Hangjin Technology Co., Ltd. (SHE: 000818)
China
· Delayed Price · Currency is CNY 20.18
-0.51 (-2.47%)
Nov 12, 2024, 1:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.69 | 128.13 | 229.77 | 732.31 | 236.2 | 306.66 | Upgrade
|
| Depreciation & Amortization | 200.5 | 200.5 | 194.71 | 188.52 | 171.21 | 165.16 | Upgrade
|
| Other Amortization | 18.07 | 18.07 | 19.5 | 20.05 | 16.88 | 14.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.1 | -7.1 | -2.13 | -0.44 | 25.47 | 6.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 43.1 | 43.1 | 3.02 | 58.09 | 70.62 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.51 | -3.51 | 2.07 | -0.55 | 0.39 | -0.55 | Upgrade
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| Provision & Write-off of Bad Debts | 11.81 | 11.81 | 21.17 | -1.79 | 6.17 | 3.84 | Upgrade
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| Other Operating Activities | -36.29 | 35.82 | 7.2 | 26.81 | 46.85 | 44.39 | Upgrade
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| Change in Accounts Receivable | -234.27 | -234.27 | 49.23 | -346.75 | -95.68 | -57.62 | Upgrade
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| Change in Inventory | -190.34 | -190.34 | -47.31 | -114.86 | -65.45 | -32.63 | Upgrade
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| Change in Accounts Payable | -87.86 | -87.86 | -263.2 | 154.95 | -225.16 | -259.16 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -6.65 | 20.14 | Upgrade
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| Operating Cash Flow | -212.25 | -88.7 | 224.23 | 722.16 | 181.35 | 219.97 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.95% | 298.20% | -17.56% | -45.38% | Upgrade
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| Capital Expenditures | -1,598 | -261.43 | -64.91 | -38.24 | -164.01 | -96.8 | Upgrade
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| Sale of Property, Plant & Equipment | 2.84 | 11.05 | 2.97 | 0.43 | 0.36 | 4.24 | Upgrade
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| Cash Acquisitions | -42.26 | -42.26 | - | - | -283.9 | -264.89 | Upgrade
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| Divestitures | - | - | - | - | 8.84 | - | Upgrade
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| Investment in Securities | -1.56 | 3.43 | -10.02 | 7.37 | -3.38 | 9.9 | Upgrade
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| Other Investing Activities | -199.97 | 1.02 | 4.23 | 2.01 | 0.3 | 0.55 | Upgrade
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| Investing Cash Flow | -1,839 | -288.19 | -67.73 | -28.43 | -441.79 | -346.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | 156.55 | 468.72 | - | Upgrade
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| Long-Term Debt Issued | - | 1,074 | 368.1 | 566.2 | 692.05 | 893.95 | Upgrade
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| Total Debt Issued | 2,659 | 1,074 | 368.1 | 722.75 | 1,161 | 893.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -90 | -301.25 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -441.44 | -413.64 | -624.93 | -694.51 | -943.92 | Upgrade
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| Total Debt Repaid | -684.1 | -441.44 | -503.64 | -926.18 | -694.51 | -943.92 | Upgrade
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| Net Debt Issued (Repaid) | 1,975 | 632.56 | -135.54 | -203.43 | 466.26 | -49.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | -20.07 | -43.95 | - | Upgrade
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| Common Dividends Paid | -105.26 | -66.59 | -89.5 | -195.15 | -129.39 | -141.55 | Upgrade
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| Other Financing Activities | 624.79 | 3.25 | 11.27 | -4.1 | 4.56 | 239.07 | Upgrade
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| Financing Cash Flow | 2,494 | 569.22 | -213.76 | -422.76 | 297.48 | 49.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.33 | 0.36 | 0.69 | -0.23 | 0.1 | 0.94 | Upgrade
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| Net Cash Flow | 443.27 | 192.68 | -56.57 | 270.74 | 37.14 | -76.5 | Upgrade
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| Free Cash Flow | -1,810 | -350.14 | 159.32 | 683.91 | 17.34 | 123.17 | Upgrade
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| Free Cash Flow Growth | - | - | -76.70% | 3843.69% | -85.92% | -62.61% | Upgrade
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| Free Cash Flow Margin | -41.89% | -9.54% | 3.71% | 14.08% | 0.49% | 3.26% | Upgrade
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| Free Cash Flow Per Share | -2.65 | -0.52 | 0.24 | 1.01 | 0.02 | 0.18 | Upgrade
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| Cash Income Tax Paid | 184.15 | 160.92 | 210.86 | 381.34 | 197.09 | 276.76 | Upgrade
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| Levered Free Cash Flow | -2,185 | -445.63 | 225.19 | 454.17 | -158.16 | -140.6 | Upgrade
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| Unlevered Free Cash Flow | -2,134 | -424.9 | 240.3 | 473.09 | -130.64 | -114.56 | Upgrade
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| Change in Net Working Capital | 928.39 | 498.88 | 58.94 | 245.89 | 382.16 | 468.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.