Hwatsing Technology Co., Ltd. (SHA:688120)
China
· Delayed Price · Currency is CNY 158.53
-1.23 (-0.77%)
At close: May 13, 2025, 2:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 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 | 2018 - 2019 |
| Net Income | 1,055 | 1,023 | 723.75 | 501.6 | 198.28 | 97.79 | Upgrade
|
| Depreciation & Amortization | 86.35 | 86.35 | 73.02 | 52.91 | 28.3 | 17 | Upgrade
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| Other Amortization | 3.25 | 3.25 | - | 0.02 | 0.84 | 1.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0.01 | 0 | -0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.97 | -50.97 | -36.28 | -58.91 | -8.19 | -4.6 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 4.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.1 | 18.1 | 11.45 | 5.12 | -0.42 | 1.01 | Upgrade
|
| Other Operating Activities | -153.18 | 33.08 | 29.53 | 10.41 | 5.04 | 11.66 | Upgrade
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| Change in Accounts Receivable | -239.96 | -239.96 | -28.91 | -357.91 | 20.71 | -99.67 | Upgrade
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| Change in Inventory | -802.54 | -802.54 | -54.12 | -891.47 | -956.82 | -293.47 | Upgrade
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| Change in Accounts Payable | 996.99 | 996.99 | -103.37 | 764.38 | 1,103 | 423.45 | Upgrade
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| Change in Other Net Operating Assets | 100.49 | 100.49 | 48.61 | 1.22 | 1.57 | - | Upgrade
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| Operating Cash Flow | 999.62 | 1,155 | 652.93 | 25.1 | 389.81 | 158.97 | Upgrade
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| Operating Cash Flow Growth | 33.32% | 76.83% | 2501.04% | -93.56% | 145.21% | - | Upgrade
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| Capital Expenditures | -338.7 | -321.81 | -339.53 | -174.86 | -174.32 | -157.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
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| Cash Acquisitions | -727.62 | -350.19 | - | - | - | - | Upgrade
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| Investment in Securities | 176.82 | 27.34 | -302.23 | -1,870 | -110 | -100 | Upgrade
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| Other Investing Activities | 49.8 | 52.67 | 62.43 | 28.01 | 8.41 | 4.87 | Upgrade
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| Investing Cash Flow | -839.69 | -591.98 | -579.33 | -2,017 | -275.91 | -252.79 | Upgrade
|
| Long-Term Debt Issued | - | - | 503.91 | - | 237.05 | 132.57 | Upgrade
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| Long-Term Debt Repaid | - | -210.24 | -19.66 | -106.15 | -73.67 | -135.6 | Upgrade
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| Net Debt Issued (Repaid) | -138.62 | -210.24 | 484.26 | -106.15 | 163.38 | -3.03 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,507 | - | 400 | Upgrade
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| Repurchase of Common Stock | -78.93 | -78.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -98.82 | -99.79 | -63.05 | -5.63 | -5.5 | -9.19 | Upgrade
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| Other Financing Activities | -0.99 | - | - | -21.32 | -1.53 | -45.88 | Upgrade
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| Financing Cash Flow | -317.37 | -388.97 | 421.21 | 3,374 | 156.35 | 341.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.1 | 0.04 | 0.15 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | -157.4 | 173.76 | 494.86 | 1,382 | 270.21 | 248.03 | Upgrade
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| Free Cash Flow | 660.92 | 832.8 | 313.4 | -149.75 | 215.48 | 1.3 | Upgrade
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| Free Cash Flow Growth | 78.13% | 165.73% | - | - | 16444.41% | - | Upgrade
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| Free Cash Flow Margin | 18.16% | 24.45% | 12.50% | -9.08% | 26.77% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 3.51 | 1.32 | -0.70 | 1.21 | 0.01 | Upgrade
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| Cash Income Tax Paid | 206.29 | 198.77 | 115.78 | 91.74 | 14.82 | -21.64 | Upgrade
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| Levered Free Cash Flow | 446.23 | 930.66 | 5.49 | -323.69 | -32.44 | -182.39 | Upgrade
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| Unlevered Free Cash Flow | 453.38 | 938.36 | 11.77 | -320.24 | -30 | -177.32 | Upgrade
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| Change in Net Working Capital | -10.63 | -492.12 | 168.57 | 457.87 | -48.69 | 51.23 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.