Hangzhou Huaguang Advanced Welding Materials Co.,Ltd. (SHA:688379)
China
· Delayed Price · Currency is CNY 28.44
-0.28 (-0.97%)
May 14, 2025, 11:29 AM CST
SHA:688379 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 168.36 | 80.62 | 41.6 | 8.72 | 45.21 | 64.68 | Upgrade
|
| Depreciation & Amortization | 39.15 | 39.15 | 26.76 | 20.95 | 18.67 | 16.49 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.04 | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.08 | 9.74 | 3.88 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | -0.21 | 2.29 | -2.6 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.87 | 5.87 | 0.3 | 0.3 | 9.19 | 5.17 | Upgrade
|
| Other Operating Activities | -71.82 | 41.1 | 36.28 | 22.22 | 18.55 | 11.26 | Upgrade
|
| Change in Accounts Receivable | -524.05 | -524.05 | -389.9 | -454.77 | -517.73 | -340.75 | Upgrade
|
| Change in Inventory | -216.65 | -216.65 | -122.69 | -58.28 | -110.41 | -105.31 | Upgrade
|
| Change in Accounts Payable | 308.87 | 308.87 | 196.52 | 106.23 | 47.51 | 11.29 | Upgrade
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| Change in Other Net Operating Assets | 6.83 | 6.83 | 7.88 | 13.24 | 2.97 | 0.1 | Upgrade
|
| Operating Cash Flow | -280.35 | -255.17 | -204.11 | -337.2 | -485.84 | -335.22 | Upgrade
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| Capital Expenditures | -49.32 | -60.09 | -42.31 | -101.91 | -68.17 | -10.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.63 | 0.66 | 65.84 | 0.08 | 0.31 | 0.06 | Upgrade
|
| Investment in Securities | -7 | -7 | 35.2 | 24 | 47.97 | -112 | Upgrade
|
| Other Investing Activities | -0.44 | -0.45 | -0.38 | -1.05 | 2.04 | 0.2 | Upgrade
|
| Investing Cash Flow | -23.13 | -66.89 | 58.35 | -78.87 | -17.85 | -121.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 142.09 | Upgrade
|
| Long-Term Debt Issued | - | 1,095 | 1,053 | 1,265 | 1,045 | 460.1 | Upgrade
|
| Total Debt Issued | 1,439 | 1,095 | 1,053 | 1,265 | 1,045 | 602.19 | Upgrade
|
| Long-Term Debt Repaid | - | -735.48 | -802.29 | -762.14 | -515.7 | -453.6 | Upgrade
|
| Total Debt Repaid | -915.41 | -735.48 | -802.29 | -762.14 | -515.7 | -453.6 | Upgrade
|
| Net Debt Issued (Repaid) | 523.3 | 359.31 | 250.53 | 502.49 | 529.51 | 148.59 | Upgrade
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| Issuance of Common Stock | 31.75 | 31.75 | 17.08 | 8.85 | - | 340.21 | Upgrade
|
| Repurchase of Common Stock | -18.5 | -18.5 | -15.1 | -34.95 | - | - | Upgrade
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| Common Dividends Paid | -41.96 | -40.14 | -23.41 | -30.77 | -31.3 | -9.96 | Upgrade
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| Other Financing Activities | 36.25 | -14.46 | -12.13 | -11.43 | -4.65 | -16.82 | Upgrade
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| Financing Cash Flow | 530.84 | 317.97 | 216.97 | 434.2 | 493.55 | 462.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.39 | 0.45 | 0.53 | -0.71 | -0.37 | Upgrade
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| Net Cash Flow | 227.35 | -4.48 | 71.66 | 18.66 | -10.84 | 4.55 | Upgrade
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| Free Cash Flow | -329.68 | -315.26 | -246.42 | -439.1 | -554.01 | -345.36 | Upgrade
|
| Free Cash Flow Margin | -15.38% | -16.44% | -17.41% | -35.98% | -45.75% | -40.14% | Upgrade
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| Free Cash Flow Per Share | -3.83 | -3.68 | -2.84 | -5.04 | -6.25 | -4.70 | Upgrade
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| Cash Interest Paid | 6.93 | 6.93 | 3.91 | 1.55 | 0.64 | - | Upgrade
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| Cash Income Tax Paid | - | -2.83 | -22.61 | -19.51 | 20.62 | 7.55 | Upgrade
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| Levered Free Cash Flow | -61.17 | -198.78 | -40.51 | -77.05 | -222.2 | -211.35 | Upgrade
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| Unlevered Free Cash Flow | -35.52 | -175.54 | -21.91 | -61.56 | -209.42 | -203.6 | Upgrade
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| Change in Net Working Capital | 126.6 | 244.09 | 53.18 | 1.94 | 202.94 | 258.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.