Ningbo Huaxiang Electronic Co., Ltd. (SHE: 002048)
China
· Delayed Price · Currency is CNY 12.11
-0.09 (-0.74%)
Sep 9, 2024, 1:50 PM CST
Ningbo Huaxiang Electronic 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 | Jun '24 Jun 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 | 1,048 | 1,028 | 985.12 | 1,266 | 849.44 | 981.11 | Upgrade
|
| Depreciation & Amortization | 769.04 | 888.31 | 807.03 | 723.5 | 592.72 | 587.74 | Upgrade
|
| Other Amortization | 598.22 | 558.72 | 327.28 | 271.23 | 254.17 | 196.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.06 | -0.69 | -21.14 | -2.11 | -16.03 | 4.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 114.72 | 113.77 | 102.37 | 97.92 | 157.49 | 19.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -252.86 | -239.15 | -223.91 | -254.35 | -220.85 | -191.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.41 | 108.94 | 93.67 | 84.43 | 26.02 | 86.54 | Upgrade
|
| Other Operating Activities | 490.75 | 617.54 | 441.63 | 354.57 | 451.42 | 406.39 | Upgrade
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| Change in Accounts Receivable | 3.33 | -1,635 | -1,658 | -860.29 | -45.57 | -1,015 | Upgrade
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| Change in Inventory | -337.1 | -580.68 | -413.26 | -135.94 | -63.59 | 153.19 | Upgrade
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| Change in Accounts Payable | -250.96 | 2,108 | 1,267 | 752.38 | 780.36 | 710.42 | Upgrade
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| Change in Other Net Operating Assets | 102.29 | 39.27 | 97.4 | -18.32 | -3.48 | - | Upgrade
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| Operating Cash Flow | 2,393 | 3,019 | 1,788 | 2,264 | 2,870 | 2,009 | Upgrade
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| Operating Cash Flow Growth | 8.75% | 68.80% | -21.02% | -21.10% | 42.84% | 63.45% | Upgrade
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| Capital Expenditures | -2,339 | -2,238 | -1,380 | -928.55 | -765.39 | -735.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 68.57 | 68.74 | 43.81 | 35.6 | 93.96 | 87.24 | Upgrade
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| Cash Acquisitions | -130.67 | -108.16 | - | -13.22 | -164.89 | - | Upgrade
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| Divestitures | - | - | - | - | - | -13.18 | Upgrade
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| Investment in Securities | 973.09 | -313.83 | -279.11 | -558.18 | 4.75 | -334.75 | Upgrade
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| Other Investing Activities | 230.66 | 201.65 | 207.92 | 203.65 | 88.63 | 55.53 | Upgrade
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| Investing Cash Flow | -1,197 | -2,390 | -1,407 | -1,261 | -742.93 | -940.56 | Upgrade
|
| Long-Term Debt Issued | - | 853.42 | 469.55 | 1,619 | 803.23 | 1,156 | Upgrade
|
| Long-Term Debt Repaid | - | -828.46 | -1,293 | -813.98 | -1,027 | -1,937 | Upgrade
|
| Net Debt Issued (Repaid) | -245.68 | 24.95 | -823.58 | 805.44 | -223.92 | -780.5 | Upgrade
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| Issuance of Common Stock | 1.98 | 2 | 41.34 | 1,618 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -215 | - | - | - | Upgrade
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| Common Dividends Paid | -792.06 | -484.46 | -270.54 | -2,400 | -108.01 | -147.68 | Upgrade
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| Other Financing Activities | 41.6 | -78.1 | 23.8 | -390.03 | -205.23 | -252.25 | Upgrade
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| Financing Cash Flow | -994.15 | -535.61 | -1,244 | -366.9 | -537.15 | -1,180 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.31 | 65.08 | 52.5 | -114.2 | -110.24 | 16.54 | Upgrade
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| Net Cash Flow | 258.76 | 157.99 | -810.2 | 522.47 | 1,479 | -95.4 | Upgrade
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| Free Cash Flow | 53.95 | 780.11 | 408.66 | 1,336 | 2,104 | 1,274 | Upgrade
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| Free Cash Flow Growth | -92.18% | 90.90% | -69.41% | -36.53% | 65.23% | - | Upgrade
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| Free Cash Flow Margin | 0.22% | 3.36% | 2.07% | 7.59% | 12.46% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.96 | 0.50 | 2.13 | 3.37 | 2.04 | Upgrade
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| Cash Income Tax Paid | 984.36 | 991.99 | 818.04 | 725.7 | 684.61 | 624.35 | Upgrade
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| Levered Free Cash Flow | -25.99 | 168.89 | 389.24 | 848.91 | 1,599 | 571.03 | Upgrade
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| Unlevered Free Cash Flow | 32.58 | 225.49 | 421.92 | 879.02 | 1,612 | 603.15 | Upgrade
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| Change in Net Working Capital | -28.2 | -98.06 | 109.39 | 98.94 | -802.87 | 240.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.