Shanghai Huili Building Materials Co., Ltd. (SHA:900939)
China
· Delayed Price · Currency is CNY · Price in USD 0.3060
-0.0310 (-9.20%)
At close: Apr 24, 2025, 2:57 PM CST
SHA:900939 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 | 7.06 | 7.83 | 7.82 | 7.61 | 11.76 | 17.29 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.31 | 1.36 | 1.02 | 0.98 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.58 | 1.58 | 1.95 | 2.1 | 0.5 | -1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0.09 | 0.18 | - | -0.03 | Upgrade
|
| Other Operating Activities | 4.31 | 0.65 | -0.04 | -0.03 | -0.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -4.22 | -4.22 | 2.86 | -5.99 | -0.09 | 0.08 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | -2.56 | -2.56 | -2.39 | 0.62 | 3.08 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | 1.18 | 1.41 | -2.89 | -1.54 | -0.34 | Upgrade
|
| Operating Cash Flow | 8.78 | 5.89 | 12.89 | 2.62 | 14.38 | 10.59 | Upgrade
|
| Operating Cash Flow Growth | 6.81% | -54.31% | 391.34% | -81.75% | 35.75% | 57.53% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -2.04 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 5.6 | Upgrade
|
| Investment in Securities | 20 | 60 | -5.1 | -12 | -5 | -35 | Upgrade
|
| Other Investing Activities | 0.31 | 0.33 | 0.37 | 0.3 | 0.76 | 1.75 | Upgrade
|
| Investing Cash Flow | 20.3 | 60.32 | -4.74 | -13.74 | -4.25 | -27.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.11 | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.11 | -0.08 | - | - | Upgrade
|
| Repurchase of Common Stock | -16.5 | -16.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.08 | - | Upgrade
|
| Financing Cash Flow | -16.61 | -16.61 | -0.11 | -0.08 | -0.08 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | -0.36 | 0.01 | 0.07 | -0.02 | -0.05 | Upgrade
|
| Net Cash Flow | 12.12 | 49.25 | 8.06 | -11.12 | 10.03 | -17.13 | Upgrade
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| Free Cash Flow | 8.78 | 5.88 | 12.89 | 0.58 | 14.37 | 10.58 | Upgrade
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| Free Cash Flow Growth | 6.81% | -54.37% | 2108.44% | -95.94% | 35.87% | 63.27% | Upgrade
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| Free Cash Flow Margin | 57.47% | 38.48% | 84.27% | 3.97% | 77.93% | 55.87% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.07 | 0.00 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.95 | - | - | Upgrade
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| Cash Income Tax Paid | 7.99 | 7.92 | 7.14 | -0.05 | 5.31 | 7.04 | Upgrade
|
| Levered Free Cash Flow | 4.01 | 0.41 | 10.88 | 0.03 | 11.81 | 9.98 | Upgrade
|
| Unlevered Free Cash Flow | 4.02 | 0.41 | 10.89 | 0.04 | 11.82 | 9.98 | Upgrade
|
| Change in Net Working Capital | 3.03 | 6.63 | -3.4 | 5.13 | -2.98 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.