Shenzhen Huaqiang Industry Co., Ltd. (SHE:000062)
China flag China · Delayed Price · Currency is CNY
22.96
-0.34 (-1.46%)
Apr 2, 2025, 2:45 PM CST

SHE:000062 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
212.97467.35952.45883.43624.5
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Depreciation & Amortization
183.37145.12138.91121.69104.71
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Other Amortization
31.9624.5525.2326.2330.12
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Loss (Gain) From Sale of Assets
0.07-0.03-0.04-0.01-51
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Asset Writedown & Restructuring Costs
123.2614.740.2875.2871.81
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Loss (Gain) From Sale of Investments
-70.531.19-194.83-29.1-31.86
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Provision & Write-off of Bad Debts
9.223.411.28--
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Other Operating Activities
474.08448.59409.91300.19199.39
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Change in Accounts Receivable
244.56-1,191967.55-1,181-1,283
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Change in Inventory
-456.7485.0954.12-1,54150.26
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Change in Accounts Payable
720.83-99.83-113.77409.05-204.86
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Change in Other Net Operating Assets
-2.322.19-2.214.03
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Operating Cash Flow
1,442-74.582,276-931.59-480.62
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Capital Expenditures
-74.45-116.65-317.28-368.36-173.07
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Sale of Property, Plant & Equipment
0.110.070.110.18334.7
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Cash Acquisitions
----54.44-202.71
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Divestitures
----30.99-2.72
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Investment in Securities
56.44-33.5-8021.42-43.66
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Other Investing Activities
02.6611.73--
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Investing Cash Flow
-17.9-147.42-385.44-432.19-87.45
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Short-Term Debt Issued
----21.28
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Long-Term Debt Issued
10,74712,10311,83112,3379,315
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Total Debt Issued
10,74712,10311,83112,3379,336
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Short-Term Debt Repaid
----12.11-19.71
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Long-Term Debt Repaid
-11,521-11,110-12,461-9,934-8,257
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Total Debt Repaid
-11,521-11,110-12,461-9,946-8,276
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Net Debt Issued (Repaid)
-773.77993.41-630.82,3911,060
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Common Dividends Paid
-719.66-619.04-518.83-348.64-247.91
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Other Financing Activities
-21.68-24.18-155.28-54.26-38.2
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Financing Cash Flow
-1,515350.18-1,3051,988773.94
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Foreign Exchange Rate Adjustments
-27.63-3.55109.4566.44-39.4
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Net Cash Flow
-118.44124.63694.93690.94166.48
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Free Cash Flow
1,368-191.231,959-1,300-653.68
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Free Cash Flow Margin
6.23%-0.93%8.18%-5.69%-4.00%
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Free Cash Flow Per Share
1.31-0.181.87-1.24-0.63
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Cash Income Tax Paid
256.44387.88407.79354.38352.02
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Levered Free Cash Flow
945.2-526.421,118-1,646-667.47
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Unlevered Free Cash Flow
1,101-372.081,240-1,559-603.94
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Change in Net Working Capital
-515.671,004-580.092,2291,133
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.