Higold Group Co., LTD. (SHE:001221)
China · Delayed Price · Currency is CNY 59.34
-0.94 (-1.56%)
At close: Nov 3, 2025
Higold Group Co., LTD. 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 599.75 | 531.37 | 332.7 | 205.66 | 164.45 | 55.04 | Upgrade |
Depreciation & Amortization | 79.08 | 70.79 | 55.76 | 37.71 | 35.74 | 21.33 | Upgrade |
Other Amortization | 5.01 | 4.6 | 4.81 | 4.67 | 3.16 | 4.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.25 | 0.16 | -0.03 | 0.01 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | -0.22 | -0.02 | 0.8 | 2.19 | 2.08 | 2.19 | Upgrade |
Loss (Gain) From Sale of Investments | -3.59 | -0.25 | 0.85 | -0.33 | -1.85 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | 4.56 | 7.42 | 2.52 | 1.26 | 4.06 | -3.31 | Upgrade |
Other Operating Activities | 4.82 | 3.51 | 8.07 | 1.17 | 7.42 | 2.84 | Upgrade |
Change in Accounts Receivable | -21.11 | -51.44 | 2.98 | -7.22 | -11.1 | 33.36 | Upgrade |
Change in Inventory | -5.27 | 38.02 | -23.27 | 3.05 | -58.82 | -32.77 | Upgrade |
Change in Accounts Payable | 208.77 | 74.84 | 204.11 | 9.67 | 52.31 | 44.04 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.21 | Upgrade |
Operating Cash Flow | 857.81 | 673.4 | 598.72 | 264.98 | 195.84 | 129.44 | Upgrade |
Operating Cash Flow Growth | 65.17% | 12.47% | 125.95% | 35.30% | 51.30% | 241.33% | Upgrade |
Capital Expenditures | -326.9 | -333.1 | -234.21 | -346.25 | -205.56 | -68.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.23 | 0.04 | 0.05 | 0.32 | Upgrade |
Investment in Securities | -170.83 | 0.1 | - | - | - | 5.01 | Upgrade |
Other Investing Activities | 4.33 | 3.18 | -4.45 | 0.72 | 1.52 | 0.68 | Upgrade |
Investing Cash Flow | -493.31 | -329.7 | -238.44 | -345.49 | -203.99 | -62.11 | Upgrade |
Short-Term Debt Issued | - | 418.45 | 175.78 | 120.71 | 98.23 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 72.6 | Upgrade |
Total Debt Issued | 489.35 | 418.45 | 175.78 | 120.71 | 98.23 | 72.6 | Upgrade |
Short-Term Debt Repaid | - | -447.3 | -128.28 | -38.66 | -142.56 | - | Upgrade |
Long-Term Debt Repaid | - | -14.82 | -14.09 | -13.95 | - | -89.79 | Upgrade |
Total Debt Repaid | -379.85 | -462.12 | -142.37 | -52.61 | -142.56 | -89.79 | Upgrade |
Net Debt Issued (Repaid) | 109.5 | -43.67 | 33.42 | 68.09 | -44.34 | -17.19 | Upgrade |
Issuance of Common Stock | - | - | - | - | 220 | 40 | Upgrade |
Common Dividends Paid | -1.51 | -1.36 | -2.96 | -1.35 | -3.97 | -12.07 | Upgrade |
Other Financing Activities | -16.8 | -87.81 | -28.46 | -3.06 | -15.69 | -0.41 | Upgrade |
Financing Cash Flow | 91.19 | -132.85 | 2 | 63.69 | 156.01 | 10.33 | Upgrade |
Foreign Exchange Rate Adjustments | 2.51 | 2.27 | -1.04 | 4.16 | -0.99 | -1.25 | Upgrade |
Net Cash Flow | 458.2 | 213.12 | 361.24 | -12.67 | 146.88 | 76.41 | Upgrade |
Free Cash Flow | 530.91 | 340.3 | 364.5 | -81.27 | -9.72 | 61.31 | Upgrade |
Free Cash Flow Growth | 67.86% | -6.64% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 17.01% | 11.91% | 16.41% | -5.02% | -0.66% | 7.19% | Upgrade |
Free Cash Flow Per Share | 1.48 | 0.95 | 1.01 | -0.23 | -0.03 | 0.19 | Upgrade |
Cash Income Tax Paid | 196.47 | 188 | 69.41 | 48.51 | 39.9 | 29.73 | Upgrade |
Levered Free Cash Flow | 270.28 | 130.71 | 237.77 | -179.45 | -77.37 | 29.99 | Upgrade |
Unlevered Free Cash Flow | 273.53 | 134.4 | 241.78 | -176.57 | -73.35 | 30.98 | Upgrade |
Change in Working Capital | 168.11 | 55.73 | 193.05 | 12.68 | -19.22 | 47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.