Hunan Changyuan Lico Co.,Ltd. (SHA:688779)
China
· Delayed Price · Currency is CNY 4.660
+0.010 (0.22%)
Apr 25, 2025, 3:00 PM CST
Hunan Changyuan Lico 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -574.64 | -507.58 | -124.47 | 1,489 | 700.64 | 109.79 | Upgrade
|
| Depreciation & Amortization | 359.54 | 359.54 | 263.8 | 181.21 | 131.59 | 115.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -1.23 | 0.7 | 0.93 | 0.04 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.66 | 15.66 | 1.79 | 3.95 | 1.29 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.02 | -2.02 | - | - | -10.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.53 | -5.53 | 34.94 | 8.62 | 4.75 | 3.98 | Upgrade
|
| Other Operating Activities | 1,761 | 391.31 | 231.83 | 97.94 | 3.22 | 3.9 | Upgrade
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| Change in Accounts Receivable | 892.85 | 892.85 | 489.42 | -3,610 | -1,815 | -581.86 | Upgrade
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| Change in Inventory | -561.07 | -561.07 | 1,501 | -771.05 | -874.2 | -299.51 | Upgrade
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| Change in Accounts Payable | -246.63 | -246.63 | -2,217 | 2,936 | 1,234 | 695.61 | Upgrade
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| Operating Cash Flow | 1,565 | 262.47 | 106.1 | 303.09 | -632.17 | 44.62 | Upgrade
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| Operating Cash Flow Growth | 160.99% | 147.36% | -64.99% | - | - | -19.96% | Upgrade
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| Capital Expenditures | -212.99 | -338.53 | -648.98 | -468.03 | -958.07 | -223.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 2.81 | 0.7 | 0.52 | 0.23 | 0.35 | Upgrade
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| Investment in Securities | -500.75 | -500.75 | - | - | - | - | Upgrade
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| Other Investing Activities | -14 | -14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -724.58 | -850.47 | -648.28 | -467.5 | -957.85 | -223.47 | Upgrade
|
| Long-Term Debt Issued | - | - | 68.44 | 4,268 | 28.48 | - | Upgrade
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| Total Debt Issued | - | - | 68.44 | 4,268 | 28.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
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| Long-Term Debt Repaid | - | -547.67 | -75.43 | -370 | -13 | - | Upgrade
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| Total Debt Repaid | -547.67 | -547.67 | -75.43 | -370 | -13 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -547.67 | -547.67 | -6.99 | 3,898 | 15.48 | -5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,647 | - | Upgrade
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| Common Dividends Paid | -23.25 | -23.25 | -458.09 | -215.04 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.03 | -1.01 | -0.63 | Upgrade
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| Financing Cash Flow | -570.92 | -570.92 | -465.08 | 3,681 | 2,662 | -5.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.48 | 0.5 | 3.8 | -0.7 | -0.9 | Upgrade
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| Net Cash Flow | 269.7 | -1,158 | -1,007 | 3,521 | 1,071 | -185.37 | Upgrade
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| Free Cash Flow | 1,352 | -76.07 | -542.88 | -164.94 | -1,590 | -179.2 | Upgrade
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| Free Cash Flow Margin | 23.07% | -1.37% | -5.06% | -0.92% | -23.24% | -8.91% | Upgrade
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| Free Cash Flow Per Share | 0.70 | -0.04 | -0.26 | -0.08 | -1.00 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.01 | 0.63 | Upgrade
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| Cash Income Tax Paid | 112.15 | 42.97 | 64.67 | 242.52 | 126.43 | 20.08 | Upgrade
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| Levered Free Cash Flow | 957.43 | -201.11 | -309.61 | 566.39 | -1,665 | -109.42 | Upgrade
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| Unlevered Free Cash Flow | 1,049 | -110.21 | -265.75 | 574.7 | -1,664 | -109.03 | Upgrade
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| Change in Net Working Capital | -1,134 | -51.19 | -241.8 | 140.98 | 1,309 | 50.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.