Changhong Huayi Compressor Co., Ltd. (SHE:000404)
China
· Delayed Price · Currency is CNY 7.21
+0.03 (0.42%)
May 16, 2025, 3:04 PM CST
SHE:000404 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 470.65 | 450.21 | 362.16 | 262.75 | 185.43 | 116.04 | Upgrade
|
| Depreciation & Amortization | 182.75 | 182.75 | 222.15 | 205.63 | 199.45 | 213.61 | Upgrade
|
| Other Amortization | 5.45 | 5.45 | 1.35 | 1.71 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.19 | 3.19 | 6.44 | 3.93 | -3.48 | -7.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.75 | 20.75 | 51.26 | 24.88 | 70.28 | 96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.05 | -95.05 | -45.66 | -67.15 | -180.89 | -60.87 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.93 | -17.93 | 20.48 | 52.86 | -1.4 | -3.58 | Upgrade
|
| Other Operating Activities | 478.71 | 246.58 | 143.26 | 199.76 | 107.35 | 107.13 | Upgrade
|
| Change in Accounts Receivable | -546.84 | -546.84 | -384.8 | 266.47 | 636.6 | -409.81 | Upgrade
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| Change in Inventory | -159.46 | -159.46 | -272.35 | 57.81 | -233.07 | -76.77 | Upgrade
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| Change in Accounts Payable | 687.61 | 687.61 | 821.45 | -130.98 | 809.38 | 587.82 | Upgrade
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| Change in Other Net Operating Assets | 6.21 | 6.21 | -34.42 | 25.46 | - | - | Upgrade
|
| Operating Cash Flow | 1,022 | 769.85 | 864.36 | 886.72 | 1,598 | 559.99 | Upgrade
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| Operating Cash Flow Growth | 23.32% | -10.93% | -2.52% | -44.52% | 185.44% | -28.43% | Upgrade
|
| Capital Expenditures | -325.83 | -320.75 | -337.57 | -250.71 | -290.74 | -116.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.31 | 2.82 | 1.19 | 4.2 | 3.9 | 19.41 | Upgrade
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| Divestitures | - | 93.57 | - | - | - | - | Upgrade
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| Investment in Securities | -414.97 | -56.97 | 172.56 | -787.4 | 79.47 | -655 | Upgrade
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| Other Investing Activities | 176.96 | 196.44 | 137.56 | 44.21 | 158.95 | 246.19 | Upgrade
|
| Investing Cash Flow | -560.53 | -84.88 | -31.23 | -989.7 | -48.42 | -505.88 | Upgrade
|
| Long-Term Debt Issued | - | 2,210 | 2,018 | 2,349 | 1,421 | 1,247 | Upgrade
|
| Total Debt Issued | 2,589 | 2,210 | 2,018 | 2,349 | 1,421 | 1,247 | Upgrade
|
| Long-Term Debt Repaid | - | -3,154 | -1,936 | -1,744 | -1,896 | -1,387 | Upgrade
|
| Total Debt Repaid | -3,141 | -3,154 | -1,936 | -1,744 | -1,896 | -1,387 | Upgrade
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| Net Debt Issued (Repaid) | -551.81 | -944.34 | 82.35 | 605.44 | -474.35 | -139.51 | Upgrade
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| Common Dividends Paid | -235.45 | -234.97 | -281.32 | -196.04 | -123.92 | -66.77 | Upgrade
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| Other Financing Activities | -349.99 | -119.02 | 247.83 | -223.51 | 145.6 | -188.95 | Upgrade
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| Financing Cash Flow | -1,137 | -1,298 | 48.85 | 185.89 | -452.67 | -395.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.74 | 15.53 | 4.34 | 8.93 | 65.33 | -21.4 | Upgrade
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| Net Cash Flow | -643.62 | -597.84 | 886.33 | 91.84 | 1,163 | -362.51 | Upgrade
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| Free Cash Flow | 696.59 | 449.1 | 526.79 | 636.01 | 1,308 | 443.51 | Upgrade
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| Free Cash Flow Growth | 35.98% | -14.75% | -17.17% | -51.36% | 194.85% | -30.26% | Upgrade
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| Free Cash Flow Margin | 5.75% | 3.75% | 4.09% | 4.86% | 9.91% | 4.24% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.65 | 0.76 | 0.91 | 1.88 | 0.64 | Upgrade
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| Cash Interest Paid | - | - | 7.11 | - | 9.88 | - | Upgrade
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| Cash Income Tax Paid | - | -171.6 | -194.21 | -97.12 | -309.52 | -152.97 | Upgrade
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| Levered Free Cash Flow | 253.27 | 550.49 | -64.44 | 382.74 | 1,312 | 369.96 | Upgrade
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| Unlevered Free Cash Flow | 296.84 | 595.11 | -29.47 | 408.65 | 1,335 | 402.84 | Upgrade
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| Change in Net Working Capital | -44.56 | -341.94 | 220.96 | -244.02 | -1,345 | -157.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.