Henan Hengxing Science & Technology Co.,Ltd. (SHE:002132)
China
· Delayed Price · Currency is CNY 3.130
-0.080 (-2.49%)
Apr 28, 2025, 2:45 PM CST
SHE:002132 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 | 20.39 | 54.46 | 187.47 | 140.42 | 122.31 | 84.85 | Upgrade
|
| Depreciation & Amortization | 226.95 | 226.95 | 169.73 | 133.57 | 134.92 | 128.19 | Upgrade
|
| Other Amortization | 14.1 | 14.1 | 7.38 | 2.61 | 2.56 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.09 | -4.6 | -0.23 | -49.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.92 | 10.92 | 0.09 | 0.14 | 13.11 | 48.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.15 | 8.15 | 1.25 | -2.62 | -0.64 | -8.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.08 | 2.08 | 21.27 | 4.89 | 1.51 | 12.77 | Upgrade
|
| Other Operating Activities | 31.37 | 89.75 | 59.56 | 59.59 | 35.97 | 91.74 | Upgrade
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| Change in Accounts Receivable | -178.88 | -178.88 | -30.87 | -144.49 | -40.34 | 123.84 | Upgrade
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| Change in Inventory | 127.06 | 127.06 | -399.74 | -87.44 | 70.68 | 5.48 | Upgrade
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| Change in Accounts Payable | 394.72 | 394.72 | -180.82 | 476.16 | 37.76 | -246.24 | Upgrade
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| Change in Other Net Operating Assets | 39.21 | 39.21 | 38.14 | 40.34 | 3.79 | - | Upgrade
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| Operating Cash Flow | 684.57 | 777.02 | -116.14 | 615.86 | 386.92 | 185.39 | Upgrade
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| Operating Cash Flow Growth | 58.52% | - | - | 59.17% | 108.71% | 66.77% | Upgrade
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| Capital Expenditures | -112.01 | -401.99 | -804.43 | -1,530 | -332.35 | -153.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.84 | 50.84 | 4 | 3.2 | 3.34 | 109.19 | Upgrade
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| Investment in Securities | - | - | -79.11 | 20.96 | 65 | 275.5 | Upgrade
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| Other Investing Activities | 0.2 | 0.32 | - | 0.11 | -2.18 | 20.72 | Upgrade
|
| Investing Cash Flow | -81.97 | -350.82 | -879.54 | -1,506 | -266.18 | 251.75 | Upgrade
|
| Long-Term Debt Issued | - | 2,335 | 2,431 | 2,484 | 1,464 | 1,410 | Upgrade
|
| Long-Term Debt Repaid | - | -2,047 | -1,692 | -1,806 | -1,565 | -1,717 | Upgrade
|
| Net Debt Issued (Repaid) | -419.29 | 287.54 | 739.27 | 677.99 | -101.36 | -306.9 | Upgrade
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| Issuance of Common Stock | - | - | 14.12 | 624.94 | - | - | Upgrade
|
| Repurchase of Common Stock | -37.1 | -37.1 | -13 | - | - | - | Upgrade
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| Common Dividends Paid | -51.77 | -129.03 | -93.76 | -122.42 | -116.5 | -133.96 | Upgrade
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| Other Financing Activities | -135.59 | -556.38 | 180.72 | -165.65 | 11.7 | -76.63 | Upgrade
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| Financing Cash Flow | -643.75 | -434.98 | 827.35 | 1,015 | -206.16 | -517.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.68 | 1.47 | 0.22 | -0.48 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | -37.46 | -7.32 | -168.11 | 124.52 | -85.38 | -80.31 | Upgrade
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| Free Cash Flow | 572.57 | 375.03 | -920.58 | -914.13 | 54.57 | 31.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 72.01% | - | Upgrade
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| Free Cash Flow Margin | 11.51% | 8.19% | -20.84% | -26.92% | 1.93% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.28 | -0.69 | -0.72 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 12.42 | 12.42 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 62.65 | 46.72 | -252.36 | 75.49 | 55.38 | 38.56 | Upgrade
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| Levered Free Cash Flow | 580.74 | 387.28 | -964.01 | -1,110 | 211.69 | 130.18 | Upgrade
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| Unlevered Free Cash Flow | 620.1 | 424.24 | -929.81 | -1,076 | 246.64 | 175.81 | Upgrade
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| Change in Net Working Capital | -375.04 | -495.32 | 442.01 | -202.09 | -326.05 | -107.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.