Shaanxi Huaqin Technology Industry Co.,Ltd. (SHA: 688281)
China
· Delayed Price · Currency is CNY 101.44
-0.51 (-0.50%)
Nov 21, 2024, 1:07 PM 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 | 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 |
| Net Income | 373.98 | 335.01 | 333.42 | 233.17 | 154.82 | -105.59 | Upgrade
|
| Depreciation & Amortization | 20.97 | 20.97 | 10.43 | 8.5 | 5.22 | 4.28 | Upgrade
|
| Other Amortization | 1.23 | 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 | - | - | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.48 | -62.48 | -59.43 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 23.26 | 23.26 | 11.47 | 3.31 | 14.94 | - | Upgrade
|
| Other Operating Activities | 118.2 | -72.3 | 6.46 | 2.37 | 2.25 | 4.17 | Upgrade
|
| Change in Accounts Receivable | -340.84 | -340.84 | -233.71 | -26.78 | -264.81 | -46.75 | Upgrade
|
| Change in Inventory | -81.36 | -81.36 | -9.59 | -23.95 | 10.86 | 0.14 | Upgrade
|
| Change in Accounts Payable | 119.2 | 119.2 | 119.45 | -43.69 | -7.55 | -33.14 | Upgrade
|
| Change in Other Net Operating Assets | 188.31 | 188.31 | - | - | 18.89 | 168.34 | Upgrade
|
| Operating Cash Flow | 304.11 | 74.65 | 179.58 | 152.54 | -47.36 | -25.63 | Upgrade
|
| Operating Cash Flow Growth | 113.48% | -58.43% | 17.72% | - | - | - | Upgrade
|
| Capital Expenditures | -648 | -461.76 | -331.84 | -58.11 | -11.14 | -49.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -502.5 | 226 | -2,080 | - | - | - | Upgrade
|
| Other Investing Activities | 54.71 | 58.17 | 55.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,096 | -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
|
| Net Debt Issued (Repaid) | 574.06 | 312.85 | -69.49 | 10.01 | 30.77 | 19.23 | Upgrade
|
| Issuance of Common Stock | 33.15 | 33.15 | 3,034 | - | - | - | Upgrade
|
| Common Dividends Paid | -55.28 | -35.61 | -24.03 | -2.25 | -0.92 | -0.38 | Upgrade
|
| Other Financing Activities | -31.01 | -2.01 | -11.31 | - | 28.2 | 73.5 | Upgrade
|
| Financing Cash Flow | 520.92 | 308.39 | 2,929 | 7.76 | 58.05 | 92.35 | Upgrade
|
| Net Cash Flow | -270.75 | 205.45 | 752.16 | 102.19 | -0.45 | 16.99 | Upgrade
|
| Free Cash Flow | -343.89 | -387.11 | -152.26 | 94.43 | -58.5 | -75.36 | Upgrade
|
| Free Cash Flow Margin | -32.65% | -42.19% | -22.64% | 18.45% | -14.13% | -64.54% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -1.99 | -0.99 | 0.65 | -0.40 | -0.52 | Upgrade
|
| Cash Income Tax Paid | 129.19 | 118.31 | 73.08 | 46.39 | 24.29 | 5.24 | Upgrade
|
| Levered Free Cash Flow | -280.93 | -382.6 | -165.66 | 1.41 | -94.08 | -198.19 | Upgrade
|
| Unlevered Free Cash Flow | -270.49 | -381.07 | -165.22 | 2.89 | -92.67 | -195.59 | Upgrade
|
| Change in Net Working Capital | -22.5 | 242.2 | 30.05 | 88.18 | 216.25 | 72.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.