Jiangxi Hungpai New Material Co., Ltd. (SHA:605366)
China
· Delayed Price · Currency is CNY 5.72
+0.12 (2.14%)
Apr 30, 2025, 3:00 PM CST
SHA:605366 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -30.87 | 64.97 | 352.38 | 167.64 | 122.67 | Upgrade
|
| Depreciation & Amortization | 168.4 | 130.13 | 67.39 | 65.21 | 56.1 | Upgrade
|
| Other Amortization | 2.59 | 2.54 | 2.1 | 2.18 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.57 | 0.22 | 4.97 | 5.5 | -2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.32 | - | - | 4.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.16 | -0.84 | -10.86 | -8.22 | -2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1 | 0 | -0.23 | 3.47 | 0.14 | Upgrade
|
| Other Operating Activities | 39.5 | 30.5 | 15.83 | 6.25 | 10.85 | Upgrade
|
| Change in Accounts Receivable | -49.51 | -49.35 | -119.1 | -167.75 | -73.91 | Upgrade
|
| Change in Inventory | 59.1 | -65.31 | -14.89 | -35.42 | -58.83 | Upgrade
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| Change in Accounts Payable | 102.39 | 89.67 | 43.16 | 36.51 | 42.7 | Upgrade
|
| Change in Other Net Operating Assets | -15.54 | 9.16 | 12.86 | - | - | Upgrade
|
| Operating Cash Flow | 276.63 | 194.84 | 348.49 | 76.6 | 96.24 | Upgrade
|
| Operating Cash Flow Growth | 41.97% | -44.09% | 354.96% | -20.41% | -56.50% | Upgrade
|
| Capital Expenditures | -102.98 | -459.02 | -777.01 | -212.17 | -199.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.65 | 1.84 | 7.58 | 7.08 | 7.16 | Upgrade
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| Investment in Securities | -448.21 | 64.16 | 344.82 | -331.67 | -52.13 | Upgrade
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| Other Investing Activities | 0.85 | 0.61 | 4.15 | 42.59 | 3.82 | Upgrade
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| Investing Cash Flow | -545.69 | -392.41 | -420.45 | -494.17 | -240.32 | Upgrade
|
| Long-Term Debt Issued | 1,527 | 616.96 | 556.36 | 290 | 113.89 | Upgrade
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| Total Debt Issued | 1,527 | 616.96 | 556.36 | 290 | 113.89 | Upgrade
|
| Long-Term Debt Repaid | -491.57 | -488 | -391.82 | -0.31 | -273.21 | Upgrade
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| Total Debt Repaid | -491.57 | -488 | -391.82 | -0.31 | -273.21 | Upgrade
|
| Net Debt Issued (Repaid) | 1,035 | 128.96 | 164.54 | 289.69 | -159.32 | Upgrade
|
| Issuance of Common Stock | - | 9.28 | 48.93 | - | 771.36 | Upgrade
|
| Repurchase of Common Stock | - | -0.12 | -44.51 | - | - | Upgrade
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| Common Dividends Paid | -44.92 | -133.55 | -74.48 | -105.2 | -4.56 | Upgrade
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| Other Financing Activities | -103.1 | -1.45 | - | -50.99 | -13.05 | Upgrade
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| Financing Cash Flow | 887.41 | 3.13 | 94.48 | 133.5 | 594.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.65 | 2.84 | 2.9 | -1.21 | -8.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2.99 | - | Upgrade
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| Net Cash Flow | 623.01 | -191.6 | 25.41 | -288.28 | 442.17 | Upgrade
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| Free Cash Flow | 173.64 | -264.18 | -428.52 | -135.57 | -102.92 | Upgrade
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| Free Cash Flow Margin | 11.75% | -19.07% | -25.24% | -10.57% | -11.47% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.45 | -0.69 | -0.23 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | -29.56 | 79.61 | 24.08 | 27.58 | Upgrade
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| Levered Free Cash Flow | 560.67 | -328.41 | -483.26 | -181.99 | -169.46 | Upgrade
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| Unlevered Free Cash Flow | 589.67 | -313.14 | -469.96 | -177.53 | -166.37 | Upgrade
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| Change in Net Working Capital | -520.78 | 20.52 | 11.98 | 149.33 | 104.04 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.