Shenzhen Huaqiang Industry Co., Ltd. (SHE: 000062)
China
· Delayed Price · Currency is CNY 33.03
+1.05 (3.28%)
Nov 11, 2024, 3:04 PM CST
Shenzhen Huaqiang Industry Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 323.1 | 467.35 | 952.45 | 883.43 | 624.5 | 630.03 | Upgrade
|
| Depreciation & Amortization | 142.11 | 142.11 | 138.91 | 121.69 | 104.71 | 116.74 | Upgrade
|
| Other Amortization | 27.55 | 27.55 | 25.23 | 26.23 | 30.12 | 26.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.04 | -0.01 | -51 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.87 | 14.87 | 0.28 | 75.28 | 71.81 | 51.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.19 | 1.19 | -194.83 | -29.1 | -31.86 | -116.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.41 | 23.41 | 1.28 | - | - | - | Upgrade
|
| Other Operating Activities | 1,487 | 448.59 | 409.91 | 300.19 | 199.39 | 219.58 | Upgrade
|
| Change in Accounts Receivable | -1,191 | -1,191 | 967.55 | -1,181 | -1,283 | -798.47 | Upgrade
|
| Change in Inventory | 85.09 | 85.09 | 54.12 | -1,541 | 50.26 | 103.31 | Upgrade
|
| Change in Accounts Payable | -99.83 | -99.83 | -113.77 | 409.05 | -204.86 | 453.36 | Upgrade
|
| Change in Other Net Operating Assets | 2.32 | 2.32 | 2.19 | -2.21 | 4.03 | -0.44 | Upgrade
|
| Operating Cash Flow | 819.83 | -74.58 | 2,276 | -931.59 | -480.62 | 694.56 | Upgrade
|
| Operating Cash Flow Growth | 77.45% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -69.95 | -116.65 | -317.28 | -368.36 | -173.07 | -57.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.11 | 0.18 | 334.7 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | - | -54.44 | -202.71 | -131.25 | Upgrade
|
| Divestitures | - | - | - | -30.99 | -2.72 | - | Upgrade
|
| Investment in Securities | 42.5 | -33.5 | -80 | 21.42 | -43.66 | 19.3 | Upgrade
|
| Other Investing Activities | 2.66 | 2.66 | 11.73 | - | - | 1.82 | Upgrade
|
| Investing Cash Flow | -24.7 | -147.42 | -385.44 | -432.19 | -87.45 | -167.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 21.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 12,103 | 11,831 | 12,337 | 9,315 | 7,615 | Upgrade
|
| Total Debt Issued | 12,226 | 12,103 | 11,831 | 12,337 | 9,336 | 7,615 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.11 | -19.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,110 | -12,461 | -9,934 | -8,257 | -7,474 | Upgrade
|
| Total Debt Repaid | -12,831 | -11,110 | -12,461 | -9,946 | -8,276 | -7,474 | Upgrade
|
| Net Debt Issued (Repaid) | -604.79 | 993.41 | -630.8 | 2,391 | 1,060 | 140.94 | Upgrade
|
| Common Dividends Paid | -530.85 | -619.04 | -518.83 | -348.64 | -247.91 | -317.86 | Upgrade
|
| Other Financing Activities | 28.03 | -24.18 | -155.28 | -54.26 | -38.2 | -49.97 | Upgrade
|
| Financing Cash Flow | -1,108 | 350.18 | -1,305 | 1,988 | 773.94 | -226.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -59.66 | -3.55 | 109.45 | 66.44 | -39.4 | -2.49 | Upgrade
|
| Net Cash Flow | -372.13 | 124.63 | 694.93 | 690.94 | 166.48 | 297.9 | Upgrade
|
| Free Cash Flow | 749.88 | -191.23 | 1,959 | -1,300 | -653.68 | 637.21 | Upgrade
|
| Free Cash Flow Growth | 176.10% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.33% | -0.93% | 8.18% | -5.69% | -4.00% | 4.44% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | -0.18 | 1.87 | -1.24 | -0.63 | 0.61 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.4 | Upgrade
|
| Cash Income Tax Paid | 340.34 | 387.88 | 407.79 | 354.38 | 352.02 | 253.8 | Upgrade
|
| Levered Free Cash Flow | 630.59 | -526.42 | 1,118 | -1,646 | -667.47 | 216.53 | Upgrade
|
| Unlevered Free Cash Flow | 795.57 | -372.08 | 1,240 | -1,559 | -603.94 | 299.2 | Upgrade
|
| Change in Net Working Capital | -201.82 | 1,004 | -580.09 | 2,229 | 1,133 | 385.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.