Guangxi Hechi Chemical Co., Ltd (SHE:000953)
China flag China · Delayed Price · Currency is CNY
7.32
-0.01 (-0.14%)
Jul 24, 2025, 10:44 AM CST

Guangxi Hechi Chemical Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
81.7779.25-11.56-100.4410.0230.94
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Depreciation & Amortization
16.7616.7615.4512.8312.6612.14
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Other Amortization
0.040.04----
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Loss (Gain) From Sale of Assets
-88.77-88.77----
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Asset Writedown & Restructuring Costs
3.383.380.3591.520.060.08
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Loss (Gain) From Sale of Investments
-0-0--0.83-1.44-0.02
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Provision & Write-off of Bad Debts
-0.18-0.18-0.41-4.980.58-0.18
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Other Operating Activities
17.774.735.354.925.4611.88
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Change in Accounts Receivable
-16.13-16.130.0326.63-31.0113.58
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Change in Inventory
-15.62-15.6216.33-14.032.620.18
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Change in Accounts Payable
-12.75-12.75-4.21-15.827.710.99
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Change in Other Net Operating Assets
1.271.270.16---
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Operating Cash Flow
-12.47-28.0420.930.86.7167.13
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Operating Cash Flow Growth
--2517.25%-88.09%-90.00%-
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Capital Expenditures
-11.89-16.36-12.36-33.01-5.54-18.61
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Sale of Property, Plant & Equipment
94.194.102.4-0.01
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Investment in Securities
---48.5-19.5-15.53
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Other Investing Activities
00-1.890.41-14.23
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Investing Cash Flow
82.2177.75-12.3619.79-24.62-48.37
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Short-Term Debt Issued
--5555
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Total Debt Issued
--5555
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Short-Term Debt Repaid
--23.11-5-5-5-53
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Total Debt Repaid
-23.11-23.11-5-5-5-53
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Net Debt Issued (Repaid)
-23.11-23.11----48
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Issuance of Common Stock
-----120
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Repurchase of Common Stock
-2.24-2.24----
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Common Dividends Paid
-0.12-0.16-0.17-0.14-0.57-0.6
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Other Financing Activities
-60-----58.73
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Financing Cash Flow
-85.47-25.51-0.17-0.14-0.5712.67
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Foreign Exchange Rate Adjustments
0.410.41-0.020.12-0.95-3.11
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Net Cash Flow
-15.3224.618.3820.56-19.4328.33
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Free Cash Flow
-24.37-44.48.57-32.211.1748.52
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Free Cash Flow Growth
-----97.58%-
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Free Cash Flow Margin
-12.80%-20.99%4.57%-20.05%0.72%19.93%
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Free Cash Flow Per Share
-0.07-0.120.02-0.090.000.14
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Cash Income Tax Paid
18.7118.631.672.670.9915.9
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Levered Free Cash Flow
-10.64-34.1314.05-31.77.06-51.91
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Unlevered Free Cash Flow
-9.66-32.5416.49-29.259.55-48.95
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Change in Net Working Capital
19.9237.14-19.543.467.3271.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.