Huagong Tech Company Limited (SHE: 000988)
China flag China · Delayed Price · Currency is CNY
43.44
+3.64 (9.15%)
Nov 11, 2024, 11:51 AM CST

Huagong Tech Company Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
1,1311,007905.94760.98550.49502.79
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Depreciation & Amortization
223.53223.53231.07222.39175.27161.4
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Other Amortization
26.7926.7925.5318.3811.735.7
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Loss (Gain) From Sale of Assets
-0.8-0.80.19-2.450.37-9.39
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Asset Writedown & Restructuring Costs
0.340.34-1.341.543.090.13
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Loss (Gain) From Sale of Investments
-226.65-226.65-245.49-355.51-165.68-206.75
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Provision & Write-off of Bad Debts
31.3531.3541.8746.9832.0375.43
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Other Operating Activities
-1,010113.9293.8745.5254.2232.44
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Change in Accounts Receivable
-214.93-214.93-1,304-1,083-338.94-316.21
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Change in Inventory
450.33450.33-342.36-362.65-452.15-6.36
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Change in Accounts Payable
95951,107799.23530.29210.74
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Change in Other Net Operating Assets
18.6518.6520.6912.07--
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Operating Cash Flow
477.481,478579.2186.4374.72413.25
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Operating Cash Flow Growth
-66.03%155.16%570.35%-76.94%-9.32%782.13%
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Capital Expenditures
-571.2-391.37-295.56-358.55-235.42-377.86
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Sale of Property, Plant & Equipment
14.9315.31.2911.20.5528.92
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Cash Acquisitions
-0.35-----
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Divestitures
--65.56-148.68-
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Investment in Securities
127.71309.91-952.38-907.2263.69417.57
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Other Investing Activities
-700.36-6.510.06202.047.1812.19
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Investing Cash Flow
-1,129-72.68-1,181-1,053-15.3280.81
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Long-Term Debt Issued
-1,7963,5382,089986.6700.88
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Long-Term Debt Repaid
--2,043-2,704-975.39-715.55-517.49
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Net Debt Issued (Repaid)
278.36-246.69834.271,113271.05183.39
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Issuance of Common Stock
0.11-----
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Common Dividends Paid
-237.07-191.87-150.18-92.73-86.64-49.13
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Other Financing Activities
-7.5-4.54.048.50.017.29
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Financing Cash Flow
33.9-443.07688.131,029184.43141.55
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Foreign Exchange Rate Adjustments
0.374.614.75-3.25-3.813.78
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Net Cash Flow
-617.53966.75101.0759.7540.02639.39
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Free Cash Flow
-93.721,087283.65-272.15139.335.39
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Free Cash Flow Growth
-283.05%--293.62%-
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Free Cash Flow Margin
-0.79%10.64%2.36%-2.68%2.27%0.65%
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Free Cash Flow Per Share
-0.091.080.28-0.270.140.04
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Cash Income Tax Paid
308.23360291.76166.24222.48230.58
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Levered Free Cash Flow
-1,797-343.88-85.98-427.55203.92-8.68
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Unlevered Free Cash Flow
-1,748-285.68-39.53-405.67219.886.26
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Change in Net Working Capital
1,904567.83390.71484.880.88-55.7
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Source: S&P Capital IQ. Standard template. Financial Sources.