Hangzhou Chuhuan Science & Technology Company Limited (SHE:001336)
China
· Delayed Price · Currency is CNY 18.89
-0.11 (-0.58%)
Apr 28, 2025, 2:45 PM CST
SHE:001336 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 28.33 | 37.93 | 64.81 | 84.21 | 74.15 | Upgrade
|
| Depreciation & Amortization | 9.74 | 8.44 | 8.64 | 6.53 | 1.61 | Upgrade
|
| Other Amortization | 0.65 | 1.32 | 0.7 | 0.23 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.47 | 24.02 | 17.27 | 15.86 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.91 | -10.21 | -4.26 | -4.1 | -2.16 | Upgrade
|
| Other Operating Activities | 35.92 | -0.06 | 0.88 | 3.2 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -56.21 | -61.27 | -57.03 | -160.45 | -107.5 | Upgrade
|
| Change in Inventory | -23.69 | -20.24 | 103.12 | -56.56 | -26.63 | Upgrade
|
| Change in Accounts Payable | 72.35 | 34.07 | -196.01 | 157.14 | 115.54 | Upgrade
|
| Operating Cash Flow | 52.24 | 10.96 | -63.03 | 43.6 | 63.59 | Upgrade
|
| Operating Cash Flow Growth | 376.78% | - | - | -31.44% | 190.31% | Upgrade
|
| Capital Expenditures | -102.78 | -50.83 | -16.01 | -38.63 | -17.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.01 | - | Upgrade
|
| Investment in Securities | -80.45 | 107.3 | -252.63 | -20 | 28 | Upgrade
|
| Other Investing Activities | 2.86 | 7.18 | 1.69 | 3.71 | 2.63 | Upgrade
|
| Investing Cash Flow | -180.35 | 63.67 | -266.88 | -54.9 | 13.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 33.5 | Upgrade
|
| Long-Term Debt Issued | 31.06 | 43.63 | 6.5 | 69.57 | 2.43 | Upgrade
|
| Total Debt Issued | 31.06 | 43.63 | 6.5 | 69.57 | 35.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.5 | Upgrade
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| Long-Term Debt Repaid | -2.99 | -14.07 | -38.42 | -50.38 | - | Upgrade
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| Total Debt Repaid | -2.99 | -14.07 | -38.42 | -50.38 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | 28.07 | 29.57 | -31.92 | 19.19 | 30.43 | Upgrade
|
| Issuance of Common Stock | - | - | 421.24 | - | 52.79 | Upgrade
|
| Common Dividends Paid | -12.34 | -10.46 | -0.85 | -0.79 | -8.16 | Upgrade
|
| Other Financing Activities | -13.39 | - | -41.13 | - | - | Upgrade
|
| Financing Cash Flow | 2.33 | 19.11 | 347.34 | 18.4 | 75.06 | Upgrade
|
| Net Cash Flow | -125.78 | 93.73 | 17.42 | 7.09 | 152.01 | Upgrade
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| Free Cash Flow | -50.54 | -39.87 | -79.04 | 4.97 | 46.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -89.27% | 182.54% | Upgrade
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| Free Cash Flow Margin | -12.58% | -8.71% | -13.86% | 0.85% | 11.54% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.49 | -1.15 | 0.08 | 0.82 | Upgrade
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| Cash Income Tax Paid | 23.07 | 33.9 | 37.54 | 40.7 | 36.11 | Upgrade
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| Levered Free Cash Flow | 1.28 | -45.36 | -117.52 | -55.92 | 99.09 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | -45.27 | -116.91 | -53.98 | 100.32 | Upgrade
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| Change in Net Working Capital | -58.45 | 22.85 | 148.2 | 81.8 | -62.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.