Beijing Huafeng Test & Control Technology Co.,Ltd. (SHA: 688200)
China flag China · Delayed Price · Currency is CNY
127.87
-3.02 (-2.31%)
Nov 13, 2024, 4:00 PM CST

Beijing Huafeng Test & Control Technology Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
267.69251.65526.29438.77199.19101.99
Upgrade
Depreciation & Amortization
22.7822.7820.47.513.372.8
Upgrade
Other Amortization
2.292.290.780.871.391.23
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.01----
Upgrade
Asset Writedown & Restructuring Costs
000.010.34-54.360.32
Upgrade
Loss (Gain) From Sale of Investments
1.321.32-13.760.95--0.12
Upgrade
Provision & Write-off of Bad Debts
-0.77-0.7724.31-0.382.353.93
Upgrade
Other Operating Activities
-251.48-34.98-32.98-11.1623.81-0.18
Upgrade
Change in Accounts Receivable
94.9894.98-103.64-171.87-59.95-55.39
Upgrade
Change in Inventory
41.0841.08-9.03-123.05-19.3-9.22
Upgrade
Change in Accounts Payable
-75.28-75.28-58.78167.5344.2314.99
Upgrade
Change in Other Net Operating Assets
16.9416.9442.352.21--
Upgrade
Operating Cash Flow
121.02321.49393.83354.44138.6759.65
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
0.03-000-
Upgrade
Investment in Securities
-174.4-252.81-272.49618.31-1,452-3
Upgrade
Other Investing Activities
253.6424.9318.9536.6332.120.12
Upgrade
Investing Cash Flow
62.86-253.35-281.45309.83-1,447-30.81
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
4.8927.5922.0814.091,529110.71
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--19.840.84
Upgrade
Financing Cash Flow
-90.66-102.69-111.96-48.291,47286.37
Upgrade
Foreign Exchange Rate Adjustments
0.351.015.66-1.42-4.660.31
Upgrade
Net Cash Flow
93.57-33.556.09614.56158.89115.52
Upgrade
Free Cash Flow
104.61296.01365.929.34111.7431.72
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
0.722.192.710.070.870.32
Upgrade
Cash Income Tax Paid
50.9178.7134.2789.9451.5529.9
Upgrade
Levered Free Cash Flow
56.18194.62217.82-95.6483.241.08
Upgrade
Unlevered Free Cash Flow
56.38194.75217.97-95.5583.241.08
Upgrade
Change in Net Working Capital
132.18-43.7147.65113.4731.1447.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.