H&R Century Union Corporation (SHE:000892)
China
· Delayed Price · Currency is CNY 3.470
+0.060 (1.76%)
Apr 25, 2025, 12:44 PM CST
H&R Century Union 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -260.06 | -241.11 | -397.13 | 17.95 | -333.68 | -784.86 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.41 | 8.83 | 10.5 | 6.37 | 2.94 | Upgrade
|
| Other Amortization | 2.48 | 2.48 | 2.06 | 5.48 | 11.75 | 7.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.08 | 0.01 | 55.27 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.63 | 16.63 | 1.23 | -0.95 | -4.73 | 3.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 171.04 | 171.04 | 44.79 | -180.18 | 26.27 | 380.03 | Upgrade
|
| Other Operating Activities | -30.12 | 46.62 | 259.73 | 21.79 | 245.27 | 33.66 | Upgrade
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| Change in Accounts Receivable | -175.68 | -175.68 | 387.34 | -253.01 | -143.01 | 678.04 | Upgrade
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| Change in Inventory | -69.89 | -69.89 | 29.31 | 555.47 | -251.63 | 50.09 | Upgrade
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| Change in Accounts Payable | 141.94 | 141.94 | -159.57 | -132.24 | 108.55 | -68.42 | Upgrade
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| Operating Cash Flow | -207.89 | -112.2 | 178.85 | -9.9 | -273.38 | 276.5 | Upgrade
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| Capital Expenditures | -2.95 | -2.57 | -2.69 | -0.14 | -1.26 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0 | - | 0.01 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.07 | - | Upgrade
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| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | -10 | -10.55 | 4.2 | -11.84 | -19.1 | 81.61 | Upgrade
|
| Investing Cash Flow | -12.92 | -13.1 | 1.52 | -11.98 | -35.43 | 81.36 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 90 | 73.72 | 80.26 | 22.54 | Upgrade
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| Total Debt Issued | 100 | 100 | 90 | 73.72 | 80.26 | 22.54 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | -73.72 | -62 | -2.54 | -68 | Upgrade
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| Long-Term Debt Repaid | - | -5.91 | -8.21 | - | -3.89 | - | Upgrade
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| Total Debt Repaid | -105.91 | -95.91 | -81.93 | -62 | -6.44 | -68 | Upgrade
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| Net Debt Issued (Repaid) | -5.91 | 4.09 | 8.07 | 11.72 | 73.82 | -45.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -34 | - | Upgrade
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| Common Dividends Paid | -4.35 | -4.22 | -6.79 | -4.44 | -1.06 | -1.96 | Upgrade
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| Other Financing Activities | 7.84 | 10 | - | -16.2 | -19.4 | - | Upgrade
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| Financing Cash Flow | -2.42 | 9.88 | 1.28 | -8.92 | 19.37 | -47.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | -0.19 | -0.59 | -0.25 | - | Upgrade
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| Net Cash Flow | -223.18 | -115.41 | 181.46 | -31.38 | -289.69 | 310.44 | Upgrade
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| Free Cash Flow | -210.84 | -114.78 | 176.17 | -10.03 | -274.64 | 276.25 | Upgrade
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| Free Cash Flow Margin | -52.90% | -29.82% | 52.45% | -1.68% | -70.82% | 149.38% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.12 | 0.18 | -0.01 | -0.28 | 0.28 | Upgrade
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| Cash Income Tax Paid | 5.54 | 5.28 | 8.16 | 11.21 | 20.39 | 16.61 | Upgrade
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| Levered Free Cash Flow | -111.23 | -15.37 | 430.78 | 9.37 | -125.66 | 577.55 | Upgrade
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| Unlevered Free Cash Flow | -105.07 | -8.97 | 437.52 | 13.2 | -123.78 | 580.22 | Upgrade
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| Change in Net Working Capital | -35.35 | -115.88 | -580.91 | 3.91 | -77.72 | -1,021 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.