Guangxi Hechi Chemical Co., Ltd (SHE:000953)
7.32
-0.01 (-0.14%)
Jul 24, 2025, 10:44 AM CST
Guangxi Hechi Chemical 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 81.77 | 79.25 | -11.56 | -100.44 | 10.02 | 30.94 | Upgrade |
Depreciation & Amortization | 16.76 | 16.76 | 15.45 | 12.83 | 12.66 | 12.14 | Upgrade |
Other Amortization | 0.04 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -88.77 | -88.77 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.38 | 3.38 | 0.35 | 91.52 | 0.06 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | - | -0.83 | -1.44 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.18 | -0.18 | -0.41 | -4.98 | 0.58 | -0.18 | Upgrade |
Other Operating Activities | 17.77 | 4.73 | 5.35 | 4.92 | 5.46 | 11.88 | Upgrade |
Change in Accounts Receivable | -16.13 | -16.13 | 0.03 | 26.63 | -31.01 | 13.58 | Upgrade |
Change in Inventory | -15.62 | -15.62 | 16.33 | -14.03 | 2.62 | 0.18 | Upgrade |
Change in Accounts Payable | -12.75 | -12.75 | -4.21 | -15.82 | 7.71 | 0.99 | Upgrade |
Change in Other Net Operating Assets | 1.27 | 1.27 | 0.16 | - | - | - | Upgrade |
Operating Cash Flow | -12.47 | -28.04 | 20.93 | 0.8 | 6.71 | 67.13 | Upgrade |
Operating Cash Flow Growth | - | - | 2517.25% | -88.09% | -90.00% | - | Upgrade |
Capital Expenditures | -11.89 | -16.36 | -12.36 | -33.01 | -5.54 | -18.61 | Upgrade |
Sale of Property, Plant & Equipment | 94.1 | 94.1 | 0 | 2.4 | - | 0.01 | Upgrade |
Investment in Securities | - | - | - | 48.5 | -19.5 | -15.53 | Upgrade |
Other Investing Activities | 0 | 0 | - | 1.89 | 0.41 | -14.23 | Upgrade |
Investing Cash Flow | 82.21 | 77.75 | -12.36 | 19.79 | -24.62 | -48.37 | Upgrade |
Short-Term Debt Issued | - | - | 5 | 5 | 5 | 5 | Upgrade |
Total Debt Issued | - | - | 5 | 5 | 5 | 5 | Upgrade |
Short-Term Debt Repaid | - | -23.11 | -5 | -5 | -5 | -53 | Upgrade |
Total Debt Repaid | -23.11 | -23.11 | -5 | -5 | -5 | -53 | Upgrade |
Net Debt Issued (Repaid) | -23.11 | -23.11 | - | - | - | -48 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 120 | Upgrade |
Repurchase of Common Stock | -2.24 | -2.24 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.12 | -0.16 | -0.17 | -0.14 | -0.57 | -0.6 | Upgrade |
Other Financing Activities | -60 | - | - | - | - | -58.73 | Upgrade |
Financing Cash Flow | -85.47 | -25.51 | -0.17 | -0.14 | -0.57 | 12.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.41 | 0.41 | -0.02 | 0.12 | -0.95 | -3.11 | Upgrade |
Net Cash Flow | -15.32 | 24.61 | 8.38 | 20.56 | -19.43 | 28.33 | Upgrade |
Free Cash Flow | -24.37 | -44.4 | 8.57 | -32.21 | 1.17 | 48.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -97.58% | - | Upgrade |
Free Cash Flow Margin | -12.80% | -20.99% | 4.57% | -20.05% | 0.72% | 19.93% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.12 | 0.02 | -0.09 | 0.00 | 0.14 | Upgrade |
Cash Income Tax Paid | 18.71 | 18.63 | 1.67 | 2.67 | 0.99 | 15.9 | Upgrade |
Levered Free Cash Flow | -10.64 | -34.13 | 14.05 | -31.7 | 7.06 | -51.91 | Upgrade |
Unlevered Free Cash Flow | -9.66 | -32.54 | 16.49 | -29.25 | 9.55 | -48.95 | Upgrade |
Change in Net Working Capital | 19.92 | 37.14 | -19.54 | 3.46 | 7.32 | 71.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.