Hangjin Technology Co., Ltd. (SHE:000818)
China
· Delayed Price · Currency is CNY 24.82
-0.75 (-2.93%)
May 13, 2025, 2:45 PM CST
Hangjin Technology 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,025 | -979.14 | 128.13 | 229.77 | 732.31 | 236.2 | Upgrade
|
| Depreciation & Amortization | 284.16 | 284.16 | 201.64 | 194.71 | 188.52 | 171.21 | Upgrade
|
| Other Amortization | 34.03 | 34.03 | 16.92 | 19.5 | 20.05 | 16.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.11 | -2.11 | -7.1 | -2.13 | -0.44 | 25.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 766.6 | 766.6 | 43.1 | 3.02 | 58.09 | 70.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.35 | 0.35 | -3.51 | 2.07 | -0.55 | 0.39 | Upgrade
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| Provision & Write-off of Bad Debts | 10.9 | 10.9 | 11.81 | 21.17 | -1.79 | 6.17 | Upgrade
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| Other Operating Activities | 562.75 | 259.18 | 35.82 | 7.2 | 26.81 | 46.85 | Upgrade
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| Change in Accounts Receivable | -724.66 | -724.66 | -234.27 | 49.23 | -346.75 | -95.68 | Upgrade
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| Change in Inventory | -133.83 | -133.83 | -190.34 | -47.31 | -114.86 | -65.45 | Upgrade
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| Change in Accounts Payable | 409.82 | 409.82 | -87.86 | -263.2 | 154.95 | -225.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -6.65 | Upgrade
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| Operating Cash Flow | 165.4 | -92.71 | -88.7 | 224.23 | 722.16 | 181.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.95% | 298.20% | -17.56% | Upgrade
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| Capital Expenditures | -1,342 | -1,929 | -261.43 | -64.91 | -38.24 | -164.01 | Upgrade
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| Sale of Property, Plant & Equipment | 5.88 | 5.88 | 11.05 | 2.97 | 0.43 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | -42.26 | - | - | -283.9 | Upgrade
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| Divestitures | -57.02 | -57.26 | - | - | - | 8.84 | Upgrade
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| Investment in Securities | -1.62 | -1.62 | 3.43 | -10.02 | 7.37 | -3.38 | Upgrade
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| Other Investing Activities | -3.4 | 1.11 | 1.02 | 4.23 | 2.01 | 0.3 | Upgrade
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| Investing Cash Flow | -1,398 | -1,981 | -288.19 | -67.73 | -28.43 | -441.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 156.55 | 468.72 | Upgrade
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| Long-Term Debt Issued | - | 4,353 | 1,074 | 368.1 | 566.2 | 692.05 | Upgrade
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| Total Debt Issued | 4,295 | 4,353 | 1,074 | 368.1 | 722.75 | 1,161 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -90 | -301.25 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,435 | -441.44 | -413.64 | -624.93 | -694.51 | Upgrade
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| Total Debt Repaid | -1,705 | -1,435 | -441.44 | -503.64 | -926.18 | -694.51 | Upgrade
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| Net Debt Issued (Repaid) | 2,590 | 2,917 | 632.56 | -135.54 | -203.43 | 466.26 | Upgrade
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| Repurchase of Common Stock | -391.77 | -391.67 | - | - | -20.07 | -43.95 | Upgrade
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| Common Dividends Paid | -176.41 | -149.65 | -66.59 | -89.5 | -195.15 | -129.39 | Upgrade
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| Other Financing Activities | -144.88 | -46.39 | 3.25 | 11.27 | -4.1 | 4.56 | Upgrade
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| Financing Cash Flow | 1,877 | 2,330 | 569.22 | -213.76 | -422.76 | 297.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.86 | 2.67 | 0.36 | 0.69 | -0.23 | 0.1 | Upgrade
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| Net Cash Flow | 647.2 | 258.69 | 192.68 | -56.57 | 270.74 | 37.14 | Upgrade
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| Free Cash Flow | -1,177 | -2,022 | -350.14 | 159.32 | 683.91 | 17.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.70% | 3843.69% | -85.92% | Upgrade
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| Free Cash Flow Margin | -32.56% | -48.47% | -9.54% | 3.71% | 14.08% | 0.49% | Upgrade
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| Free Cash Flow Per Share | -1.90 | -3.02 | -0.52 | 0.24 | 1.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | 178.39 | 205.23 | 160.92 | 210.86 | 381.34 | 197.09 | Upgrade
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| Levered Free Cash Flow | -1,053 | -1,711 | -444.06 | 225.19 | 454.17 | -158.16 | Upgrade
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| Unlevered Free Cash Flow | -948.96 | -1,633 | -423.33 | 240.3 | 473.09 | -130.64 | Upgrade
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| Change in Net Working Capital | -127.96 | -26.79 | 498.88 | 58.94 | 245.89 | 382.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.