Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA: 688200)
China
· Delayed Price · Currency is CNY 115.45
-1.00 (-0.86%)
Nov 19, 2024, 4:00 PM CST
Beijing Huafeng Test & Control Technology Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 267.69 | 251.65 | 526.29 | 438.77 | 199.19 | 101.99 | Upgrade
|
| Depreciation & Amortization | 22.78 | 22.78 | 20.4 | 7.51 | 3.37 | 2.8 | Upgrade
|
| Other Amortization | 2.29 | 2.29 | 0.78 | 0.87 | 1.39 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.34 | -54.36 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.32 | 1.32 | -13.76 | 0.95 | - | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.77 | -0.77 | 24.31 | -0.38 | 2.35 | 3.93 | Upgrade
|
| Other Operating Activities | -251.48 | -34.98 | -32.98 | -11.16 | 23.81 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 94.98 | 94.98 | -103.64 | -171.87 | -59.95 | -55.39 | Upgrade
|
| Change in Inventory | 41.08 | 41.08 | -9.03 | -123.05 | -19.3 | -9.22 | Upgrade
|
| Change in Accounts Payable | -75.28 | -75.28 | -58.78 | 167.53 | 44.23 | 14.99 | Upgrade
|
| Change in Other Net Operating Assets | 16.94 | 16.94 | 42.3 | 52.21 | - | - | Upgrade
|
| Operating Cash Flow | 121.02 | 321.49 | 393.83 | 354.44 | 138.67 | 59.65 | Upgrade
|
| Operating Cash Flow Growth | -64.67% | -18.37% | 11.11% | 155.59% | 132.48% | -41.39% | Upgrade
|
| Capital Expenditures | -16.41 | -25.47 | -27.91 | -345.11 | -26.93 | -27.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0 | 0 | - | Upgrade
|
| Investment in Securities | -174.4 | -252.81 | -272.49 | 618.31 | -1,452 | -3 | Upgrade
|
| Other Investing Activities | 253.64 | 24.93 | 18.95 | 36.63 | 32.12 | 0.12 | Upgrade
|
| Investing Cash Flow | 62.86 | -253.35 | -281.45 | 309.83 | -1,447 | -30.81 | Upgrade
|
| Long-Term Debt Repaid | - | -2.61 | -2.04 | -1.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.15 | -2.61 | -2.04 | -1.67 | - | - | Upgrade
|
| Issuance of Common Stock | 4.89 | 27.59 | 22.08 | 14.09 | 1,529 | 110.71 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.17 | Upgrade
|
| Common Dividends Paid | -75.71 | -127.5 | -131.86 | -60.72 | -36.71 | -20 | Upgrade
|
| Other Financing Activities | -16.68 | -0.17 | -0.15 | - | -19.84 | 0.84 | Upgrade
|
| Financing Cash Flow | -90.66 | -102.69 | -111.96 | -48.29 | 1,472 | 86.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | 1.01 | 5.66 | -1.42 | -4.66 | 0.31 | Upgrade
|
| Net Cash Flow | 93.57 | -33.55 | 6.09 | 614.56 | 158.89 | 115.52 | Upgrade
|
| Free Cash Flow | 104.61 | 296.01 | 365.92 | 9.34 | 111.74 | 31.72 | Upgrade
|
| Free Cash Flow Growth | -67.21% | -19.10% | 3818.93% | -91.64% | 252.27% | -58.73% | Upgrade
|
| Free Cash Flow Margin | 13.19% | 42.85% | 34.18% | 1.06% | 28.11% | 12.46% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 2.19 | 2.71 | 0.07 | 0.87 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 50.91 | 78.7 | 134.27 | 89.94 | 51.55 | 29.9 | Upgrade
|
| Levered Free Cash Flow | 56.18 | 194.62 | 217.82 | -95.64 | 83.24 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 56.38 | 194.75 | 217.97 | -95.55 | 83.24 | 1.08 | Upgrade
|
| Change in Net Working Capital | 132.18 | -43.7 | 147.65 | 113.47 | 31.14 | 47.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.