | Upgrade
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| Total Debt Issued | 3,533 | 3,288 | 2,176 | 2,220 | 1,343 | 832.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,196 | -1,798 | -2,192 | -705.09 | -700.46 | Upgrade
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| Total Debt Repaid | -2,253 | -2,196 | -1,798 | -2,209 | -705.09 | -700.46 | Upgrade
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| Net Debt Issued (Repaid) | 1,280 | 1,092 | 377.64 | 11.22 | 638.16 | 132.37 | Upgrade
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| Issuance of Common Stock | - | - | 0.34 | 19.36 | 353.8 | - | Upgrade
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| Common Dividends Paid | -121.32 | -107.19 | -91.34 | -82.19 | -56.93 | -28.84 | Upgrade
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| Dividends Paid | -121.32 | -107.19 | -91.34 | -82.19 | -56.93 | -28.84 | Upgrade
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| Other Financing Activities | 130.97 | 61.71 | -127.44 | 48.7 | -180.33 | -3.25 | Upgrade
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| Financing Cash Flow | 1,290 | 1,047 | 159.2 | -2.92 | 754.7 | 100.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.64 | 10.31 | 1.81 | 17.74 | -8.61 | 34.74 | Upgrade
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| Net Cash Flow | 33.42 | 136.87 | 115.9 | 53.97 | 43.67 | 69.66 | Upgrade
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| Free Cash Flow | -1,295 | -985.81 | -92.25 | 59.44 | -749.82 | -58.09 | Upgrade
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| Free Cash Flow Margin | -19.91% | -15.53% | -1.72% | 1.15% | -17.05% | -1.72% | Upgrade
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| Free Cash Flow Per Share | -2.49 | -1.91 | -0.18 | 0.12 | -1.56 | -0.14 | Upgrade
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| Cash Income Tax Paid | - | -117.9 | -143.87 | -147.63 | -107.3 | -63 | Upgrade
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| Levered Free Cash Flow | -1,518 | -1,299 | -42.71 | -135.52 | -705.75 | -23.73 | Upgrade
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| Unlevered Free Cash Flow | -1,459 | -1,249 | -5.08 | -91.59 | -669.61 | -5.53 | Upgrade
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| Change in Net Working Capital | 680.95 | 816.96 | -92.54 | 212.83 | 718.01 | 136.5 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.