Anhui Huaheng Biotechnology Co., Ltd. (SHA:688639)
China
· Delayed Price · Currency is CNY 33.09
+0.73 (2.26%)
Jul 14, 2025, 2:45 PM CST
SHA:688639 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 | 154.04 | 189.52 | 449.06 | 320.03 | 168.24 | 121.1 | Upgrade
|
Depreciation & Amortization | 138.66 | 138.66 | 98.84 | 59.15 | 47.5 | 35.04 | Upgrade
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Other Amortization | 0.93 | 0.93 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | -0.02 | 0.07 | -0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 2.66 | 4.29 | 6.1 | 0.57 | Upgrade
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Loss (Gain) From Sale of Investments | -0.85 | -0.85 | -2.55 | -7.49 | -6.55 | - | Upgrade
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Provision & Write-off of Bad Debts | -1.08 | -1.08 | 0.4 | 2.5 | -0.48 | 0.12 | Upgrade
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Other Operating Activities | 178.68 | 24.07 | 4.58 | -0.84 | 1.7 | 5.42 | Upgrade
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Change in Accounts Receivable | -58.42 | -58.42 | -89.7 | -102.17 | -138.58 | -88.39 | Upgrade
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Change in Inventory | -181.1 | -181.1 | -173.52 | -35.85 | -76.72 | 7.59 | Upgrade
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Change in Accounts Payable | 85.66 | 85.66 | -18.08 | 75.28 | 84.64 | 32.07 | Upgrade
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Change in Other Net Operating Assets | 8.75 | 8.75 | 21.04 | 36.43 | 2.25 | - | Upgrade
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Operating Cash Flow | 318.93 | 199.79 | 301.42 | 357.43 | 95.7 | 109.57 | Upgrade
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Operating Cash Flow Growth | 200.30% | -33.72% | -15.67% | 273.48% | -12.65% | -39.62% | Upgrade
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Capital Expenditures | -825.88 | -923.51 | -1,269 | -456.35 | -180.63 | -72.64 | Upgrade
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Sale of Property, Plant & Equipment | 0.35 | 0.37 | 6.59 | 0.26 | 1.34 | 0.89 | Upgrade
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Cash Acquisitions | - | - | - | -4.69 | - | - | Upgrade
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Investment in Securities | -4.1 | -10.2 | 127.6 | 107 | -345 | -2 | Upgrade
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Other Investing Activities | 3.32 | 3.25 | 7.92 | 11.77 | 12.47 | -0.06 | Upgrade
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Investing Cash Flow | -826.31 | -930.09 | -1,127 | -342 | -511.82 | -73.81 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 53.77 | 76 | Upgrade
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Long-Term Debt Issued | - | 1,761 | 1,412 | 111.78 | - | - | Upgrade
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Total Debt Issued | 1,699 | 1,761 | 1,412 | 111.78 | 53.77 | 76 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -90 | -86 | Upgrade
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Long-Term Debt Repaid | - | -1,471 | -246.34 | -51.06 | - | - | Upgrade
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Total Debt Repaid | -1,663 | -1,471 | -246.34 | -51.06 | -90 | -86 | Upgrade
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Net Debt Issued (Repaid) | 35.48 | 289.66 | 1,166 | 60.72 | -36.23 | -10 | Upgrade
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Issuance of Common Stock | 689.13 | 689.13 | 7.09 | 6 | 595.97 | - | Upgrade
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Repurchase of Common Stock | -11.97 | -11.97 | -38.04 | - | - | - | Upgrade
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Common Dividends Paid | -182.9 | -183.41 | -108.89 | -60.26 | -37.56 | -2.86 | Upgrade
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Dividends Paid | -182.9 | -183.41 | -108.89 | -60.26 | -37.56 | -2.86 | Upgrade
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Other Financing Activities | 9.7 | -2.66 | -1.54 | - | -45.2 | -8.22 | Upgrade
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Financing Cash Flow | 539.45 | 780.75 | 1,025 | 6.46 | 476.98 | -21.07 | Upgrade
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Foreign Exchange Rate Adjustments | 15.43 | 12.02 | 6.54 | 5.25 | -0.69 | -2.66 | Upgrade
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Net Cash Flow | 47.5 | 62.47 | 205.52 | 27.13 | 60.17 | 12.02 | Upgrade
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Free Cash Flow | -506.94 | -723.72 | -967.75 | -98.92 | -84.93 | 36.93 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -62.98% | Upgrade
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Free Cash Flow Margin | -21.44% | -33.23% | -49.93% | -6.97% | -8.90% | 7.58% | Upgrade
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Free Cash Flow Per Share | -2.17 | -3.13 | -4.22 | -0.43 | -0.41 | 0.22 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 1.01 | Upgrade
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Cash Income Tax Paid | - | -0.45 | 11.44 | -2.62 | -0.92 | 24.12 | Upgrade
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Levered Free Cash Flow | - | -939.38 | -602.11 | -143.41 | -158.36 | 6.28 | Upgrade
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Unlevered Free Cash Flow | - | -915.71 | -595.46 | -143.08 | -157.66 | 8.05 | Upgrade
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Change in Net Working Capital | - | 271.01 | -243.45 | -19.5 | 132.45 | 28.39 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.