Huagong Tech Company Limited (SHE: 000988)
China
· Delayed Price · Currency is CNY 42.98
-0.17 (-0.39%)
Dec 27, 2024, 3:04 PM CST
Huagong Tech Company 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 | 1,131 | 1,007 | 905.94 | 760.98 | 550.49 | 502.79 | Upgrade
|
| Depreciation & Amortization | 223.53 | 223.53 | 231.07 | 222.39 | 175.27 | 161.4 | Upgrade
|
| Other Amortization | 26.79 | 26.79 | 25.53 | 18.38 | 11.73 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 0.19 | -2.45 | 0.37 | -9.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | -1.34 | 1.54 | 3.09 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -226.65 | -226.65 | -245.49 | -355.51 | -165.68 | -206.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.35 | 31.35 | 41.87 | 46.98 | 32.03 | 75.43 | Upgrade
|
| Other Operating Activities | -1,010 | 113.92 | 93.87 | 45.52 | 54.22 | 32.44 | Upgrade
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| Change in Accounts Receivable | -214.93 | -214.93 | -1,304 | -1,083 | -338.94 | -316.21 | Upgrade
|
| Change in Inventory | 450.33 | 450.33 | -342.36 | -362.65 | -452.15 | -6.36 | Upgrade
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| Change in Accounts Payable | 95 | 95 | 1,107 | 799.23 | 530.29 | 210.74 | Upgrade
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| Change in Other Net Operating Assets | 18.65 | 18.65 | 20.69 | 12.07 | - | - | Upgrade
|
| Operating Cash Flow | 477.48 | 1,478 | 579.21 | 86.4 | 374.72 | 413.25 | Upgrade
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| Operating Cash Flow Growth | -66.03% | 155.16% | 570.35% | -76.94% | -9.32% | 782.13% | Upgrade
|
| Capital Expenditures | -571.2 | -391.37 | -295.56 | -358.55 | -235.42 | -377.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.93 | 15.3 | 1.29 | 11.2 | 0.55 | 28.92 | Upgrade
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| Cash Acquisitions | -0.35 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 65.56 | - | 148.68 | - | Upgrade
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| Investment in Securities | 127.71 | 309.91 | -952.38 | -907.22 | 63.69 | 417.57 | Upgrade
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| Other Investing Activities | -700.36 | -6.51 | 0.06 | 202.04 | 7.18 | 12.19 | Upgrade
|
| Investing Cash Flow | -1,129 | -72.68 | -1,181 | -1,053 | -15.32 | 80.81 | Upgrade
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| Long-Term Debt Issued | - | 1,796 | 3,538 | 2,089 | 986.6 | 700.88 | Upgrade
|
| Long-Term Debt Repaid | - | -2,043 | -2,704 | -975.39 | -715.55 | -517.49 | Upgrade
|
| Net Debt Issued (Repaid) | 278.36 | -246.69 | 834.27 | 1,113 | 271.05 | 183.39 | Upgrade
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| Issuance of Common Stock | 0.11 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -237.07 | -191.87 | -150.18 | -92.73 | -86.64 | -49.13 | Upgrade
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| Other Financing Activities | -7.5 | -4.5 | 4.04 | 8.5 | 0.01 | 7.29 | Upgrade
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| Financing Cash Flow | 33.9 | -443.07 | 688.13 | 1,029 | 184.43 | 141.55 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 4.6 | 14.75 | -3.25 | -3.81 | 3.78 | Upgrade
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| Net Cash Flow | -617.53 | 966.75 | 101.07 | 59.7 | 540.02 | 639.39 | Upgrade
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| Free Cash Flow | -93.72 | 1,087 | 283.65 | -272.15 | 139.3 | 35.39 | Upgrade
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| Free Cash Flow Growth | - | 283.05% | - | - | 293.62% | - | Upgrade
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| Free Cash Flow Margin | -0.79% | 10.64% | 2.36% | -2.68% | 2.27% | 0.65% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 1.08 | 0.28 | -0.27 | 0.14 | 0.04 | Upgrade
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| Cash Income Tax Paid | 308.23 | 360 | 291.76 | 166.24 | 222.48 | 230.58 | Upgrade
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| Levered Free Cash Flow | -1,797 | -343.88 | -85.98 | -427.55 | 203.92 | -8.68 | Upgrade
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| Unlevered Free Cash Flow | -1,748 | -285.68 | -39.53 | -405.67 | 219.88 | 6.26 | Upgrade
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| Change in Net Working Capital | 1,904 | 567.83 | 390.71 | 484.88 | 0.88 | -55.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.