Hongbaoli Group Corporation, Ltd. (SHE:002165)
China
· Delayed Price · Currency is CNY 11.22
-0.47 (-4.02%)
May 23, 2025, 2:45 PM CST
SHE:002165 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 | 51.67 | 58.5 | 38.28 | -78.3 | 29.74 | 120.19 | Upgrade
|
| Depreciation & Amortization | 87.73 | 87.73 | 109.66 | 172.3 | 161.91 | 88.11 | Upgrade
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| Other Amortization | 0.2 | 0.2 | 0.2 | 0.92 | 4.49 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.87 | 0.56 | -0.3 | 12.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 11.12 | 0.38 | -0.25 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.19 | -20.19 | -15.23 | -12.65 | -2.12 | -0.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -4.25 | 0.93 | 9.45 | Upgrade
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| Other Operating Activities | 102.51 | 87.99 | 176.02 | 161.86 | 96.75 | 82.86 | Upgrade
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| Change in Accounts Receivable | 238.46 | 238.46 | -311.15 | 600.64 | -117.36 | -317.45 | Upgrade
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| Change in Inventory | -81.9 | -81.9 | 81.87 | 156.17 | -203.56 | -30.24 | Upgrade
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| Change in Accounts Payable | -65.07 | -65.07 | 45.45 | -445.34 | 397.32 | -63.75 | Upgrade
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| Change in Other Net Operating Assets | -31.76 | -31.76 | -0.22 | -21.33 | -13.89 | 3.99 | Upgrade
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| Operating Cash Flow | 253.18 | 245.49 | 92.69 | 443.86 | 326.03 | -94.91 | Upgrade
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| Operating Cash Flow Growth | 9477.91% | 164.85% | -79.12% | 36.14% | - | - | Upgrade
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| Capital Expenditures | -179.69 | -141.86 | -191.78 | -5.32 | -207.31 | -160.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.33 | 0.55 | 4.16 | 3.95 | Upgrade
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| Cash Acquisitions | - | - | 1.28 | - | - | - | Upgrade
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| Investment in Securities | -99.21 | -99.21 | 13.92 | -200 | -250 | - | Upgrade
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| Other Investing Activities | -115.8 | 17.28 | 14.4 | 11.1 | 0.01 | 0.48 | Upgrade
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| Investing Cash Flow | -394.56 | -223.65 | -161.85 | -193.67 | -453.14 | -155.71 | Upgrade
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| Long-Term Debt Issued | - | 2,595 | 2,201 | 2,764 | 1,750 | 1,477 | Upgrade
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| Total Debt Issued | 2,529 | 2,595 | 2,201 | 2,764 | 1,750 | 1,477 | Upgrade
|
| Long-Term Debt Repaid | - | -2,608 | -2,906 | -2,003 | -1,504 | -1,188 | Upgrade
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| Total Debt Repaid | -2,292 | -2,608 | -2,906 | -2,003 | -1,504 | -1,188 | Upgrade
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| Net Debt Issued (Repaid) | 236.65 | -12.75 | -704.95 | 761.03 | 245.72 | 289.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 499.19 | - | Upgrade
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| Common Dividends Paid | -162.49 | -161.37 | -133.27 | -169.04 | -154.96 | -116.65 | Upgrade
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| Other Financing Activities | -6.06 | 90.19 | 752.71 | -870.48 | -8.4 | - | Upgrade
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| Financing Cash Flow | 68.1 | -83.93 | -85.51 | -278.49 | 581.55 | 172.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.44 | 9.05 | 0.42 | 48.68 | -6.81 | -3.02 | Upgrade
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| Net Cash Flow | -63.83 | -53.04 | -154.24 | 20.38 | 447.64 | -81.15 | Upgrade
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| Free Cash Flow | 73.5 | 103.63 | -99.1 | 438.54 | 118.72 | -255.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | 269.40% | - | - | Upgrade
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| Free Cash Flow Margin | 2.64% | 3.80% | -3.74% | 17.41% | 3.46% | -9.77% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.14 | -0.14 | 0.60 | 0.18 | -0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 21.13 | 17.88 | 27.35 | -103.55 | 11.07 | 38.93 | Upgrade
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| Levered Free Cash Flow | -252.66 | -84.07 | -71.29 | 233.65 | -85.67 | -519.86 | Upgrade
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| Unlevered Free Cash Flow | -197.98 | -28.06 | 2.91 | 310.98 | -27.62 | -477.36 | Upgrade
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| Change in Net Working Capital | 125.4 | 8.98 | -22.56 | -175.01 | 68.51 | 547.71 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.