Sichuan Haite High-tech Co.,Ltd (SHE:002023)
China
· Delayed Price · Currency is CNY 10.37
-0.40 (-3.71%)
May 23, 2025, 3:04 PM CST
SHE:002023 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 63.96 | 70.88 | 46.84 | 12.9 | 737.33 | 31.7 | Upgrade
|
| Depreciation & Amortization | 237.29 | 237.29 | 204 | 201.39 | 221.21 | 194.41 | Upgrade
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| Other Amortization | 19.45 | 19.45 | 13.02 | 11.07 | 21.48 | 21.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.73 | -1.88 | 0.06 | -0.61 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.22 | 0.23 | 32.49 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.59 | -6.59 | 34.91 | 58.58 | -876.95 | 1.86 | Upgrade
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| Provision & Write-off of Bad Debts | 10.06 | 10.06 | -4.39 | -9.72 | 53.51 | 13.16 | Upgrade
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| Other Operating Activities | 6.3 | 85.73 | 79.17 | 66.07 | 72.37 | 92.63 | Upgrade
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| Change in Accounts Receivable | -50.86 | -50.86 | -145.78 | 85.84 | 20.87 | -171.1 | Upgrade
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| Change in Inventory | 12.7 | 12.7 | -149.55 | -11.37 | -0.68 | -8.06 | Upgrade
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| Change in Accounts Payable | 40.97 | 40.97 | 265.96 | 64.02 | 56.06 | 53.83 | Upgrade
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| Operating Cash Flow | 320.88 | 407.23 | 338.11 | 478.03 | 319.17 | 235.21 | Upgrade
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| Operating Cash Flow Growth | -1.57% | 20.44% | -29.27% | 49.77% | 35.70% | -24.11% | Upgrade
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| Capital Expenditures | -79.56 | -109.82 | -581 | -74.15 | -425.31 | -177.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 2.07 | 2.04 | 0.24 | 0.91 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -21.25 | - | Upgrade
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| Divestitures | -4.75 | -4.75 | 7.7 | 11.47 | -1,253 | 20.96 | Upgrade
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| Investment in Securities | 45.13 | 109.83 | -120.07 | 14.22 | 19.7 | -21.2 | Upgrade
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| Other Investing Activities | 154.22 | 161.34 | 11.14 | 12.79 | 258.87 | 18.63 | Upgrade
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| Investing Cash Flow | 115.12 | 158.67 | -680.19 | -35.42 | -1,420 | -159.09 | Upgrade
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| Long-Term Debt Issued | - | 650.23 | 994.72 | 576.53 | 755.24 | 1,534 | Upgrade
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| Long-Term Debt Repaid | - | -1,038 | -617.77 | -867.41 | -962.38 | -1,248 | Upgrade
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| Net Debt Issued (Repaid) | -384.59 | -387.44 | 376.95 | -290.88 | -207.15 | 286.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,289 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -200.01 | - | Upgrade
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| Common Dividends Paid | -115.62 | -123.84 | -86.48 | -87.46 | -102 | -127.29 | Upgrade
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| Other Financing Activities | 17.89 | 16.76 | -28.51 | 37.21 | - | - | Upgrade
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| Financing Cash Flow | -482.32 | -494.52 | 261.97 | -341.13 | 779.35 | 158.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.48 | -2.19 | 3.04 | 5.83 | -2.37 | -2.68 | Upgrade
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| Net Cash Flow | -47.79 | 69.19 | -77.07 | 107.31 | -323.94 | 232.34 | Upgrade
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| Free Cash Flow | 241.32 | 297.41 | -242.89 | 403.89 | -106.14 | 57.72 | Upgrade
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| Free Cash Flow Margin | 17.78% | 22.54% | -23.06% | 44.40% | -12.54% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.40 | -0.33 | 0.55 | -0.14 | 0.08 | Upgrade
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| Cash Income Tax Paid | 112.07 | 92.77 | 86.53 | 45.52 | 52.12 | 29.4 | Upgrade
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| Levered Free Cash Flow | 278.79 | 291.13 | -731.68 | 551.06 | -184.22 | -85.23 | Upgrade
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| Unlevered Free Cash Flow | 332 | 348.5 | -675.91 | 605.94 | -116.93 | -14.33 | Upgrade
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| Change in Net Working Capital | -59.97 | -105.52 | 417.56 | -368.98 | -80.4 | 129.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.