Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)
China
· Delayed Price · Currency is CNY 8.20
+0.25 (3.14%)
Jun 4, 2025, 2:45 PM CST
SHE:001267 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 65.66 | 57.36 | 58.46 | 80.09 | 89.9 | Upgrade
|
| Depreciation & Amortization | 8.05 | 7.69 | 7.56 | 6.64 | 4.87 | Upgrade
|
| Other Amortization | 1.36 | 1.38 | 1.31 | 1.26 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.06 | -0.01 | -1.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.01 | 0.02 | 42.27 | 2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.37 | -10.39 | 3.53 | -0.06 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 26.96 | 33.57 | - | - | Upgrade
|
| Other Operating Activities | 44.98 | 15.07 | 23.8 | 19.32 | 17.79 | Upgrade
|
| Change in Accounts Receivable | 17.87 | 8.67 | 337.74 | -383.05 | -160.15 | Upgrade
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| Change in Inventory | -16.34 | -8.29 | -47.31 | -24.52 | -36.16 | Upgrade
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| Change in Accounts Payable | -26.12 | -39.08 | -235.33 | 122.7 | 131.47 | Upgrade
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| Change in Other Net Operating Assets | 3.8 | 8.59 | - | - | 1.37 | Upgrade
|
| Operating Cash Flow | 73.63 | 64.99 | 175.08 | -146.91 | 52.37 | Upgrade
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| Operating Cash Flow Growth | 13.30% | -62.88% | - | - | -53.98% | Upgrade
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| Capital Expenditures | -7.65 | -2.85 | -3.93 | -1.34 | -3.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | 0.02 | 3.27 | 0.06 | Upgrade
|
| Divestitures | 18.2 | - | - | - | - | Upgrade
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| Investment in Securities | -245 | 115.94 | -285.37 | 0.77 | 28.1 | Upgrade
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| Other Investing Activities | 4.78 | 7.95 | 9.68 | 0.06 | - | Upgrade
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| Investing Cash Flow | -229.67 | 121.13 | -279.6 | 2.75 | 24.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Issued | 689.84 | 403.39 | 1,031 | 692.51 | 740.3 | Upgrade
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| Total Debt Issued | 689.84 | 403.39 | 1,031 | 842.51 | 740.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -150 | - | Upgrade
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| Long-Term Debt Repaid | -447.54 | -525.16 | -1,137 | -564.27 | -696.3 | Upgrade
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| Total Debt Repaid | -447.54 | -525.16 | -1,137 | -714.27 | -696.3 | Upgrade
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| Net Debt Issued (Repaid) | 242.29 | -121.78 | -105.82 | 128.23 | 44 | Upgrade
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| Issuance of Common Stock | - | 15.89 | 334 | - | - | Upgrade
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| Common Dividends Paid | -46.19 | -58.88 | -72.24 | -52.37 | -44.65 | Upgrade
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| Dividends Paid | -46.19 | -58.88 | -72.24 | -52.37 | -44.65 | Upgrade
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| Other Financing Activities | -5.84 | - | -2.07 | 3 | - | Upgrade
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| Financing Cash Flow | 190.26 | -164.77 | 153.87 | 78.86 | -0.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 34.22 | 21.35 | 49.34 | -65.3 | 76.59 | Upgrade
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| Free Cash Flow | 65.98 | 62.14 | 171.15 | -148.25 | 49.08 | Upgrade
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| Free Cash Flow Growth | 6.18% | -63.69% | - | - | -54.56% | Upgrade
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| Free Cash Flow Margin | 11.24% | 9.07% | 28.01% | -19.13% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.23 | -0.21 | 0.07 | Upgrade
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| Cash Income Tax Paid | 35.93 | 44.89 | 56.45 | 34.71 | 53.22 | Upgrade
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| Levered Free Cash Flow | 49.31 | 5.17 | -115.28 | -186.35 | - | Upgrade
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| Unlevered Free Cash Flow | 49.31 | 14.43 | -100.33 | -174.25 | - | Upgrade
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| Change in Net Working Capital | 7.9 | 36.24 | 158.12 | 244.19 | -25.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.