Hwatsing Technology Co., Ltd. (SHA: 688120)
China
· Delayed Price · Currency is CNY 207.00
-4.66 (-2.20%)
Nov 13, 2024, 4:00 PM CST
Hwatsing 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 | 880.52 | 723.75 | 501.6 | 198.28 | 97.79 | -154.2 | Upgrade
|
| Depreciation & Amortization | 69.72 | 69.72 | 52.91 | 28.3 | 17 | 11.98 | Upgrade
|
| Other Amortization | 3.29 | 3.29 | 0.02 | 0.84 | 1.47 | 2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | -0.29 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.28 | -36.28 | -58.91 | -8.19 | -4.6 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 4.63 | 133.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.45 | 11.45 | 5.12 | -0.42 | 1.01 | 3.25 | Upgrade
|
| Other Operating Activities | 377.79 | 29.53 | 10.41 | 5.04 | 11.66 | 11.53 | Upgrade
|
| Change in Accounts Receivable | -28.91 | -28.91 | -357.91 | 20.71 | -99.67 | -20.57 | Upgrade
|
| Change in Inventory | -54.12 | -54.12 | -891.47 | -956.82 | -293.47 | -57.8 | Upgrade
|
| Change in Accounts Payable | -103.37 | -103.37 | 764.38 | 1,103 | 423.45 | 42.3 | Upgrade
|
| Change in Other Net Operating Assets | 48.61 | 48.61 | 1.22 | 1.57 | - | - | Upgrade
|
| Operating Cash Flow | 1,158 | 652.93 | 25.1 | 389.81 | 158.97 | -27.84 | Upgrade
|
| Operating Cash Flow Growth | 110.04% | 2501.04% | -93.56% | 145.21% | - | - | Upgrade
|
| Capital Expenditures | -402.62 | -339.53 | -174.86 | -174.32 | -157.67 | -37.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | - | 0.03 | Upgrade
|
| Investment in Securities | -949.75 | -302.23 | -1,870 | -110 | -100 | -5 | Upgrade
|
| Other Investing Activities | 40.02 | 62.43 | 28.01 | 8.41 | 4.87 | - | Upgrade
|
| Investing Cash Flow | -1,312 | -579.33 | -2,017 | -275.91 | -252.79 | -42.76 | Upgrade
|
| Long-Term Debt Issued | - | 503.91 | - | 237.05 | 132.57 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -19.66 | -106.15 | -73.67 | -135.6 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -170.24 | 484.26 | -106.15 | 163.38 | -3.03 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | 3,507 | - | 400 | 98.46 | Upgrade
|
| Common Dividends Paid | -100.98 | -63.05 | -5.63 | -5.5 | -9.19 | -9.94 | Upgrade
|
| Other Financing Activities | -59.91 | - | -21.32 | -1.53 | -45.88 | 16.72 | Upgrade
|
| Financing Cash Flow | -331.13 | 421.21 | 3,374 | 156.35 | 341.9 | 90.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.04 | 0.15 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Net Cash Flow | -485.36 | 494.86 | 1,382 | 270.21 | 248.03 | 19.58 | Upgrade
|
| Free Cash Flow | 755.34 | 313.4 | -149.75 | 215.48 | 1.3 | -65.63 | Upgrade
|
| Free Cash Flow Growth | 129.69% | - | - | 16444.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.22% | 12.50% | -9.08% | 26.77% | 0.34% | -31.12% | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 1.32 | -0.71 | 1.21 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 157.66 | 115.78 | 91.74 | 14.82 | -21.64 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 302.55 | 5.49 | -323.69 | -32.44 | -182.39 | 63.6 | Upgrade
|
| Unlevered Free Cash Flow | 311.01 | 11.77 | -320.24 | -30 | -177.32 | 69.82 | Upgrade
|
| Change in Net Working Capital | -53.22 | 168.57 | 457.87 | -48.69 | 51.23 | -67.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.