Haima Automobile Co.,Ltd (SHE: 000572)
China
· Delayed Price · Currency is CNY 4.180
-0.260 (-5.86%)
Dec 25, 2024, 2:33 PM CST
Haima Automobile Co.,Ltd 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 | 3.56 | -202.04 | -1,574 | 111.68 | -1,335 | 85.2 | Upgrade
|
| Depreciation & Amortization | 418.53 | 418.53 | 510.51 | 567.3 | 612.81 | 578.81 | Upgrade
|
| Other Amortization | 18.18 | 18.18 | 7.34 | 5.48 | 0.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.73 | -3.73 | 0.35 | -1.3 | -24.02 | -61.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.51 | 12.51 | 815.52 | 25.93 | 597.31 | 57.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -0.63 | 20.15 | -383.67 | -55.3 | -696.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.48 | 36.48 | -48.1 | -7.07 | -55.61 | -97.15 | Upgrade
|
| Other Operating Activities | -465.37 | 20.2 | 15.91 | 73.97 | 144.96 | 90.75 | Upgrade
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| Change in Accounts Receivable | -456.8 | -456.8 | 203.06 | 235.02 | 287.96 | 1,690 | Upgrade
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| Change in Inventory | -210.58 | -210.58 | 2.9 | -151.05 | 93.67 | 130.12 | Upgrade
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| Change in Accounts Payable | 1,146 | 1,146 | -91.86 | -240.65 | -211.1 | -1,846 | Upgrade
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| Operating Cash Flow | 490.33 | 770.3 | 253.13 | 163 | 109.8 | -58.26 | Upgrade
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| Operating Cash Flow Growth | - | 204.31% | 55.29% | 48.45% | - | - | Upgrade
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| Capital Expenditures | -106.73 | -241.57 | -293.82 | -295.72 | -439.63 | -460.88 | Upgrade
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| Sale of Property, Plant & Equipment | 14.31 | 30.76 | 14.94 | 73.92 | 95.4 | 159.15 | Upgrade
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| Divestitures | 538.9 | 19.74 | - | 757.34 | - | 766.57 | Upgrade
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| Investment in Securities | -44 | -41 | - | - | - | 68.94 | Upgrade
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| Other Investing Activities | 199.06 | 14.16 | -56.97 | 125.88 | 6.54 | 17.84 | Upgrade
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| Investing Cash Flow | 601.54 | -217.91 | -335.85 | 661.42 | -337.68 | 551.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 180 | 170 | 623.93 | 470 | Upgrade
|
| Long-Term Debt Issued | - | 197.72 | 100 | - | - | - | Upgrade
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| Total Debt Issued | 249.23 | 197.72 | 280 | 170 | 623.93 | 470 | Upgrade
|
| Short-Term Debt Repaid | - | -6.5 | - | -172.48 | -528.96 | -248.87 | Upgrade
|
| Long-Term Debt Repaid | - | -112.26 | -5.6 | -429.49 | - | - | Upgrade
|
| Total Debt Repaid | -197.32 | -118.76 | -5.6 | -601.97 | -528.96 | -248.87 | Upgrade
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| Net Debt Issued (Repaid) | 51.91 | 78.96 | 274.4 | -431.97 | 94.97 | 221.13 | Upgrade
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| Common Dividends Paid | -8.7 | -6.1 | -4.6 | -14.37 | -23.29 | -17.78 | Upgrade
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| Other Financing Activities | -176.85 | - | - | -80 | -142.24 | 131.1 | Upgrade
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| Financing Cash Flow | -133.63 | 72.86 | 269.8 | -526.34 | -70.56 | 334.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.56 | -0.17 | 1.94 | -1.61 | -0.88 | 0.31 | Upgrade
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| Net Cash Flow | 962.8 | 625.08 | 189.02 | 296.48 | -299.32 | 828.11 | Upgrade
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| Free Cash Flow | 383.59 | 528.73 | -40.69 | -132.71 | -329.83 | -519.14 | Upgrade
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| Free Cash Flow Margin | 22.19% | 20.46% | -1.69% | -7.33% | -23.68% | -10.74% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.32 | -0.02 | -0.08 | -0.20 | -0.32 | Upgrade
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| Cash Interest Paid | 13.65 | 11.06 | 9.91 | 7.31 | 7.47 | 23.26 | Upgrade
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| Cash Income Tax Paid | - | -239.44 | -147.69 | 28.68 | -60.31 | -1.69 | Upgrade
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| Levered Free Cash Flow | -661.29 | -191.63 | -577.68 | -788.91 | -1,108 | -381.8 | Upgrade
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| Unlevered Free Cash Flow | -636.71 | -172.82 | -566.62 | -771.93 | -1,086 | -361.29 | Upgrade
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| Change in Net Working Capital | 734.23 | 141.3 | 261.7 | 768.1 | 794.47 | 55.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.