Chengdu huasun technology group Inc. , LTD. (SHE:000790)
China
· Delayed Price · Currency is CNY 3.490
0.00 (0.00%)
Apr 30, 2025, 3:04 PM CST
SHE:000790 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -7.44 | 27.66 | 41.22 | 55.63 | 37.5 | Upgrade
|
| Depreciation & Amortization | 39.82 | 34.1 | 34.2 | 20.87 | 15.41 | Upgrade
|
| Other Amortization | 5.47 | 2.17 | 0.3 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 3.32 | 4.24 | 0.02 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.67 | 1.67 | 1.68 | 11.48 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | 0.86 | -1.7 | 4.11 | 12.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.38 | 9.4 | 11.59 | -10.83 | Upgrade
|
| Other Operating Activities | 19.81 | 18.45 | -4.25 | -4.17 | 7.24 | Upgrade
|
| Change in Accounts Receivable | 24.44 | -12.81 | 19.59 | -181.81 | -71.02 | Upgrade
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| Change in Inventory | -6.78 | 26.34 | -5.73 | -10.78 | 3.34 | Upgrade
|
| Change in Accounts Payable | -24.4 | -60.71 | 48.84 | 26.08 | 19.63 | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 4.64 | 13.88 | 1.88 | 2.2 | Upgrade
|
| Operating Cash Flow | 64.28 | 47.41 | 155.89 | -63.2 | 13.5 | Upgrade
|
| Operating Cash Flow Growth | 35.57% | -69.58% | - | - | -79.25% | Upgrade
|
| Capital Expenditures | -141.96 | -189.31 | -165.33 | -114.46 | -2.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 5.23 | 0.11 | 0.6 | 0.95 | Upgrade
|
| Cash Acquisitions | -5.1 | -44.18 | -70.73 | - | - | Upgrade
|
| Divestitures | 1.45 | -0.99 | -0.52 | - | - | Upgrade
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| Investment in Securities | -0.9 | -18.59 | -245.81 | 15.33 | -33.62 | Upgrade
|
| Other Investing Activities | - | 4.31 | 4.47 | 4.61 | 5.25 | Upgrade
|
| Investing Cash Flow | -146.16 | -243.53 | -477.81 | -93.92 | -29.94 | Upgrade
|
| Short-Term Debt Issued | - | 52.27 | 98.2 | - | - | Upgrade
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| Long-Term Debt Issued | 453.09 | 393.88 | 200 | 19.9 | - | Upgrade
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| Total Debt Issued | 453.09 | 446.15 | 298.2 | 19.9 | - | Upgrade
|
| Long-Term Debt Repaid | -425.62 | -133.39 | -50.95 | -4.43 | - | Upgrade
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| Total Debt Repaid | -425.62 | -133.39 | -50.95 | -4.43 | - | Upgrade
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| Net Debt Issued (Repaid) | 27.47 | 312.76 | 247.24 | 15.47 | - | Upgrade
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| Issuance of Common Stock | - | 2.1 | 7.53 | 25.42 | - | Upgrade
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| Repurchase of Common Stock | - | -1.64 | -1.16 | - | - | Upgrade
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| Common Dividends Paid | -20.7 | -19.25 | -11.36 | -7.34 | -6.16 | Upgrade
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| Other Financing Activities | 76.88 | -19.25 | -156.4 | 18.41 | 0.49 | Upgrade
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| Financing Cash Flow | 83.65 | 274.72 | 85.85 | 51.96 | -5.67 | Upgrade
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| Net Cash Flow | 1.77 | 78.61 | -236.07 | -105.16 | -22.11 | Upgrade
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| Free Cash Flow | -77.68 | -141.89 | -9.44 | -177.65 | 10.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.73% | Upgrade
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| Free Cash Flow Margin | -8.99% | -14.14% | -1.08% | -18.61% | 1.44% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | -0.02 | -0.29 | 0.02 | Upgrade
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| Cash Income Tax Paid | 88.69 | 80.48 | 57.48 | 67.86 | 82.4 | Upgrade
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| Levered Free Cash Flow | -66.76 | -120.51 | 41.45 | -136.88 | 28.51 | Upgrade
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| Unlevered Free Cash Flow | -66.76 | -114.29 | 44.13 | -136.76 | 28.51 | Upgrade
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| Change in Net Working Capital | -6.03 | -7.77 | -133.11 | 91.24 | 17.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.