Guangzhou Hengyun Enterprises Holding Ltd (SHE:000531)
China
· Delayed Price · Currency is CNY 6.29
-0.01 (-0.16%)
May 9, 2025, 2:45 PM CST
SHE:000531 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 | 232.69 | 166.63 | 293.11 | -57.31 | 160.48 | 779.94 | Upgrade
|
Depreciation & Amortization | 412.47 | 412.47 | 405.3 | 414.71 | 327.56 | 386.6 | Upgrade
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Other Amortization | 14.76 | 14.76 | 11.96 | 10.53 | 9.52 | 7.9 | Upgrade
|
Loss (Gain) on Sale of Assets | - | - | 0.04 | -0.04 | -0.31 | -30.94 | Upgrade
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Loss (Gain) on Sale of Investments | -312.39 | -312.39 | -387.68 | -543 | -337.14 | -566.45 | Upgrade
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Asset Writedown | 1.63 | 1.63 | 24.11 | 21.73 | -3.13 | 24.79 | Upgrade
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Change in Accounts Receivable | 102.2 | 102.2 | -194.96 | -194.26 | -137.64 | 15.88 | Upgrade
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Change in Inventory | 68.93 | 68.93 | -14.71 | -77.71 | -249.43 | -67.3 | Upgrade
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Change in Accounts Payable | 10.3 | 10.3 | 106.39 | 74.08 | -312.88 | 298.79 | Upgrade
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Other Operating Activities | 31.04 | 331.16 | 355.91 | 340.82 | 260.83 | 304.52 | Upgrade
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Operating Cash Flow | 525.94 | 760.01 | 560.62 | -239.4 | -392.9 | 812.86 | Upgrade
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Operating Cash Flow Growth | 14.91% | 35.57% | - | - | - | 7.32% | Upgrade
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Capital Expenditures | -1,001 | -1,233 | -2,206 | -1,949 | -1,025 | -973.83 | Upgrade
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Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0 | 0.98 | 2.56 | 50.97 | Upgrade
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Divestitures | 1.67 | - | - | 11.87 | - | - | Upgrade
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Investment in Securities | 198.43 | -35.57 | -48.21 | 382.7 | -668.22 | -678.55 | Upgrade
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Other Investing Activities | 241.99 | 161.76 | 176.94 | 315.48 | 128.95 | 76.84 | Upgrade
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Investing Cash Flow | -559.08 | -1,106 | -2,077 | -1,238 | -1,562 | -1,525 | Upgrade
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Long-Term Debt Issued | - | 5,142 | 3,844 | 5,444 | 7,605 | 5,933 | Upgrade
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Long-Term Debt Repaid | - | -5,722 | -1,585 | -5,557 | -5,460 | -5,472 | Upgrade
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Net Debt Issued (Repaid) | -1,290 | -579.67 | 2,259 | -113 | 2,145 | 460.07 | Upgrade
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Issuance of Common Stock | 0.09 | - | 1,351 | - | - | - | Upgrade
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Common Dividends Paid | -415.39 | -453.28 | -363.17 | -424.53 | -405.78 | -245.13 | Upgrade
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Other Financing Activities | -130.78 | -65.9 | 14.46 | 137.6 | 5.14 | 153.62 | Upgrade
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Financing Cash Flow | -1,836 | -1,099 | 3,261 | -399.93 | 1,744 | 368.56 | Upgrade
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Net Cash Flow | -1,870 | -1,445 | 1,744 | -1,878 | -210.47 | -343.15 | Upgrade
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Free Cash Flow | -475.35 | -472.67 | -1,646 | -2,189 | -1,418 | -160.97 | Upgrade
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Free Cash Flow Margin | -11.28% | -11.00% | -34.12% | -55.66% | -36.10% | -4.65% | Upgrade
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Free Cash Flow Per Share | -0.46 | -0.45 | -1.97 | -2.66 | -1.73 | -0.20 | Upgrade
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Cash Income Tax Paid | 106.53 | 109.46 | 134.72 | 3.95 | 291.43 | 460.12 | Upgrade
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Levered Free Cash Flow | 786.11 | -777.88 | -1,376 | -1,840 | -1,462 | -228.77 | Upgrade
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Unlevered Free Cash Flow | 965.69 | -589.57 | -1,187 | -1,654 | -1,313 | -113.22 | Upgrade
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Change in Net Working Capital | -1,385 | -73.8 | -386.85 | -152.6 | 559.55 | -120.87 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.