Hualan Biological Engineering Inc. (SHE:002007)
China flag China · Delayed Price · Currency is CNY
16.17
+0.64 (4.12%)
Apr 1, 2025, 2:45 PM CST

SHE:002007 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Net Income
1,0881,4821,0761,2991,613
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Depreciation & Amortization
260.64259.59272.82196.45181.66
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Other Amortization
11.714.214.7710.045.12
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Loss (Gain) From Sale of Assets
-33.02-104.99-47.67-0.420.26
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Asset Writedown & Restructuring Costs
5.719.711.193.230.62
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Loss (Gain) From Sale of Investments
-137.52-149.05-144.05-100.22-110.73
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Provision & Write-off of Bad Debts
-5.5913.9232.8311.2942.34
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Other Operating Activities
154.97384.37358.97309.88274.52
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Change in Accounts Receivable
840.46-302.66-538.11162.97-1,247
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Change in Inventory
-416.88-316.45-245.23-317.36-48.7
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Change in Accounts Payable
-723.837.97190.01-137.32673.69
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Change in Other Net Operating Assets
11.1534.826.364.1422.44
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Operating Cash Flow
1,0591,346957.311,4321,325
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Operating Cash Flow Growth
-21.29%40.59%-33.17%8.09%-2.75%
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Capital Expenditures
-255.43-753.41-393.95-811.35-621.44
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Sale of Property, Plant & Equipment
0.89204.1150.320.910.11
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Divestitures
1.55---0.02
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Investment in Securities
208.13-536.92-2,175-1,075-223.86
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Other Investing Activities
134.9387.9468.89126.6105.79
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Investing Cash Flow
90.08-998.28-2,450-1,759-739.39
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Long-Term Debt Issued
596.477001,1001,300450
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Long-Term Debt Repaid
-700.95-600.38-1,001-700-50
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Total Debt Repaid
-700.95-600.38-1,001-700-50
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Net Debt Issued (Repaid)
-104.4899.6299.24600400
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Issuance of Common Stock
16.2848.072,255-5.02
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Repurchase of Common Stock
-106.79----
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Common Dividends Paid
-467.83-563.64-399.47-564.11-571.5
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Other Financing Activities
-117.62-39-36.57--59.72
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Financing Cash Flow
-780.43-454.961,91835.89-226.2
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Foreign Exchange Rate Adjustments
-0.050.060.05-0.030
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Net Cash Flow
368.94-107.33425.29-290.45359.71
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Free Cash Flow
803.92592.43563.36621.15703.85
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Free Cash Flow Growth
35.70%5.16%-9.30%-11.75%-35.41%
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Free Cash Flow Margin
18.36%11.09%12.47%14.00%14.01%
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Free Cash Flow Per Share
0.440.330.310.340.39
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Cash Income Tax Paid
494.25503.9457.29564.96468.02
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Levered Free Cash Flow
492.34-696.55-498.06252477.44
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Unlevered Free Cash Flow
500.43-688.32-479.15265.58480.54
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Change in Net Working Capital
264.291,3761,167124.01351.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.