Huangshan Novel Co.,Ltd (SHE:002014)
China
· Delayed Price · Currency is CNY 11.98
+0.10 (0.84%)
Jun 24, 2025, 2:45 PM CST
Huangshan Novel 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 470.25 | 467.75 | 408.05 | 362.83 | 315.91 | 303.03 | Upgrade
|
| Depreciation & Amortization | 151.71 | 151.71 | 150.31 | 126.38 | 121.08 | 109.86 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.09 | -13.63 | -0.18 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.29 | 21.29 | 33.89 | 19.63 | 10.23 | 15.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -23.81 | -23.81 | -16.26 | -10.43 | -7.79 | -13.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.12 | 4.12 | 3.38 | 2.78 | -0.11 | - | Upgrade
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| Other Operating Activities | 40.27 | -1.94 | 6.72 | 1.19 | -6.67 | 8.34 | Upgrade
|
| Change in Accounts Receivable | -115.52 | -115.52 | -52.92 | 23.84 | -115.61 | -0.6 | Upgrade
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| Change in Inventory | -82.92 | -82.92 | 18.73 | -29.28 | -99.77 | 9.15 | Upgrade
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| Change in Accounts Payable | 58.63 | 58.63 | -34.45 | 47.17 | 35.84 | 71.74 | Upgrade
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| Change in Other Net Operating Assets | -20.94 | -20.94 | 2.13 | 11.55 | 41.34 | 47.59 | Upgrade
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| Operating Cash Flow | 506.16 | 461.46 | 515.34 | 543.56 | 296.23 | 548.62 | Upgrade
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| Operating Cash Flow Growth | -9.15% | -10.46% | -5.19% | 83.49% | -46.00% | 28.05% | Upgrade
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| Capital Expenditures | -76.39 | -152.02 | -109.69 | -308.37 | -240.56 | -261.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.14 | 11.36 | 0.46 | 0.31 | Upgrade
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| Investment in Securities | -45.4 | -335.89 | 162.19 | -282.19 | 130 | -50 | Upgrade
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| Other Investing Activities | 29.02 | 34.63 | 50.02 | 13.56 | 12.38 | 18.49 | Upgrade
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| Investing Cash Flow | -92.74 | -453.23 | 102.66 | -565.64 | -97.72 | -292.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 222.81 | Upgrade
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| Long-Term Debt Issued | - | 900.91 | 684.03 | 596.17 | 171.49 | - | Upgrade
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| Total Debt Issued | 860.32 | 900.91 | 684.03 | 596.17 | 171.49 | 222.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -72.26 | Upgrade
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| Long-Term Debt Repaid | - | -603.06 | -497.94 | -209.31 | -243.82 | - | Upgrade
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| Total Debt Repaid | -596.5 | -603.06 | -497.94 | -209.31 | -243.82 | -72.26 | Upgrade
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| Net Debt Issued (Repaid) | 263.83 | 297.85 | 186.08 | 386.87 | -72.33 | 150.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 78.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.16 | - | Upgrade
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| Common Dividends Paid | -350.73 | -347.75 | -256.44 | -265.14 | -260.79 | -203.97 | Upgrade
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| Other Financing Activities | -20.3 | -23.4 | -4.64 | - | -135 | -17.72 | Upgrade
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| Financing Cash Flow | -107.21 | -73.3 | -75 | 121.73 | -468.27 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.78 | 0.66 | 0.4 | 3.75 | 0.87 | 0.3 | Upgrade
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| Net Cash Flow | 306.99 | -64.42 | 543.41 | 103.39 | -268.9 | 263.19 | Upgrade
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| Free Cash Flow | 429.76 | 309.44 | 405.65 | 235.19 | 55.67 | 287.08 | Upgrade
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| Free Cash Flow Growth | -2.91% | -23.72% | 72.48% | 322.43% | -80.61% | 8.37% | Upgrade
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| Free Cash Flow Margin | 12.14% | 8.78% | 12.01% | 7.12% | 1.84% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.50 | 0.67 | 0.39 | 0.09 | 0.47 | Upgrade
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| Cash Income Tax Paid | 135.93 | 143.05 | 134.53 | 120.34 | 110.25 | 140.94 | Upgrade
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| Levered Free Cash Flow | -26.67 | 237.9 | 274.27 | 70.12 | -94.55 | 212.8 | Upgrade
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| Unlevered Free Cash Flow | -16.88 | 245.5 | 285.81 | 78.37 | -89.43 | 216.77 | Upgrade
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| Change in Net Working Capital | 406.92 | 67.41 | 46.55 | -17.91 | 215.4 | -139.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.