Jiangsu Hagong Intelligent Robot Co., Ltd (SHE:000584)
China · Delayed Price · Currency is CNY 0.2900
+0.0300 (11.54%)
Jul 10, 2025, 5:13 PM CST
SHE:000584 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 | -244.96 | -215.09 | -402.37 | -783.94 | -587.92 | 5.7 | Upgrade |
Depreciation & Amortization | 28.71 | 28.71 | 24.46 | 36.48 | 31.34 | 27.04 | Upgrade |
Other Amortization | 10.03 | 10.03 | 0.94 | 2.68 | 1.73 | 1.48 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -14.16 | -12.43 | 2.29 | -0.71 | Upgrade |
Asset Writedown & Restructuring Costs | 149.77 | 149.77 | 0 | 233.55 | 267.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.96 | 3.96 | -3.24 | 148.99 | 92.5 | -29.67 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 36.14 | 101.7 | 13.68 | Upgrade |
Other Operating Activities | 122.25 | 39.35 | 51.43 | 34.69 | 96.16 | 91.44 | Upgrade |
Change in Accounts Receivable | 137.06 | 137.06 | -168.79 | 220.55 | -443.29 | 401.15 | Upgrade |
Change in Inventory | 32.38 | 32.38 | 56.45 | -304.73 | 36.04 | 452.71 | Upgrade |
Change in Accounts Payable | -206.68 | -206.68 | 322.74 | 329.91 | 398.51 | -950.66 | Upgrade |
Change in Other Net Operating Assets | 22.56 | 22.56 | 350.42 | 22.7 | - | - | Upgrade |
Operating Cash Flow | 41.04 | -11.98 | 205.19 | -58.3 | -41.67 | 0.95 | Upgrade |
Operating Cash Flow Growth | -78.31% | - | - | - | - | - | Upgrade |
Capital Expenditures | -15.57 | -7.3 | -56.47 | -72.82 | -146.68 | -140.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 1.18 | 22.69 | 32.08 | 1.77 | 0.62 | Upgrade |
Cash Acquisitions | -0.01 | -0.01 | - | -0.1 | - | -127.57 | Upgrade |
Divestitures | -25.89 | -15.94 | 1.41 | 4.88 | - | 7.86 | Upgrade |
Investment in Securities | 0 | 0 | 102 | 31.66 | -104.81 | -183.52 | Upgrade |
Other Investing Activities | 25.45 | 25 | -129.32 | 85.04 | - | -0.34 | Upgrade |
Investing Cash Flow | -15.09 | 2.94 | -59.68 | 80.74 | -249.72 | -443.55 | Upgrade |
Long-Term Debt Issued | - | 132.69 | 476.84 | 554.58 | 568.21 | 551.98 | Upgrade |
Total Debt Issued | 130.13 | 132.69 | 476.84 | 554.58 | 568.21 | 551.98 | Upgrade |
Long-Term Debt Repaid | - | -191.36 | -457.14 | -620.16 | -602.97 | -388.86 | Upgrade |
Total Debt Repaid | -146.01 | -191.36 | -457.14 | -620.16 | -602.97 | -388.86 | Upgrade |
Net Debt Issued (Repaid) | -15.88 | -58.66 | 19.7 | -65.59 | -34.76 | 163.12 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 690.83 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -36.64 | - | Upgrade |
Common Dividends Paid | -3.04 | -23.99 | -21.63 | -36.33 | -43.21 | -59.3 | Upgrade |
Other Financing Activities | -6.98 | -7.47 | -89.11 | 8.41 | 272.85 | -289.04 | Upgrade |
Financing Cash Flow | -25.9 | -90.13 | -91.04 | -93.51 | 158.24 | 505.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.32 | -3.8 | 8.43 | -1.38 | -0.63 | Upgrade |
Net Cash Flow | 0.78 | -98.85 | 50.67 | -62.64 | -134.53 | 62.38 | Upgrade |
Free Cash Flow | 25.48 | -19.28 | 148.72 | -131.12 | -188.35 | -139.65 | Upgrade |
Free Cash Flow Growth | -82.09% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.58% | -1.00% | 6.80% | -7.20% | -10.94% | -8.63% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.20 | -0.17 | -0.25 | -0.21 | Upgrade |
Cash Income Tax Paid | 44.95 | 25.04 | 57.78 | 49.91 | 23.3 | 32.29 | Upgrade |
Levered Free Cash Flow | -71.75 | -165.32 | 430.74 | -78 | 152.48 | -530.27 | Upgrade |
Unlevered Free Cash Flow | -51.43 | -140.52 | 451.86 | -45.72 | 193.07 | -485.17 | Upgrade |
Change in Net Working Capital | 48.85 | 167.77 | -479.02 | -207.35 | -454.41 | 356.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.