HBIS Resources Co., Ltd. (SHE:000923)
China
· Delayed Price · Currency is CNY 12.98
-0.10 (-0.76%)
May 23, 2025, 3:04 PM CST
HBIS Resources 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 | 451.91 | 566.16 | 912.47 | 666.3 | 1,301 | 971.15 | Upgrade
|
| Depreciation & Amortization | 204.28 | 204.28 | 172.62 | 175.66 | 193.23 | 139.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 2.68 | -0.79 | -0.81 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.33 | 61.33 | -78.42 | -46.46 | -100.78 | -21.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.59 | 27.59 | 6.39 | 10.39 | 15.07 | 33.26 | Upgrade
|
| Other Operating Activities | -412.2 | 247.48 | 357.55 | 304.91 | 729.52 | 558.93 | Upgrade
|
| Change in Accounts Receivable | 370.07 | 370.07 | -300.46 | -305.47 | 793.05 | -154.74 | Upgrade
|
| Change in Inventory | -235.03 | -235.03 | 153.52 | -205.08 | -15.7 | 331.11 | Upgrade
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| Change in Accounts Payable | -204.37 | -204.37 | 203.97 | 57.21 | -14.16 | 264.72 | Upgrade
|
| Operating Cash Flow | 357.62 | 1,132 | 1,545 | 772.27 | 2,877 | 2,413 | Upgrade
|
| Operating Cash Flow Growth | -81.95% | -26.77% | 100.08% | -73.16% | 19.27% | 156.09% | Upgrade
|
| Capital Expenditures | -1,370 | -1,412 | -893.64 | -905.38 | -729.24 | -731.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.27 | 0.82 | 1.27 | 0.87 | Upgrade
|
| Other Investing Activities | 0.17 | 0.17 | - | - | 0.4 | 2.58 | Upgrade
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| Investing Cash Flow | -1,370 | -1,412 | -890.37 | -904.55 | -727.57 | -728.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 255 | Upgrade
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| Long-Term Debt Repaid | - | -1.96 | -2.32 | -1.07 | -329.69 | -321.78 | Upgrade
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| Net Debt Issued (Repaid) | 300.42 | -1.96 | -2.32 | -1.07 | -329.69 | -66.78 | Upgrade
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| Common Dividends Paid | -391.64 | -391.64 | -195.82 | -195.66 | -70.79 | -167.87 | Upgrade
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| Other Financing Activities | -71.44 | -71.44 | -78.69 | -97.64 | -177.02 | -8.2 | Upgrade
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| Financing Cash Flow | -162.65 | -465.04 | -276.82 | -294.37 | -577.51 | -242.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 166.36 | 120.71 | -264.73 | 322.44 | -349.42 | -293.47 | Upgrade
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| Net Cash Flow | -1,009 | -624.49 | 113.19 | -104.21 | 1,223 | 1,148 | Upgrade
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| Free Cash Flow | -1,013 | -280.33 | 651.47 | -133.11 | 2,148 | 1,681 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.81% | 2059.84% | Upgrade
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| Free Cash Flow Margin | -19.45% | -5.02% | 11.10% | -2.63% | 32.71% | 28.32% | Upgrade
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| Free Cash Flow Per Share | -1.55 | -0.43 | 1.00 | -0.20 | 3.29 | 2.58 | Upgrade
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| Cash Income Tax Paid | 152.26 | 207.09 | 227.28 | 412.51 | 502.05 | 180.18 | Upgrade
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| Levered Free Cash Flow | -1,320 | -743.95 | 297.98 | -540.65 | 1,693 | 906.02 | Upgrade
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| Unlevered Free Cash Flow | -1,320 | -743.86 | 298.07 | -540.65 | 1,699 | 917.19 | Upgrade
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| Change in Net Working Capital | 435.59 | -33.78 | -50.28 | 504.48 | -559.64 | -216.68 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.