Hualan Biological Engineering Inc. (SHE:002007)
China
· Delayed Price · Currency is CNY 16.35
+0.24 (1.49%)
Apr 24, 2025, 2:45 PM CST
SHE:002007 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 | 1,088 | 1,482 | 1,076 | 1,299 | 1,613 | Upgrade
|
| Depreciation & Amortization | 260.64 | 259.59 | 272.82 | 196.45 | 181.66 | Upgrade
|
| Other Amortization | 11.7 | 14.2 | 14.77 | 10.04 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.02 | -104.99 | -47.67 | -0.42 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.71 | 9.71 | 1.19 | 3.23 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -137.52 | -149.05 | -144.05 | -100.22 | -110.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.59 | 13.92 | 32.83 | 11.29 | 42.34 | Upgrade
|
| Other Operating Activities | 154.97 | 384.37 | 358.97 | 309.88 | 274.52 | Upgrade
|
| Change in Accounts Receivable | 840.46 | -302.66 | -538.11 | 162.97 | -1,247 | Upgrade
|
| Change in Inventory | -416.88 | -316.45 | -245.23 | -317.36 | -48.7 | Upgrade
|
| Change in Accounts Payable | -723.83 | 7.97 | 190.01 | -137.32 | 673.69 | Upgrade
|
| Change in Other Net Operating Assets | 11.15 | 34.82 | 6.36 | 4.14 | 22.44 | Upgrade
|
| Operating Cash Flow | 1,059 | 1,346 | 957.31 | 1,432 | 1,325 | Upgrade
|
| Operating Cash Flow Growth | -21.29% | 40.59% | -33.17% | 8.09% | -2.75% | Upgrade
|
| Capital Expenditures | -255.43 | -753.41 | -393.95 | -811.35 | -621.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 204.11 | 50.32 | 0.91 | 0.11 | Upgrade
|
| Divestitures | 1.55 | - | - | - | 0.02 | Upgrade
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| Investment in Securities | 208.13 | -536.92 | -2,175 | -1,075 | -223.86 | Upgrade
|
| Other Investing Activities | 134.93 | 87.94 | 68.89 | 126.6 | 105.79 | Upgrade
|
| Investing Cash Flow | 90.08 | -998.28 | -2,450 | -1,759 | -739.39 | Upgrade
|
| Long-Term Debt Issued | 596.47 | 700 | 1,100 | 1,300 | 450 | Upgrade
|
| Long-Term Debt Repaid | -700.95 | -600.38 | -1,001 | -700 | -50 | Upgrade
|
| Total Debt Repaid | -700.95 | -600.38 | -1,001 | -700 | -50 | Upgrade
|
| Net Debt Issued (Repaid) | -104.48 | 99.62 | 99.24 | 600 | 400 | Upgrade
|
| Issuance of Common Stock | 16.28 | 48.07 | 2,255 | - | 5.02 | Upgrade
|
| Repurchase of Common Stock | -106.79 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -467.83 | -563.64 | -399.47 | -564.11 | -571.5 | Upgrade
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| Other Financing Activities | -117.62 | -39 | -36.57 | - | -59.72 | Upgrade
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| Financing Cash Flow | -780.43 | -454.96 | 1,918 | 35.89 | -226.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.06 | 0.05 | -0.03 | 0 | Upgrade
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| Net Cash Flow | 368.94 | -107.33 | 425.29 | -290.45 | 359.71 | Upgrade
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| Free Cash Flow | 803.92 | 592.43 | 563.36 | 621.15 | 703.85 | Upgrade
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| Free Cash Flow Growth | 35.70% | 5.16% | -9.30% | -11.75% | -35.41% | Upgrade
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| Free Cash Flow Margin | 18.36% | 11.09% | 12.47% | 14.00% | 14.01% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.33 | 0.31 | 0.34 | 0.39 | Upgrade
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| Cash Income Tax Paid | 494.25 | 503.9 | 457.29 | 564.96 | 468.02 | Upgrade
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| Levered Free Cash Flow | 492.34 | -696.55 | -498.06 | 252 | 477.44 | Upgrade
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| Unlevered Free Cash Flow | 500.43 | -688.32 | -479.15 | 265.58 | 480.54 | Upgrade
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| Change in Net Working Capital | 264.29 | 1,376 | 1,167 | 124.01 | 351.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.