Hengbao Co.,Ltd. (SHE:002104)
China
· Delayed Price · Currency is CNY 7.74
-0.27 (-3.37%)
Apr 24, 2025, 2:45 PM CST
Hengbao 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 110.89 | 157.58 | 81.91 | 53.08 | 1.72 | 86.77 | Upgrade
|
| Depreciation & Amortization | 29.14 | 29.14 | 33.52 | 35.63 | 45.01 | 49.13 | Upgrade
|
| Other Amortization | 4.54 | 4.54 | 2.19 | 6.84 | 7.03 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | -0.03 | 1.02 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 4.69 | 4.41 | 108.72 | 13.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.25 | -18.25 | 0.61 | -56.98 | -31.17 | -16.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.81 | 5.81 | -1.42 | 1.84 | 4.73 | 2.61 | Upgrade
|
| Other Operating Activities | 121.93 | 2.05 | -0.94 | 10.46 | -21.96 | 3.18 | Upgrade
|
| Change in Accounts Receivable | -12.12 | -12.12 | -129.75 | -2.91 | 455.19 | -230.39 | Upgrade
|
| Change in Inventory | 26.69 | 26.69 | -103.73 | 2.78 | -46.71 | -8.67 | Upgrade
|
| Change in Accounts Payable | 15.36 | 15.36 | -66.3 | -2.94 | 2.63 | 57.4 | Upgrade
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| Change in Other Net Operating Assets | 2.99 | 2.99 | 7.87 | 12.57 | - | - | Upgrade
|
| Operating Cash Flow | 286.61 | 213.41 | -172.28 | 62.32 | 515.16 | -44.45 | Upgrade
|
| Operating Cash Flow Growth | 249.33% | - | - | -87.90% | - | - | Upgrade
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| Capital Expenditures | -11.8 | -69.01 | -24.16 | -24.43 | -169.22 | -46.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.29 | 0.02 | 0.14 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.9 | Upgrade
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| Divestitures | -29.23 | - | 29.23 | -88.7 | - | - | Upgrade
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| Investment in Securities | 322.21 | -402.24 | 282.67 | -71.73 | -466.15 | -140.85 | Upgrade
|
| Other Investing Activities | 36.81 | 20.01 | 24.11 | 32.27 | 24.1 | 15.42 | Upgrade
|
| Investing Cash Flow | 318.2 | -450.95 | 311.87 | -152.46 | -611.17 | -174.87 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | 66 | - | Upgrade
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| Total Debt Issued | 153 | - | 80 | - | 66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.27 | -62.36 | -21.85 | -5 | - | Upgrade
|
| Total Debt Repaid | -198.03 | -26.27 | -62.36 | -21.85 | -5 | - | Upgrade
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| Net Debt Issued (Repaid) | -45.03 | -26.27 | 17.64 | -21.85 | 61 | - | Upgrade
|
| Issuance of Common Stock | 13.64 | 0.96 | 14.75 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -53.01 | Upgrade
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| Common Dividends Paid | -93.71 | -1.56 | -2.25 | -152 | -0.36 | - | Upgrade
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| Financing Cash Flow | -125.11 | -26.88 | 30.14 | -173.85 | 60.64 | -53.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.85 | 1.83 | 5.55 | -1.54 | -3.82 | 0.13 | Upgrade
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| Net Cash Flow | 466.84 | -262.59 | 175.29 | -265.52 | -39.2 | -272.19 | Upgrade
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| Free Cash Flow | 274.81 | 144.4 | -196.44 | 37.89 | 345.93 | -90.99 | Upgrade
|
| Free Cash Flow Growth | 2054.16% | - | - | -89.05% | - | - | Upgrade
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| Free Cash Flow Margin | 27.75% | 11.44% | -19.00% | 3.95% | 32.88% | -5.93% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.21 | -0.28 | 0.05 | 0.50 | -0.13 | Upgrade
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| Cash Income Tax Paid | 57.38 | 56.49 | 42.6 | 35.99 | 48.99 | 51.43 | Upgrade
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| Levered Free Cash Flow | 371.05 | 139.21 | -261.98 | 39.67 | 299.27 | 133.86 | Upgrade
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| Unlevered Free Cash Flow | 372.58 | 140.25 | -260.45 | 41.15 | 299.55 | 133.92 | Upgrade
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| Change in Net Working Capital | -280.82 | -74.74 | 330.52 | -4.53 | -396.38 | -77.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.