Shanghai Haoyuan Chemexpress Co., Ltd. (SHA:688131)
China
· Delayed Price · Currency is CNY 39.76
-0.91 (-2.24%)
May 6, 2025, 10:45 AM CST
SHA:688131 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 | 247.22 | 201.59 | 127.45 | 193.64 | 190.98 | 128.43 | Upgrade
|
| Depreciation & Amortization | 161.48 | 161.48 | 123.22 | 66.19 | 38.13 | 7.72 | Upgrade
|
| Other Amortization | 29.52 | 29.52 | 34.31 | 22.56 | 13.07 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | 0.59 | -0.06 | 0.19 | 0.04 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 43.38 | 29.09 | 30.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.76 | 13.76 | 4.77 | -16.05 | 0.12 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.95 | 14.95 | 10.86 | 10.64 | 3.8 | 1.61 | Upgrade
|
| Other Operating Activities | 58.88 | 165.33 | 114.58 | 5.93 | 16.85 | 10.94 | Upgrade
|
| Change in Accounts Receivable | -104.6 | -104.6 | -131.49 | -193.66 | -75.35 | -46.72 | Upgrade
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| Change in Inventory | -145.86 | -145.86 | -317.17 | -586.88 | -152.81 | -110.24 | Upgrade
|
| Change in Accounts Payable | 65.21 | 65.21 | -8.42 | 211.03 | 8.41 | 97 | Upgrade
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| Change in Other Net Operating Assets | 25.4 | 25.4 | 23.57 | 28.68 | - | 1.48 | Upgrade
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| Operating Cash Flow | 321.13 | 381.96 | -63.61 | -240.23 | 57.83 | 116.79 | Upgrade
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| Operating Cash Flow Growth | 185.30% | - | - | - | -50.48% | 102.51% | Upgrade
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| Capital Expenditures | -272.56 | -304.46 | -259.77 | -581.36 | -287.69 | -71.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.7 | 6.34 | 0.56 | 0.75 | 0.02 | 0 | Upgrade
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| Cash Acquisitions | -8.8 | -8.8 | -39 | -190.67 | - | - | Upgrade
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| Investment in Securities | -330.25 | -476.75 | -31.64 | 54.33 | -20 | -3 | Upgrade
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| Other Investing Activities | 2.8 | 0.01 | 1.34 | 3.95 | 1.83 | - | Upgrade
|
| Investing Cash Flow | -601.1 | -783.65 | -328.51 | -713 | -305.84 | -74.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 89.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,590 | 735.19 | 399.84 | 4 | - | Upgrade
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| Total Debt Issued | 1,726 | 1,590 | 735.19 | 399.84 | 4 | 89.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -37 | Upgrade
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| Long-Term Debt Repaid | - | -783.87 | -341.64 | -32.98 | -101.93 | - | Upgrade
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| Total Debt Repaid | -816.91 | -783.87 | -341.64 | -32.98 | -101.93 | -37 | Upgrade
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| Net Debt Issued (Repaid) | 908.81 | 805.69 | 393.55 | 366.86 | -97.93 | 52.9 | Upgrade
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| Issuance of Common Stock | 10.02 | 10.02 | 30.13 | 42 | 1,132 | - | Upgrade
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| Common Dividends Paid | -46.67 | -47.04 | -64.48 | -47.08 | - | - | Upgrade
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| Dividends Paid | -46.67 | -47.04 | -64.48 | -47.08 | - | - | Upgrade
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| Other Financing Activities | 14.27 | 22.82 | 50 | -1.45 | -27.02 | -2.63 | Upgrade
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| Financing Cash Flow | 886.43 | 791.48 | 409.21 | 360.32 | 1,007 | 50.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.41 | 7.85 | 3.11 | 14.41 | -7.24 | -9.29 | Upgrade
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| Net Cash Flow | 622.87 | 397.63 | 20.2 | -578.5 | 752.05 | 83.62 | Upgrade
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| Free Cash Flow | 48.58 | 77.5 | -323.37 | -821.59 | -229.85 | 45.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 22.98% | Upgrade
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| Free Cash Flow Margin | 2.05% | 3.41% | -17.20% | -60.50% | -23.71% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.37 | -1.55 | -4.03 | -1.29 | 0.30 | Upgrade
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| Cash Interest Paid | 31.33 | 31.33 | 23.7 | - | 1.82 | 2.63 | Upgrade
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| Cash Income Tax Paid | 6.13 | -29.75 | -33.18 | -13.89 | 53.39 | 33.48 | Upgrade
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| Levered Free Cash Flow | -73.38 | 14.06 | -352.11 | -922.25 | -252.3 | 25.39 | Upgrade
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| Unlevered Free Cash Flow | -45.88 | 41.56 | -330.92 | -911.71 | -246.37 | 27.03 | Upgrade
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| Change in Net Working Capital | 196.62 | 35.15 | 339.67 | 540.82 | 135.99 | 4.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.