Guangdong Highsun Meida New Materials Co., Ltd. (SHE:000782)
China
· Delayed Price · Currency is CNY 4.900
-0.050 (-1.01%)
May 30, 2025, 3:04 PM CST
SHE:000782 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -61.52 | -70.24 | -142.68 | -55.21 | 56.26 | 38.11 | Upgrade
|
| Depreciation & Amortization | 75.84 | 75.84 | 69.64 | 74.57 | 86.51 | 91.56 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | - | - | 1.69 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 1.02 | -1.35 | -0.2 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.83 | 26.83 | 29.58 | 2.44 | 43.44 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.99 | -1.99 | 19.94 | 7.07 | 1.52 | -57.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -2.46 | 2.01 | -0.69 | Upgrade
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| Other Operating Activities | 8.23 | 34.99 | 50.95 | 41.89 | 23.59 | 36.55 | Upgrade
|
| Change in Accounts Receivable | -974.48 | -974.48 | -811.06 | - | -692.94 | -536.86 | Upgrade
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| Change in Inventory | 11.61 | 11.61 | -1.6 | -48.56 | -55.06 | -76.29 | Upgrade
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| Change in Accounts Payable | 557.91 | 557.91 | 402.46 | -376.44 | 563.78 | 264.65 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | 0.64 | -0.7 | -0.86 | - | - | Upgrade
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| Operating Cash Flow | -366.91 | -348.86 | -395.32 | -365.2 | 24.48 | -237.27 | Upgrade
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| Capital Expenditures | 6.24 | -48.45 | -237.85 | -46.57 | -15.53 | -13.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.03 | 0.09 | 3.8 | 0.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -47.18 | Upgrade
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| Divestitures | - | - | - | - | 12.61 | 25.85 | Upgrade
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| Investment in Securities | 399.91 | 358.91 | - | -3.02 | - | 70 | Upgrade
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| Other Investing Activities | 8.45 | 8.6 | 8.07 | 7.44 | 14.06 | 21.65 | Upgrade
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| Investing Cash Flow | 414.92 | 319.39 | -229.75 | -42.06 | 14.94 | 56.82 | Upgrade
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| Long-Term Debt Issued | - | 612.52 | 1,191 | 792.45 | 506.44 | 517.24 | Upgrade
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| Long-Term Debt Repaid | - | -931.82 | -559.11 | -327 | -490.6 | -392.22 | Upgrade
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| Net Debt Issued (Repaid) | -258.32 | -319.3 | 632.17 | 465.45 | 15.84 | 125.03 | Upgrade
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| Issuance of Common Stock | 1,176 | 586.65 | - | - | - | - | Upgrade
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| Common Dividends Paid | -19.26 | -14.87 | -40.5 | -37.78 | -32.18 | -35.14 | Upgrade
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| Other Financing Activities | -42.04 | -1.39 | -4.58 | -1.56 | -4.36 | 60.17 | Upgrade
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| Financing Cash Flow | 856.69 | 251.1 | 587.09 | 426.11 | -20.7 | 150.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.33 | 5.56 | 3.46 | 19.35 | 2.29 | -1.86 | Upgrade
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| Net Cash Flow | 911.03 | 227.19 | -34.51 | 38.21 | 21.01 | -32.26 | Upgrade
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| Free Cash Flow | -360.68 | -397.31 | -633.16 | -411.77 | 8.95 | -250.93 | Upgrade
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| Free Cash Flow Margin | -11.59% | -12.21% | -22.47% | -14.13% | 0.27% | -10.68% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.57 | -1.20 | -0.75 | 0.02 | -0.46 | Upgrade
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| Cash Interest Paid | - | - | 2.02 | 1.56 | 4.36 | - | Upgrade
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| Cash Income Tax Paid | - | -35.74 | -10.18 | 30.85 | 40.4 | 38.94 | Upgrade
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| Levered Free Cash Flow | 345.86 | -107.86 | -58.61 | -62.01 | 225.13 | -181.2 | Upgrade
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| Unlevered Free Cash Flow | 351.62 | -99.01 | -43.06 | -47.35 | 241.4 | -165.79 | Upgrade
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| Change in Net Working Capital | -294.9 | 93.88 | -185.18 | 39.4 | -109.85 | 246.55 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.