Huapont Life Sciences Co.,Ltd. (SHE: 002004)
China
· Delayed Price · Currency is CNY 4.610
0.00 (0.00%)
Dec 25, 2024, 3:04 PM CST
Huapont Life Sciences 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 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 249.17 | 302.12 | 433.48 | 667.81 | 651.73 | 620.21 | Upgrade
|
| Depreciation & Amortization | 884.38 | 884.38 | 800.23 | 747.68 | 696.31 | 607.14 | Upgrade
|
| Other Amortization | 94.3 | 94.3 | 87.87 | 84.44 | 83.09 | 83.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.11 | -28.11 | 8.78 | -8.73 | -5.73 | -13.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 297.12 | 297.12 | 535.85 | 153.83 | 27.68 | 74.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.72 | -8.72 | -436.65 | -308.53 | -255.77 | -204.87 | Upgrade
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| Provision & Write-off of Bad Debts | 6.46 | 6.46 | 7.26 | 19.31 | -35.95 | 2.45 | Upgrade
|
| Other Operating Activities | 708.87 | 740.56 | 1,112 | 719.48 | 848.65 | 873.44 | Upgrade
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| Change in Accounts Receivable | -587.98 | -587.98 | 59.61 | -1,040 | -128.78 | -29.7 | Upgrade
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| Change in Inventory | -201.92 | -201.92 | -154.58 | -456.09 | 142.21 | -144.86 | Upgrade
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| Change in Accounts Payable | 190.68 | 190.68 | 1.46 | 645.38 | 306.92 | 264.01 | Upgrade
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| Change in Other Net Operating Assets | -10.67 | -10.67 | 21.44 | 33.32 | 67.87 | 10.94 | Upgrade
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| Operating Cash Flow | 1,505 | 1,589 | 2,408 | 1,270 | 2,373 | 2,082 | Upgrade
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| Operating Cash Flow Growth | 1.01% | -33.99% | 89.65% | -46.49% | 13.96% | 9.10% | Upgrade
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| Capital Expenditures | -1,112 | -1,284 | -1,131 | -1,256 | -1,231 | -1,433 | Upgrade
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| Sale of Property, Plant & Equipment | 16.08 | 72.28 | 35.92 | 59.06 | 29.83 | 20.55 | Upgrade
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| Cash Acquisitions | - | -3.95 | -15.84 | -41.4 | - | - | Upgrade
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| Divestitures | 2.68 | - | - | 1.31 | -0.02 | 64.66 | Upgrade
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| Investment in Securities | -792.95 | -324.47 | 584.97 | 301.12 | -685.5 | -227.79 | Upgrade
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| Other Investing Activities | -163.99 | -209.45 | -30.37 | 145.91 | 126.58 | 216.83 | Upgrade
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| Investing Cash Flow | -2,050 | -1,750 | -556.49 | -790.43 | -1,760 | -1,359 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,558 | 7,038 | 9,437 | 12,247 | 10,120 | Upgrade
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| Total Debt Issued | 9,194 | 8,558 | 7,038 | 9,452 | 12,247 | 10,120 | Upgrade
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| Short-Term Debt Repaid | - | -369.66 | -309.13 | -1,509 | -1,628 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,073 | -7,898 | -10,279 | -11,984 | -10,747 | Upgrade
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| Total Debt Repaid | -8,445 | -8,442 | -8,207 | -11,788 | -13,612 | -10,747 | Upgrade
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| Net Debt Issued (Repaid) | 748.71 | 115.44 | -1,169 | -2,336 | -1,365 | -627.61 | Upgrade
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| Common Dividends Paid | -759.45 | -756.28 | -854.41 | -859.41 | -943.09 | -966.46 | Upgrade
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| Other Financing Activities | 417.95 | 637.18 | 653.38 | 2,991 | 2,068 | -33.68 | Upgrade
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| Financing Cash Flow | 407.22 | -3.65 | -1,370 | -203.77 | -239.57 | -1,628 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.82 | 0.64 | 7.26 | 11.06 | -30.13 | 10.06 | Upgrade
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| Net Cash Flow | -123.94 | -163.26 | 488.36 | 286.48 | 342.75 | -894.78 | Upgrade
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| Free Cash Flow | 393.2 | 305.35 | 1,277 | 13.19 | 1,142 | 648.66 | Upgrade
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| Free Cash Flow Growth | 82.17% | -76.08% | 9579.95% | -98.84% | 75.99% | -19.83% | Upgrade
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| Free Cash Flow Margin | 3.37% | 2.63% | 9.65% | 0.11% | 10.50% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.15 | 0.64 | 0.01 | 0.58 | 0.32 | Upgrade
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| Cash Income Tax Paid | 464.62 | 570.87 | 277.96 | 437.81 | 344.62 | 478.99 | Upgrade
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| Levered Free Cash Flow | -403.3 | 471.25 | 1,290 | 122.24 | 646.93 | -69.2 | Upgrade
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| Unlevered Free Cash Flow | -179.78 | 686.07 | 1,562 | 410.78 | 997.6 | 284.2 | Upgrade
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| Change in Net Working Capital | 762.52 | -177.02 | -582.97 | 92.47 | -512.45 | -72.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.