Han's Laser Technology Industry Group Co., Ltd. (SHE: 002008)
China
· Delayed Price · Currency is CNY 23.50
+0.09 (0.38%)
Jan 6, 2025, 3:04 PM CST
Han's Laser Technology Industry Group 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,610 | 820.22 | 1,215 | 1,994 | 978.92 | 642.22 | Upgrade
|
| Depreciation & Amortization | 445.76 | 445.76 | 449.57 | 352.67 | 223.39 | 219.5 | Upgrade
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| Other Amortization | 121.27 | 121.27 | 85.97 | 59.82 | 56.97 | 40.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.78 | 1.78 | -4.67 | -0.62 | 0.41 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.61 | 42.61 | 18.24 | 4.79 | 7.5 | 58.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -236.28 | -236.28 | -43 | 6.01 | 93.77 | -23.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 175.28 | 175.28 | 125.7 | 123.91 | 103.1 | 81.3 | Upgrade
|
| Other Operating Activities | -409.88 | 501.45 | 305.07 | 371.32 | 420.59 | 163.44 | Upgrade
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| Change in Accounts Receivable | -797.67 | -797.67 | -1,721 | -2,640 | -795.99 | 395.05 | Upgrade
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| Change in Inventory | -6.31 | -6.31 | 324.48 | -1,394 | -1,405 | 223.07 | Upgrade
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| Change in Accounts Payable | 352.5 | 352.5 | 25.01 | 2,442 | 2,182 | 284.37 | Upgrade
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| Change in Other Net Operating Assets | 37.78 | 37.78 | -16.1 | 71.42 | 66.08 | 86.62 | Upgrade
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| Operating Cash Flow | 1,241 | 1,363 | 650.32 | 1,312 | 1,892 | 2,123 | Upgrade
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| Operating Cash Flow Growth | -18.63% | 109.53% | -50.42% | -30.67% | -10.91% | 166.57% | Upgrade
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| Capital Expenditures | -1,550 | -1,474 | -969.51 | -733.95 | -921 | -1,231 | Upgrade
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| Sale of Property, Plant & Equipment | 1.33 | 4.59 | 13 | 5.77 | 4.58 | 3.28 | Upgrade
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| Cash Acquisitions | 7.1 | -69.09 | - | - | -5.54 | 20.63 | Upgrade
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| Divestitures | 693.98 | 171.41 | 14.29 | 0.09 | 82.4 | 13.08 | Upgrade
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| Investment in Securities | -586.77 | 185.24 | -308.45 | -1,761 | -350.84 | -6.72 | Upgrade
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| Other Investing Activities | 506.43 | 0.36 | 12.16 | 66.9 | 32.74 | 6.98 | Upgrade
|
| Investing Cash Flow | -928.03 | -1,181 | -1,239 | -2,422 | -1,158 | -1,194 | Upgrade
|
| Long-Term Debt Issued | - | 2,546 | 3,807 | 1,792 | 3,427 | 2,011 | Upgrade
|
| Long-Term Debt Repaid | - | -1,513 | -2,903 | -959.74 | -3,063 | -3,720 | Upgrade
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| Net Debt Issued (Repaid) | -1,415 | 1,032 | 904.79 | 831.91 | 364.14 | -1,710 | Upgrade
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| Issuance of Common Stock | - | 3.31 | 23.16 | 54.84 | - | - | Upgrade
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| Common Dividends Paid | -332.73 | -303.19 | -502.78 | -273.42 | -266.92 | -321.07 | Upgrade
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| Other Financing Activities | -310.43 | -144.05 | 3,194 | -44.77 | 229.82 | 57.65 | Upgrade
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| Financing Cash Flow | -2,058 | 588.32 | 3,619 | 568.56 | 327.03 | -1,973 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.68 | 18.83 | 133.66 | -64.38 | -75.44 | 37.03 | Upgrade
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| Net Cash Flow | -1,792 | 788.63 | 3,165 | -606.6 | 985.69 | -1,006 | Upgrade
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| Free Cash Flow | -308.75 | -111.03 | -319.19 | 577.64 | 970.76 | 892.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | -40.50% | 8.77% | - | Upgrade
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| Free Cash Flow Margin | -2.08% | -0.79% | -2.13% | 3.54% | 8.13% | 9.33% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.11 | -0.30 | 0.54 | 0.92 | 0.85 | Upgrade
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| Cash Income Tax Paid | 338.68 | 503.83 | 590.95 | 425.97 | 260.75 | 338.25 | Upgrade
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| Levered Free Cash Flow | -885.95 | -479.8 | -983.8 | 619.81 | 188.39 | 22.35 | Upgrade
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| Unlevered Free Cash Flow | -782.23 | -329.04 | -841.74 | 724.21 | 253.99 | 130.09 | Upgrade
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| Change in Net Working Capital | 174.82 | -211.23 | 1,042 | 375.64 | -33.64 | -653.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.