Hubei Huaqiang High-Tech Co., Ltd. (SHA:688151)

Hubei Huaqiang High-Tech Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22.53	7.93	68.07	320.22
Depreciation & Amortization	56.09	57.12	54.67	56.56
Other Amortization	12.18	4.79	2.43	4.75
Loss (Gain) From Sale of Assets	-	-0.22	-29.86	0.08
Asset Writedown & Restructuring Costs	-	-	-	6
Loss (Gain) From Sale of Investments	-51.86	-43.81	-21.5	-1.15
Provision & Write-off of Bad Debts	2.28	14.36	7.47	38.44
Other Operating Activities	6.99	11.79	16.46	8.76
Change in Accounts Receivable	-26.24	-0.54	-63.11	-80.93
Change in Inventory	42.79	-10.58	-43.98	116.54
Change in Accounts Payable	-199.12	-103.81	-170.43	6.75
Operating Cash Flow	-137.75	-66.88	-181.3	472.43
Capital Expenditures	-44.28	-57.87	-43.51	-41.38
Sale of Property, Plant & Equipment	-	0.34	19.98	2.22
Investment in Securities	314.63	-666.87	-779.81	-
Other Investing Activities	-	2.23	1.31	1.3
Investing Cash Flow	270.35	-722.17	-802.04	-37.86
Short-Term Debt Issued	-	-	-	30
Total Debt Issued	-	-	-	30
Short-Term Debt Repaid	-	-	-	-55
Long-Term Debt Repaid	-2.01	-	-	-
Total Debt Repaid	-2.01	-	-	-55
Net Debt Issued (Repaid)	-2.01	-	-	-25
Issuance of Common Stock	-	-	-	2,817
Common Dividends Paid	-8.2	-26.08	-115.41	-64.17
Other Financing Activities	-0.02	-0.03	19.91	-18.85
Financing Cash Flow	-10.23	-26.1	-95.5	2,709
Foreign Exchange Rate Adjustments	0.03	-0.03	0.24	-0.44
Net Cash Flow	122.41	-815.18	-1,079	3,143
Free Cash Flow	-182.03	-124.75	-224.82	431.05
Free Cash Flow Margin	-29.78%	-21.78%	-38.39%	33.80%
Free Cash Flow Per Share	-0.57	-0.32	-0.66	1.67
Cash Income Tax Paid	22.36	24.27	72.85	97.4
Levered Free Cash Flow	-166.97	-123	-234.07	268.19
Unlevered Free Cash Flow	-166.89	-122.92	-233.98	268.67
Change in Working Capital	-185.96	-118.83	-279.05	38.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.