Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA:688200)
China flag China · Delayed Price · Currency is CNY
139.80
-3.53 (-2.46%)
At close: Apr 3, 2025, 2:57 PM CST

SHA:688200 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
333.91251.65526.29438.77199.19
Upgrade
Depreciation & Amortization
26.6224.2620.47.513.37
Upgrade
Other Amortization
3.150.810.780.871.39
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0.01---
Upgrade
Asset Writedown & Restructuring Costs
0.933.770.010.34-54.36
Upgrade
Loss (Gain) From Sale of Investments
12.32-1.72-13.760.95-
Upgrade
Provision & Write-off of Bad Debts
8.82-0.4524.31-0.382.35
Upgrade
Other Operating Activities
-35.31-36.03-32.98-11.1623.81
Upgrade
Change in Accounts Receivable
-208.2394.98-103.64-171.87-59.95
Upgrade
Change in Inventory
-46.8441.08-9.03-123.05-19.3
Upgrade
Change in Accounts Payable
83.04-75.28-58.78167.5344.23
Upgrade
Change in Other Net Operating Assets
9.3116.9442.352.21-
Upgrade
Operating Cash Flow
188.1321.49393.83354.44138.67
Upgrade
Operating Cash Flow Growth
-41.49%-18.37%11.11%155.59%132.48%
Upgrade
Capital Expenditures
-30.82-25.47-27.91-345.11-26.93
Upgrade
Sale of Property, Plant & Equipment
0.03-000
Upgrade
Cash Acquisitions
0.81----
Upgrade
Investment in Securities
74.7-252.81-272.49618.31-1,452
Upgrade
Other Investing Activities
32.3324.9318.9536.6332.12
Upgrade
Investing Cash Flow
77.06-253.35-281.45309.83-1,447
Upgrade
Long-Term Debt Repaid
-5.15-2.52-2.04-1.67-
Upgrade
Net Debt Issued (Repaid)
-5.15-2.52-2.04-1.67-
Upgrade
Issuance of Common Stock
4.8927.5922.0814.091,529
Upgrade
Repurchase of Common Stock
-14.99----
Upgrade
Common Dividends Paid
-106.82-127.5-131.86-60.72-36.71
Upgrade
Other Financing Activities
-0.27-0.26-0.15--19.84
Upgrade
Financing Cash Flow
-122.34-102.69-111.96-48.291,472
Upgrade
Foreign Exchange Rate Adjustments
1.861.015.66-1.42-4.66
Upgrade
Net Cash Flow
144.68-33.556.09614.56158.89
Upgrade
Free Cash Flow
157.28296.01365.929.34111.74
Upgrade
Free Cash Flow Growth
-46.87%-19.10%3818.93%-91.64%252.27%
Upgrade
Free Cash Flow Margin
17.37%42.85%34.18%1.06%28.11%
Upgrade
Free Cash Flow Per Share
1.162.192.710.070.87
Upgrade
Cash Income Tax Paid
70.4978.7134.2789.9451.55
Upgrade
Levered Free Cash Flow
49.68194.12217.82-95.6483.24
Upgrade
Unlevered Free Cash Flow
49.93194.25217.97-95.5583.24
Upgrade
Change in Net Working Capital
156.79-43.7147.65113.4731.14
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.