Hygon Information Technology Co., Ltd. (SHA: 688041)
China
· Delayed Price · Currency is CNY 123.90
-4.60 (-3.58%)
Nov 22, 2024, 4:00 PM CST
Hygon Information Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,887 | 1,263 | 803.7 | 327.11 | -39.14 | -82.9 | Upgrade
|
| Depreciation & Amortization | 725.57 | 725.57 | 694.18 | 406.6 | 330.9 | 160.02 | Upgrade
|
| Other Amortization | 29.89 | 29.89 | 4.44 | 2.52 | 9.69 | 10.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | 6.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.08 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.45 | -3.45 | -1.14 | -20 | -22.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.25 | 5.25 | 7.05 | 1.06 | 1.6 | 0.1 | Upgrade
|
| Other Operating Activities | -674.62 | 472.87 | 381.46 | 149.42 | -28.88 | -11.42 | Upgrade
|
| Change in Accounts Receivable | -2,133 | -2,133 | -1,998 | -370.14 | -943.91 | -747.99 | Upgrade
|
| Change in Inventory | -79.61 | -79.61 | 71.97 | -966.31 | -46.69 | -46.81 | Upgrade
|
| Change in Accounts Payable | 386.6 | 386.6 | -266.81 | 891.51 | 251.02 | 1,267 | Upgrade
|
| Change in Other Net Operating Assets | 151.7 | 151.7 | 263.93 | 177.15 | 110.54 | 22.08 | Upgrade
|
| Operating Cash Flow | 290.3 | 813.71 | -43.26 | 597.98 | -376.76 | 575.98 | Upgrade
|
| Capital Expenditures | -916.86 | -918.11 | -1,381 | -752.55 | -243.89 | -925.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | 0.06 | Upgrade
|
| Investment in Securities | -890 | -910 | -150 | 650 | -850 | - | Upgrade
|
| Other Investing Activities | -2,152 | 27.84 | 1.63 | 19 | 11.17 | - | Upgrade
|
| Investing Cash Flow | -3,958 | -1,800 | -1,530 | -83.41 | -1,083 | -925.83 | Upgrade
|
| Long-Term Debt Issued | - | 1,447 | 1,235 | 487.7 | 736.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,293 | -955.82 | -657.53 | -465.87 | -2.09 | Upgrade
|
| Net Debt Issued (Repaid) | 1,566 | 154.25 | 278.93 | -169.83 | 270.19 | -2.09 | Upgrade
|
| Issuance of Common Stock | - | - | 10,583 | 73.13 | 2,699 | - | Upgrade
|
| Repurchase of Common Stock | -30.11 | -30.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -285.9 | -119.38 | -22.54 | -17.72 | -38.45 | -28.9 | Upgrade
|
| Other Financing Activities | -314.99 | -4.62 | -13.47 | 49.44 | - | - | Upgrade
|
| Financing Cash Flow | 934.72 | 0.15 | 10,826 | -64.99 | 2,931 | -30.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0.82 | -0.03 | -0.39 | 1.06 | Upgrade
|
| Net Cash Flow | -2,733 | -986.42 | 9,252 | 449.56 | 1,471 | -379.78 | Upgrade
|
| Free Cash Flow | -626.56 | -104.41 | -1,425 | -154.57 | -620.65 | -349.91 | Upgrade
|
| Free Cash Flow Margin | -7.64% | -1.74% | -27.80% | -6.69% | -60.73% | -92.28% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.04 | -0.67 | -0.08 | -0.33 | -0.20 | Upgrade
|
| Cash Interest Paid | 1.98 | 1.98 | 3.58 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 935.15 | 530.33 | 259.76 | 215.15 | 86.52 | 18.67 | Upgrade
|
| Levered Free Cash Flow | -1,365 | -305.81 | -2,181 | -131.28 | -558.43 | -764.46 | Upgrade
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| Unlevered Free Cash Flow | -1,345 | -283.16 | -2,162 | -115.91 | -532.63 | -745.14 | Upgrade
|
| Change in Net Working Capital | 2,874 | 1,154 | 2,354 | 172.71 | 650.83 | -63.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.