Sichuan Huafeng Technology Co., LTD. (SHA: 688629)
China
· Delayed Price · Currency is CNY 33.88
+1.12 (3.42%)
Nov 19, 2024, 4:00 PM CST
Sichuan Huafeng Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -15.99 | 72.37 | 98.78 | 75.54 | -10.64 | -96.56 |
| Depreciation & Amortization | 89.68 | 89.68 | 80.75 | 71.16 | 54.69 | 34.86 |
| Other Amortization | 5.36 | 5.36 | 0.81 | 3.53 | 2.91 | - |
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0 | -0.01 | -1.14 | 2.3 |
| Asset Writedown & Restructuring Costs | 9.62 | 9.62 | 9.65 | 8.39 | 10 | 8.28 |
| Loss (Gain) From Sale of Investments | 1.54 | 1.54 | 0.15 | -5.24 | -2.35 | 3.63 |
| Provision & Write-off of Bad Debts | 3.02 | 3.02 | 6.46 | 2.28 | -0.07 | 4.59 |
| Other Operating Activities | 7.72 | 5.1 | 6.52 | 8.12 | 21.85 | 21.66 |
| Change in Accounts Receivable | -9.02 | -9.02 | -177.82 | -83.54 | -78.02 | -42.26 |
| Change in Inventory | -9.74 | -9.74 | -69.57 | 4.81 | -51.11 | -8.87 |
| Change in Accounts Payable | -32 | -32 | 156.21 | 15.72 | 66.42 | -31.05 |
| Change in Other Net Operating Assets | 1.54 | 1.54 | 1.46 | 0.74 | 0.03 | - |
| Operating Cash Flow | 34.9 | 120.63 | 109.91 | 100.44 | 12.6 | -103.39 |
| Operating Cash Flow Growth | -57.48% | 9.75% | 9.43% | 696.86% | - | - |
| Capital Expenditures | -230.19 | -118.07 | -129.41 | -100.74 | -135.58 | -279.4 |
| Sale of Property, Plant & Equipment | 0.28 | - | - | - | 3.77 | 1.21 |
| Investment in Securities | -414.11 | -206 | - | - | -4.11 | -8.22 |
| Other Investing Activities | 2.57 | 0.65 | -0.37 | -18.34 | 541.39 | 492.44 |
| Investing Cash Flow | -641.46 | -323.41 | -129.79 | -119.08 | 405.47 | 206.03 |
| Short-Term Debt Issued | - | 19.5 | - | 18.27 | 1,794 | - |
| Long-Term Debt Issued | - | 5 | 200 | 125 | 754.35 | 575 |
| Total Debt Issued | 19.5 | 24.5 | 200 | 143.27 | 2,548 | 575 |
| Short-Term Debt Repaid | - | - | - | - | -1,841 | - |
| Long-Term Debt Repaid | - | -9.23 | -89.3 | -97.68 | -1,431 | -930.3 |
| Total Debt Repaid | -24.23 | -9.23 | -89.3 | -97.68 | -3,272 | -930.3 |
| Net Debt Issued (Repaid) | -4.73 | 15.27 | 110.7 | 45.59 | -724.26 | -355.3 |
| Issuance of Common Stock | - | 595.87 | - | 146.65 | 486.5 | 82.96 |
| Common Dividends Paid | -32.11 | -9.49 | -8.15 | -5.26 | -36.32 | -54.86 |
| Other Financing Activities | 85.51 | -16.61 | -18.02 | 29.65 | -34.19 | 186.9 |
| Financing Cash Flow | 48.67 | 585.04 | 84.52 | 216.63 | -308.27 | -140.31 |
| Foreign Exchange Rate Adjustments | 0.85 | 0.34 | 0.19 | -0.12 | 0.06 | 0.03 |
| Net Cash Flow | -557.04 | 382.59 | 64.84 | 197.88 | 109.87 | -37.64 |
| Free Cash Flow | -195.29 | 2.57 | -19.5 | -0.3 | -122.98 | -382.79 |
| Free Cash Flow Margin | -18.89% | 0.28% | -1.98% | -0.04% | -17.01% | -68.38% |
| Free Cash Flow Per Share | -0.42 | 0.01 | -0.05 | -0.00 | -0.46 | -1.82 |
| Cash Income Tax Paid | 25.19 | 34.86 | 49.96 | 42.04 | 8.69 | 10.47 |
| Levered Free Cash Flow | -58.78 | -30.37 | -145.92 | -135.93 | 182.32 | - |
| Unlevered Free Cash Flow | -52.61 | -23.98 | -140.46 | -129.43 | 210.3 | - |
| Change in Net Working Capital | -134.55 | -2.27 | 135.96 | 130.52 | -297.44 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.