North Huajin Chemical Industries Co.,Ltd (SHE:000059)
China
· Delayed Price · Currency is CNY 5.46
+0.02 (0.37%)
May 30, 2025, 2:45 PM CST
SHE:000059 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2,636 | -2,795 | 70.3 | 529.2 | 942.44 | 324.49 | Upgrade
|
| Depreciation & Amortization | 1,138 | 1,138 | 1,549 | 1,578 | 1,480 | 1,378 | Upgrade
|
| Other Amortization | 112.05 | 112.05 | 103.11 | 101.83 | 101.78 | 68.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.37 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.38 | 12.38 | -1.22 | 22.77 | 144.73 | 104.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.61 | -3.61 | -4.76 | -4.5 | -43.07 | -11.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0 | 0 | -2.36 | 0.71 | Upgrade
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| Other Operating Activities | -1,088 | 472.71 | 521.5 | 657.94 | 754.72 | 800.37 | Upgrade
|
| Change in Accounts Receivable | 2,750 | 2,750 | -491.21 | 99.99 | -1,215 | 80.22 | Upgrade
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| Change in Inventory | 576.95 | 576.95 | -911.32 | -865.69 | -1,902 | 619.94 | Upgrade
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| Change in Accounts Payable | -1,795 | -1,795 | 127.48 | -365.13 | 2,695 | -532.86 | Upgrade
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| Change in Other Net Operating Assets | 6.28 | 6.28 | - | - | - | - | Upgrade
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| Operating Cash Flow | -942 | 459.66 | 970.24 | 1,754 | 2,945 | 2,815 | Upgrade
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| Operating Cash Flow Growth | - | -52.63% | -44.69% | -40.43% | 4.63% | 3.35% | Upgrade
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| Capital Expenditures | -1,080 | -977.13 | -317.91 | -205.21 | -670.15 | -326.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5.31 | 1.56 | 122.83 | 18.33 | Upgrade
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| Investment in Securities | -161.69 | -220.95 | -43.95 | - | - | 100.8 | Upgrade
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| Other Investing Activities | 11.18 | 5.2 | 5.2 | 12.48 | 10.4 | 5.2 | Upgrade
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| Investing Cash Flow | -1,231 | -1,193 | -351.35 | -191.17 | -506.14 | -202.15 | Upgrade
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| Long-Term Debt Issued | - | 2,550 | 7,670 | 4,530 | 6,070 | 10,020 | Upgrade
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| Long-Term Debt Repaid | - | -2,876 | -8,383 | -5,036 | -6,223 | -11,143 | Upgrade
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| Net Debt Issued (Repaid) | 1,887 | -326.08 | -713 | -505.82 | -153.4 | -1,123 | Upgrade
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| Common Dividends Paid | -295.17 | -295.17 | -514.62 | -694.39 | -585.33 | -860.65 | Upgrade
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| Other Financing Activities | 9.11 | 2.5 | -1.39 | -77.89 | -0.03 | 22.67 | Upgrade
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| Financing Cash Flow | 1,601 | -618.75 | -1,229 | -1,278 | -738.76 | -1,961 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.83 | 0.02 | 0.82 | -0.5 | Upgrade
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| Net Cash Flow | -571.86 | -1,352 | -610.95 | 284.98 | 1,701 | 651.19 | Upgrade
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| Free Cash Flow | -2,022 | -517.47 | 652.33 | 1,549 | 2,275 | 2,488 | Upgrade
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| Free Cash Flow Growth | - | - | -57.89% | -31.90% | -8.58% | -0.68% | Upgrade
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| Free Cash Flow Margin | -5.90% | -1.50% | 1.41% | 3.16% | 5.89% | 8.18% | Upgrade
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| Free Cash Flow Per Share | -1.27 | -0.32 | 0.37 | 0.97 | 1.42 | 1.53 | Upgrade
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| Cash Income Tax Paid | 2,922 | 3,149 | 4,701 | 7,196 | 4,776 | 1,619 | Upgrade
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| Levered Free Cash Flow | -938.57 | 519.32 | 198.55 | 487.95 | 2,973 | 2,010 | Upgrade
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| Unlevered Free Cash Flow | -757.41 | 703.24 | 386.73 | 702.96 | 3,247 | 2,313 | Upgrade
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| Change in Net Working Capital | -611.74 | -2,152 | 1,115 | 1,409 | -1,362 | -683.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.