Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA: 688281)
China
· Delayed Price · Currency is CNY 94.73
-9.20 (-8.85%)
Oct 10, 2024, 9:30 AM CST
Shaanxi Huaqin Technology Industry 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 367.02 | 335.01 | 333.42 | 233.17 | 154.82 | -105.59 | Upgrade
|
| Depreciation & Amortization | 34.96 | 20.97 | 10.43 | 8.5 | 5.22 | 4.28 | Upgrade
|
| Other Amortization | 1.87 | 1.23 | 0.22 | 0.07 | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | - | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.36 | -62.48 | -59.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.84 | 23.26 | 11.47 | 3.31 | 14.94 | - | Upgrade
|
| Other Operating Activities | -74.23 | -72.3 | 6.46 | 2.37 | 2.25 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -254.57 | -340.84 | -233.71 | -26.78 | -264.81 | -46.75 | Upgrade
|
| Change in Inventory | -130.87 | -81.36 | -9.59 | -23.95 | 10.86 | 0.14 | Upgrade
|
| Change in Accounts Payable | 7.21 | 119.2 | 119.45 | -43.69 | -7.55 | -33.14 | Upgrade
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| Change in Other Net Operating Assets | 191.86 | 188.31 | - | - | 18.89 | 168.34 | Upgrade
|
| Operating Cash Flow | 40.72 | 74.65 | 179.58 | 152.54 | -47.36 | -25.63 | Upgrade
|
| Operating Cash Flow Growth | -83.27% | -58.43% | 17.72% | - | - | - | Upgrade
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| Capital Expenditures | -627.13 | -461.76 | -331.84 | -58.11 | -11.14 | -49.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -51.65 | 226 | -2,080 | - | - | - | Upgrade
|
| Other Investing Activities | 62.87 | 58.17 | 55.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -615.91 | -177.58 | -2,356 | -58.11 | -11.14 | -49.73 | Upgrade
|
| Long-Term Debt Issued | - | 312.85 | - | 20 | 60.77 | 19.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | -69.49 | -9.99 | -30 | - | Upgrade
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| Net Debt Issued (Repaid) | 495.51 | 312.85 | -69.49 | 10.01 | 30.77 | 19.23 | Upgrade
|
| Issuance of Common Stock | 33.15 | 33.15 | 3,034 | - | - | - | Upgrade
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| Common Dividends Paid | -52.96 | -35.61 | -24.03 | -2.25 | -0.92 | -0.38 | Upgrade
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| Other Financing Activities | -2.01 | -2.01 | -11.31 | - | 28.2 | 73.5 | Upgrade
|
| Financing Cash Flow | 473.69 | 308.39 | 2,929 | 7.76 | 58.05 | 92.35 | Upgrade
|
| Net Cash Flow | -101.51 | 205.45 | 752.16 | 102.19 | -0.45 | 16.99 | Upgrade
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| Free Cash Flow | -586.41 | -387.11 | -152.26 | 94.43 | -58.5 | -75.36 | Upgrade
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| Free Cash Flow Margin | -57.45% | -42.19% | -22.64% | 18.45% | -14.13% | -64.54% | Upgrade
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| Free Cash Flow Per Share | -3.02 | -1.99 | -0.99 | 0.65 | -0.40 | -0.52 | Upgrade
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| Cash Income Tax Paid | 135.74 | 118.31 | 73.08 | 46.39 | 24.29 | 5.24 | Upgrade
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| Levered Free Cash Flow | -484.39 | -382.6 | -165.66 | 1.41 | -94.08 | -198.19 | Upgrade
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| Unlevered Free Cash Flow | -477.76 | -381.07 | -165.22 | 2.89 | -92.67 | -195.59 | Upgrade
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| Change in Net Working Capital | 221.47 | 242.2 | 30.05 | 88.18 | 216.25 | 72.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.