HBIS Company Limited (SHE:000709)
China flag China · Delayed Price · Currency is CNY
2.170
-0.080 (-3.56%)
Apr 30, 2025, 3:04 PM CST

HBIS Company Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
780.61707.431,0841,3952,6881,698
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Depreciation & Amortization
7,8297,8297,3347,6457,9636,885
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Other Amortization
0.190.19----
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Loss (Gain) From Sale of Assets
48.8748.878.34-2.68-7.78-2.78
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Asset Writedown & Restructuring Costs
48.648.623.93.255.472.23
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Loss (Gain) From Sale of Investments
-649.74-649.74-686.39-686.92-529.42-436.76
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Provision & Write-off of Bad Debts
-50.54-50.5486.45514.15215.8142.93
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Other Operating Activities
6,5906,7576,7996,0145,5844,926
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Change in Accounts Receivable
1,8961,8962,6943,0271,797-2,727
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Change in Inventory
-2,635-2,6351,765-2,7321,1981,135
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Change in Accounts Payable
-4,288-4,288-7,911-5,831-4,162-3,824
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Operating Cash Flow
9,5849,67811,2139,23514,7027,685
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Operating Cash Flow Growth
-14.84%-13.69%21.42%-37.19%91.30%-21.55%
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Capital Expenditures
-19,580-19,025-17,558-21,260-9,800-11,228
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Sale of Property, Plant & Equipment
679.04679.045,7649,30514,6160.12
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Investment in Securities
-----89.31-1,715
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Other Investing Activities
217.58315.581,26021.99712.52301.93
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Investing Cash Flow
-18,683-18,031-10,534-11,9345,400-12,656
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Long-Term Debt Issued
-123,705121,074106,576111,08192,152
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Long-Term Debt Repaid
--117,119-111,016-99,415-113,166-80,620
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Net Debt Issued (Repaid)
13,8356,58610,0577,162-2,08511,533
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Issuance of Common Stock
4,9003,9002,9933,500-100
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Common Dividends Paid
-6,276-6,557-6,683-5,332-6,076-4,364
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Other Financing Activities
-7,647-6,8173,087-6,895-1,630110.71
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Financing Cash Flow
4,812-2,8879,454-1,565-9,7917,380
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Foreign Exchange Rate Adjustments
-35.94-34.9612.62-38.15-54.82-4.59
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Net Cash Flow
-4,323-11,27510,146-4,30210,2562,405
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Free Cash Flow
-9,996-9,347-6,345-12,0254,902-3,543
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Free Cash Flow Margin
-8.03%-7.69%-5.17%-8.38%3.28%-3.29%
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Free Cash Flow Per Share
-0.97-0.61-0.53-1.120.44-0.25
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Cash Income Tax Paid
1,8101,3491,8932,2912,9611,952
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Levered Free Cash Flow
-16,286-19,809-3,178-15,653-6,7966,279
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Unlevered Free Cash Flow
-13,174-16,59335.49-12,567-3,3738,991
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Change in Net Working Capital
5,2679,218-6,4142,5966,745-8,990
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.