Hi-Trend Technology (Shanghai) Co., Ltd. (SHA:688391)
China
· Delayed Price · Currency is CNY 29.15
-0.41 (-1.39%)
At close: Jul 4, 2025, 2:57 PM CST
SHA:688391 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 | 83.33 | 93.59 | 131.43 | 200.05 | 101.4 | 62.11 | Upgrade
|
Depreciation & Amortization | 13.07 | 13.07 | 15.29 | 8.9 | 6.7 | 4.07 | Upgrade
|
Other Amortization | 6 | 6 | 0.3 | 0.61 | 0.21 | 0.06 | Upgrade
|
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.19 | -0.08 | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.14 | 0.15 | 0.12 | 3.14 | Upgrade
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Loss (Gain) From Sale of Investments | -38.37 | -38.37 | -37.63 | -3.64 | -0.85 | -0.78 | Upgrade
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Provision & Write-off of Bad Debts | 1.34 | 1.34 | 0.66 | 0.9 | -0.34 | -0.29 | Upgrade
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Other Operating Activities | -35.35 | -2.22 | 38.76 | 7.19 | 3.17 | -0.06 | Upgrade
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Change in Accounts Receivable | -13 | -13 | -4.29 | -57.62 | 22.77 | -27.66 | Upgrade
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Change in Inventory | 5.59 | 5.59 | -31.11 | -112.66 | 20.62 | -12.71 | Upgrade
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Change in Accounts Payable | 36.39 | 36.39 | -53.72 | 62.17 | 35.51 | -5.34 | Upgrade
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Change in Other Net Operating Assets | 8.39 | 8.39 | - | - | - | - | Upgrade
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Operating Cash Flow | 57.78 | 101.17 | 45.84 | 103.16 | 192.74 | 24.89 | Upgrade
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Operating Cash Flow Growth | -48.99% | 120.69% | -55.56% | -46.48% | 674.51% | 31.00% | Upgrade
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Capital Expenditures | -19.23 | -15.88 | -11.3 | -121.85 | -77.68 | -4.64 | Upgrade
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Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.2 | 0.13 | - | Upgrade
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Investment in Securities | 618.8 | 618.8 | -359.32 | -1,027 | -37.15 | 13.2 | Upgrade
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Other Investing Activities | -69.3 | 36.75 | 21.37 | 0.86 | - | 10.86 | Upgrade
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Investing Cash Flow | 530.26 | 639.67 | -349.25 | -1,147 | -114.7 | 19.42 | Upgrade
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Long-Term Debt Repaid | - | -0.98 | -1.2 | -1.1 | -1.03 | - | Upgrade
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Net Debt Issued (Repaid) | -0.98 | -0.98 | -1.2 | -1.1 | -1.03 | - | Upgrade
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Issuance of Common Stock | - | - | - | 1,522 | - | - | Upgrade
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Repurchase of Common Stock | -200.01 | -200.01 | - | - | - | - | Upgrade
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Common Dividends Paid | -65.89 | -65.89 | -88.4 | - | -43.2 | -34.56 | Upgrade
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Dividends Paid | -65.89 | -65.89 | -88.4 | - | -43.2 | -34.56 | Upgrade
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Other Financing Activities | 12.27 | - | - | -34.99 | -2.9 | -0.7 | Upgrade
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Financing Cash Flow | -254.61 | -266.88 | -89.6 | 1,486 | -47.13 | -35.26 | Upgrade
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Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.2 | -0.22 | -0.15 | 0.06 | Upgrade
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Net Cash Flow | 333.36 | 473.86 | -393.2 | 441.43 | 30.77 | 9.1 | Upgrade
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Free Cash Flow | 38.55 | 85.29 | 34.54 | -18.69 | 115.07 | 20.25 | Upgrade
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Free Cash Flow Growth | -62.40% | 146.96% | - | - | 468.20% | 19.87% | Upgrade
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Free Cash Flow Margin | 6.57% | 14.41% | 5.73% | -2.63% | 23.04% | 5.34% | Upgrade
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Free Cash Flow Per Share | 0.33 | 0.72 | 0.28 | -0.19 | 1.27 | 0.22 | Upgrade
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Cash Income Tax Paid | 30.96 | 35.11 | 32.34 | 46.99 | 24.77 | 21.02 | Upgrade
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Levered Free Cash Flow | -392.93 | 56.05 | -6.95 | -104.92 | 70.19 | 9.65 | Upgrade
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Unlevered Free Cash Flow | -392.82 | 56.19 | -6.7 | -104.84 | 70.25 | 9.65 | Upgrade
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Change in Net Working Capital | 418.57 | -21.61 | 54.02 | 103.65 | -76.57 | 29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.