Huafon Chemical Co.,Ltd (SHE: 002064)
China
· Delayed Price · Currency is CNY 8.51
+0.24 (2.90%)
Nov 12, 2024, 3:04 PM CST
Huafon Chemical 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 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 | 2,565 | 2,478 | 2,844 | 7,937 | 2,279 | 1,841 | Upgrade
|
| Depreciation & Amortization | 1,295 | 1,295 | 1,066 | 972.02 | 839.71 | 612.44 | Upgrade
|
| Other Amortization | 12.09 | 12.09 | 8.86 | 8.65 | 3.06 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.05 | 4.05 | 3.67 | 13.74 | 6.93 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.89 | 41.89 | 3.11 | 53.59 | 34.82 | -17.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -93.5 | -93.5 | -105.79 | -67.02 | -44.96 | -133.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.26 | 19.26 | 4.2 | 15.08 | 2.54 | 10.03 | Upgrade
|
| Other Operating Activities | 609.86 | 154.96 | 124.31 | 124.69 | 111.74 | 161.19 | Upgrade
|
| Change in Accounts Receivable | -1,514 | -1,514 | 335.89 | -2,313 | -57.65 | 59.87 | Upgrade
|
| Change in Inventory | -937.27 | -937.27 | 1,105 | -2,115 | -51.56 | -177.78 | Upgrade
|
| Change in Accounts Payable | 1,044 | 1,044 | -2,840 | 1,541 | 1,060 | 441.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | 1.01 | 0.16 | -15.54 | -24.12 | - | Upgrade
|
| Operating Cash Flow | 3,010 | 2,469 | 2,570 | 6,135 | 4,209 | 2,851 | Upgrade
|
| Operating Cash Flow Growth | 374.73% | -3.94% | -58.11% | 45.77% | 47.62% | 75.43% | Upgrade
|
| Capital Expenditures | -1,315 | -1,717 | -2,606 | -2,115 | -1,581 | -2,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.29 | 15.14 | 13.94 | 18.79 | 10.3 | 106.34 | Upgrade
|
| Cash Acquisitions | -10.24 | - | - | - | -187.46 | - | Upgrade
|
| Divestitures | 4.63 | 4.63 | 1.87 | - | - | - | Upgrade
|
| Investment in Securities | -2,058 | 59.91 | 147.51 | -145.56 | -1,185 | -118.88 | Upgrade
|
| Other Investing Activities | 8.85 | 28.42 | 1.38 | 21.03 | -50.15 | 15.74 | Upgrade
|
| Investing Cash Flow | -3,356 | -1,608 | -2,442 | -2,220 | -2,993 | -2,105 | Upgrade
|
| Long-Term Debt Issued | - | 6,809 | 4,697 | 1,751 | 5,373 | 4,284 | Upgrade
|
| Long-Term Debt Repaid | - | -6,547 | -3,541 | -2,265 | -5,840 | -4,085 | Upgrade
|
| Net Debt Issued (Repaid) | -3,413 | 261.48 | 1,156 | -514.46 | -466.76 | 198.7 | Upgrade
|
| Issuance of Common Stock | - | - | 2,773 | - | 1,850 | - | Upgrade
|
| Common Dividends Paid | -838.85 | -856.92 | -1,588 | -548.21 | -323.57 | -443.42 | Upgrade
|
| Other Financing Activities | -639.5 | -350 | - | 200.27 | -100.84 | 423.96 | Upgrade
|
| Financing Cash Flow | -4,891 | -945.44 | 2,342 | -862.4 | 958.84 | 179.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68.99 | 76.85 | 79.62 | -57.95 | -46.93 | 9.14 | Upgrade
|
| Net Cash Flow | -5,169 | -8.44 | 2,549 | 2,994 | 2,128 | 934.33 | Upgrade
|
| Free Cash Flow | 1,694 | 752.07 | -36.69 | 4,020 | 2,628 | 742.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 52.99% | 253.79% | -30.74% | Upgrade
|
| Free Cash Flow Margin | 6.28% | 2.86% | -0.14% | 14.17% | 17.85% | 5.39% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.15 | -0.01 | 0.87 | 0.56 | 0.17 | Upgrade
|
| Cash Income Tax Paid | 334.89 | 339.44 | 935.08 | 2,228 | 325.54 | 486.11 | Upgrade
|
| Levered Free Cash Flow | -311.06 | -306.05 | 721.77 | 2,680 | -166.46 | 1,325 | Upgrade
|
| Unlevered Free Cash Flow | -225.85 | -202.03 | 809.68 | 2,766 | -107.79 | 1,426 | Upgrade
|
| Change in Net Working Capital | 1,801 | 1,304 | -616.59 | 1,826 | 993.29 | -1,618 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.