Hangzhou Honghua Digital Technology Stock Company LTD. (SHA:688789)
China
· Delayed Price · Currency is CNY 66.22
+1.56 (2.41%)
Apr 25, 2025, 3:00 PM CST
SHA:688789 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 325.26 | 243.03 | 226.6 | 171.18 | Upgrade
|
| Depreciation & Amortization | - | 37.71 | 21.52 | 20.55 | 15.1 | Upgrade
|
| Other Amortization | - | 1.41 | 0.18 | 0.75 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.11 | 0.19 | 0.09 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.4 | 0.84 | 0.32 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.44 | 2.31 | -3.11 | -3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.42 | 6.01 | 8.63 | 6.66 | Upgrade
|
| Other Operating Activities | - | -4.7 | -11.86 | 20.25 | 12.86 | Upgrade
|
| Change in Accounts Receivable | - | -148.39 | -11.81 | -137.08 | -115.86 | Upgrade
|
| Change in Inventory | - | -158.9 | -65.96 | -62.26 | -30.13 | Upgrade
|
| Change in Accounts Payable | - | 104.11 | -11.4 | 30.05 | 91.6 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.36 | 13.59 | 8.21 | - | Upgrade
|
| Operating Cash Flow | - | 157.19 | 179.33 | 111.36 | 147.85 | Upgrade
|
| Operating Cash Flow Growth | - | -12.35% | 61.04% | -24.68% | 37.30% | Upgrade
|
| Capital Expenditures | - | -403.36 | -150.81 | -122.95 | -59.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.62 | 0.4 | 0.24 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -190.44 | -62.33 | - | -6.72 | Upgrade
|
| Investment in Securities | - | -122.85 | -96.84 | -89.77 | 143.9 | Upgrade
|
| Other Investing Activities | - | 1.54 | - | - | 3.93 | Upgrade
|
| Investing Cash Flow | - | -712.49 | -309.58 | -212.48 | 82.16 | Upgrade
|
| Long-Term Debt Issued | - | 1,218 | 17 | 30.5 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -1,132 | -68.34 | -1.64 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 85.62 | -51.34 | 28.86 | 30 | Upgrade
|
| Issuance of Common Stock | - | 992.25 | 15.62 | 533.43 | 0.72 | Upgrade
|
| Repurchase of Common Stock | - | -41.27 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -80.04 | -70.61 | -2.32 | -0.33 | Upgrade
|
| Other Financing Activities | - | -41.18 | -1.05 | -24.09 | -5.94 | Upgrade
|
| Financing Cash Flow | - | 915.38 | -107.38 | 535.89 | 24.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 14.36 | 15.27 | -18.74 | -9.81 | Upgrade
|
| Net Cash Flow | - | 374.45 | -222.35 | 416.03 | 244.65 | Upgrade
|
| Free Cash Flow | - | -246.17 | 28.53 | -11.59 | 88.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -4.85% | Upgrade
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| Free Cash Flow Margin | - | -19.57% | 3.19% | -1.23% | 12.40% | Upgrade
|
| Free Cash Flow Per Share | - | -1.39 | 0.17 | -0.08 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | 4.53 | 38.26 | 21.38 | 11.34 | Upgrade
|
| Levered Free Cash Flow | - | -443.77 | -16.53 | -87.19 | 28.96 | Upgrade
|
| Unlevered Free Cash Flow | - | -441.5 | -16.39 | -87.16 | 28.96 | Upgrade
|
| Change in Net Working Capital | - | 266.34 | 50.64 | 148.67 | 45.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.