Hainan Haide Capital Management Co., Ltd. (SHE: 000567)
China
· Delayed Price · Currency is CNY 6.83
-0.26 (-3.67%)
Dec 31, 2024, 3:04 PM CST
Hainan Haide Capital Management 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 | 628.2 | 879.93 | 700.14 | 383.36 | 127.8 | 110.34 | Upgrade
|
| Depreciation & Amortization | 1.75 | 1.75 | 3.91 | 0.64 | 0.56 | 0.6 | Upgrade
|
| Other Amortization | 3.81 | 3.81 | - | - | 0.07 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -404.81 | -404.81 | -43.12 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.24 | 10.24 | 14.98 | -21.74 | -5.23 | 33.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.5 | 4.5 | -2.54 | 33.18 | - | - | Upgrade
|
| Other Operating Activities | 595.65 | 185.6 | 136.61 | 98.63 | 98.39 | 69.43 | Upgrade
|
| Change in Accounts Receivable | -951.21 | -951.21 | -663.32 | -1,411 | -40.73 | -954.62 | Upgrade
|
| Change in Accounts Payable | 134.72 | 134.72 | -8.87 | -37.84 | 28.37 | 37.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.75 | 4.75 | -916.29 | - | - | - | Upgrade
|
| Operating Cash Flow | 62.34 | -95.97 | -771.83 | -955.33 | 209.45 | -706.77 | Upgrade
|
| Capital Expenditures | -0.83 | -0.69 | -0.26 | -0.27 | -0.93 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | - | Upgrade
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| Investment in Securities | 2.76 | -69.57 | -54.76 | 14.54 | -32.82 | 6.97 | Upgrade
|
| Other Investing Activities | 11.15 | 5.37 | 6.28 | 4.59 | 12.18 | 1.93 | Upgrade
|
| Investing Cash Flow | 13.08 | -64.9 | -48.73 | 18.86 | -21.76 | 8.94 | Upgrade
|
| Long-Term Debt Issued | - | 2,040 | 1,374 | 1,265 | 840 | 1,595 | Upgrade
|
| Long-Term Debt Repaid | - | -1,248 | -542.25 | -1,050 | -933.28 | -680.52 | Upgrade
|
| Net Debt Issued (Repaid) | 240.79 | 792.46 | 831.75 | 215.25 | -93.28 | 914.48 | Upgrade
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| Common Dividends Paid | -803.2 | -747.19 | -411.66 | -93.05 | -93.07 | -85.87 | Upgrade
|
| Other Financing Activities | 283.23 | 269.69 | 0.74 | 0.74 | -0.34 | -82.32 | Upgrade
|
| Financing Cash Flow | -279.18 | 314.96 | 420.84 | 122.94 | -186.69 | 746.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.47 | 2.48 | -2.93 | - | - | Upgrade
|
| Net Cash Flow | -203.81 | 153.62 | -397.25 | -816.46 | 0.99 | 48.46 | Upgrade
|
| Free Cash Flow | 61.51 | -96.66 | -772.08 | -955.6 | 208.52 | -706.8 | Upgrade
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| Free Cash Flow Margin | 5.42% | -7.86% | -72.64% | -143.37% | 66.88% | -230.02% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.05 | -0.40 | -0.49 | 0.11 | -0.36 | Upgrade
|
| Cash Interest Paid | 6.73 | 75.43 | 10.85 | - | - | - | Upgrade
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| Cash Income Tax Paid | 141.08 | 131.32 | 126.16 | 55.38 | 18.49 | 42.93 | Upgrade
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| Levered Free Cash Flow | 311.38 | 379.62 | 519.39 | 175.86 | 97.91 | 1,678 | Upgrade
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| Unlevered Free Cash Flow | 463.47 | 495.95 | 602.77 | 237.5 | 159.32 | 1,721 | Upgrade
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| Change in Net Working Capital | 107.27 | 127.74 | -40.47 | 94.41 | -23.91 | -1,591 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.