Hangjin Technology Co., Ltd. (SHE: 000818)
China flag China · Delayed Price · Currency is CNY
20.18
-0.51 (-2.47%)
Nov 12, 2024, 1:54 PM CST

Hangjin Technology Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
76.69128.13229.77732.31236.2306.66
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Depreciation & Amortization
200.5200.5194.71188.52171.21165.16
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Other Amortization
18.0718.0719.520.0516.8814.78
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Loss (Gain) From Sale of Assets
-7.1-7.1-2.13-0.4425.476.87
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Asset Writedown & Restructuring Costs
43.143.13.0258.0970.625.3
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Loss (Gain) From Sale of Investments
-3.51-3.512.07-0.550.39-0.55
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Provision & Write-off of Bad Debts
11.8111.8121.17-1.796.173.84
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Other Operating Activities
-36.2935.827.226.8146.8544.39
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Change in Accounts Receivable
-234.27-234.2749.23-346.75-95.68-57.62
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Change in Inventory
-190.34-190.34-47.31-114.86-65.45-32.63
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Change in Accounts Payable
-87.86-87.86-263.2154.95-225.16-259.16
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Change in Other Net Operating Assets
-----6.6520.14
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Operating Cash Flow
-212.25-88.7224.23722.16181.35219.97
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Operating Cash Flow Growth
---68.95%298.20%-17.56%-45.38%
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Capital Expenditures
-1,598-261.43-64.91-38.24-164.01-96.8
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Sale of Property, Plant & Equipment
2.8411.052.970.430.364.24
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Cash Acquisitions
-42.26-42.26---283.9-264.89
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Divestitures
----8.84-
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Investment in Securities
-1.563.43-10.027.37-3.389.9
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Other Investing Activities
-199.971.024.232.010.30.55
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Investing Cash Flow
-1,839-288.19-67.73-28.43-441.79-346.99
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Short-Term Debt Issued
---156.55468.72-
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Long-Term Debt Issued
-1,074368.1566.2692.05893.95
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Total Debt Issued
2,6591,074368.1722.751,161893.95
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Short-Term Debt Repaid
---90-301.25--
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Long-Term Debt Repaid
--441.44-413.64-624.93-694.51-943.92
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Total Debt Repaid
-684.1-441.44-503.64-926.18-694.51-943.92
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Net Debt Issued (Repaid)
1,975632.56-135.54-203.43466.26-49.97
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Issuance of Common Stock
-----2.03
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Repurchase of Common Stock
----20.07-43.95-
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Common Dividends Paid
-105.26-66.59-89.5-195.15-129.39-141.55
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Other Financing Activities
624.793.2511.27-4.14.56239.07
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Financing Cash Flow
2,494569.22-213.76-422.76297.4849.58
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Foreign Exchange Rate Adjustments
0.330.360.69-0.230.10.94
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Net Cash Flow
443.27192.68-56.57270.7437.14-76.5
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Free Cash Flow
-1,810-350.14159.32683.9117.34123.17
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Free Cash Flow Growth
---76.70%3843.69%-85.92%-62.61%
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Free Cash Flow Margin
-41.89%-9.54%3.71%14.08%0.49%3.26%
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Free Cash Flow Per Share
-2.65-0.520.241.010.020.18
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Cash Income Tax Paid
184.15160.92210.86381.34197.09276.76
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Levered Free Cash Flow
-2,185-445.63225.19454.17-158.16-140.6
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Unlevered Free Cash Flow
-2,134-424.9240.3473.09-130.64-114.56
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Change in Net Working Capital
928.39498.8858.94245.89382.16468.3
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Source: S&P Capital IQ. Standard template. Financial Sources.