HBIS Company Limited (SHE: 000709)
China
· Delayed Price · Currency is CNY 2.160
+0.040 (1.89%)
Jan 6, 2025, 11:58 AM CST
HBIS Company 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 | 847.56 | 1,084 | 1,395 | 2,688 | 1,698 | 2,546 | Upgrade
|
| Depreciation & Amortization | 7,334 | 7,334 | 7,645 | 7,963 | 6,885 | 7,523 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.34 | 8.34 | -2.68 | -7.78 | -2.78 | 7.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.9 | 23.9 | 3.25 | 5.47 | 2.23 | 2.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -686.39 | -686.39 | -686.92 | -529.42 | -436.76 | -194.36 | Upgrade
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| Provision & Write-off of Bad Debts | 86.45 | 86.45 | 514.15 | 215.81 | 42.93 | 30.54 | Upgrade
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| Other Operating Activities | 6,724 | 6,799 | 6,014 | 5,584 | 4,926 | 4,187 | Upgrade
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| Change in Accounts Receivable | 2,694 | 2,694 | 3,027 | 1,797 | -2,727 | -19,230 | Upgrade
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| Change in Inventory | 1,765 | 1,765 | -2,732 | 1,198 | 1,135 | 518.53 | Upgrade
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| Change in Accounts Payable | -7,911 | -7,911 | -5,831 | -4,162 | -3,824 | 14,397 | Upgrade
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| Operating Cash Flow | 10,902 | 11,213 | 9,235 | 14,702 | 7,685 | 9,796 | Upgrade
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| Operating Cash Flow Growth | 92.87% | 21.42% | -37.18% | 91.30% | -21.55% | -1.89% | Upgrade
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| Capital Expenditures | -18,327 | -17,558 | -21,260 | -9,800 | -11,228 | -15,687 | Upgrade
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| Sale of Property, Plant & Equipment | 478.92 | 5,764 | 9,305 | 14,616 | 0.12 | 137.73 | Upgrade
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| Divestitures | - | - | - | - | - | -65.38 | Upgrade
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| Investment in Securities | - | - | - | -89.31 | -1,715 | - | Upgrade
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| Other Investing Activities | 434.24 | 1,260 | 21.99 | 712.52 | 301.93 | -30 | Upgrade
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| Investing Cash Flow | -17,413 | -10,534 | -11,934 | 5,400 | -12,656 | -15,665 | Upgrade
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| Long-Term Debt Issued | - | 121,074 | 106,576 | 111,081 | 92,152 | 87,867 | Upgrade
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| Long-Term Debt Repaid | - | -111,016 | -99,415 | -113,166 | -80,620 | -83,550 | Upgrade
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| Net Debt Issued (Repaid) | 5,357 | 10,057 | 7,162 | -2,085 | 11,533 | 4,316 | Upgrade
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| Issuance of Common Stock | 5,893 | 2,993 | 3,500 | - | 100 | - | Upgrade
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| Common Dividends Paid | -6,435 | -6,683 | -5,332 | -6,076 | -4,364 | -5,351 | Upgrade
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| Other Financing Activities | 1,153 | 3,087 | -6,895 | -1,630 | 110.71 | 688.2 | Upgrade
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| Financing Cash Flow | 5,967 | 9,454 | -1,565 | -9,791 | 7,380 | -346.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.46 | 12.62 | -38.15 | -54.82 | -4.59 | 6.15 | Upgrade
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| Net Cash Flow | -529.57 | 10,146 | -4,302 | 10,256 | 2,405 | -6,209 | Upgrade
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| Free Cash Flow | -7,424 | -6,345 | -12,025 | 4,902 | -3,543 | -5,891 | Upgrade
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| Free Cash Flow Margin | -6.38% | -5.17% | -8.38% | 3.28% | -3.29% | -4.85% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.53 | -1.12 | 0.44 | -0.25 | -0.46 | Upgrade
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| Cash Income Tax Paid | 1,170 | 1,893 | 2,291 | 2,961 | 1,952 | 2,689 | Upgrade
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| Levered Free Cash Flow | -5,992 | -3,178 | -15,653 | -6,796 | 6,279 | -4,641 | Upgrade
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| Unlevered Free Cash Flow | -2,985 | 35.49 | -12,567 | -3,373 | 8,991 | -2,355 | Upgrade
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| Change in Net Working Capital | -4,594 | -6,414 | 2,596 | 6,745 | -8,990 | -952.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.