Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China
· Delayed Price · Currency is CNY 11.58
-0.22 (-1.86%)
Feb 13, 2025, 2:34 PM CST
SHE:002185 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 | 500.49 | 226.32 | 753.95 | 1,416 | 701.71 | 286.79 | Upgrade
|
| Depreciation & Amortization | 2,417 | 2,417 | 2,300 | 1,837 | 1,439 | 1,214 | Upgrade
|
| Other Amortization | 36.5 | 36.5 | 19.47 | 10.3 | 2.6 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -196.64 | -4.7 | -2.45 | -1.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.04 | 7.04 | 40.51 | 23.89 | 24.42 | 49.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -310.15 | -310.15 | -36.16 | 9.35 | -46.56 | -9.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.38 | 19.38 | 0.88 | 17.73 | 5.21 | 24.36 | Upgrade
|
| Other Operating Activities | 570.85 | 337.09 | 517.82 | 537.32 | 249.12 | 198.1 | Upgrade
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| Change in Accounts Receivable | -346.8 | -346.8 | 74.77 | -314.55 | -171.47 | -54.32 | Upgrade
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| Change in Inventory | 128.38 | 128.38 | -103.64 | -863.58 | -299.92 | 347.74 | Upgrade
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| Change in Accounts Payable | -25.93 | -25.93 | -466.92 | 760.45 | 126.46 | -281.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 8.39 | - | Upgrade
|
| Operating Cash Flow | 2,919 | 2,411 | 2,877 | 3,444 | 2,058 | 1,765 | Upgrade
|
| Operating Cash Flow Growth | 42.33% | -16.19% | -16.47% | 67.36% | 16.60% | 55.78% | Upgrade
|
| Capital Expenditures | -5,021 | -3,714 | -5,378 | -5,535 | -3,045 | -1,956 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.12 | 6.76 | 373.93 | 52.23 | 23.44 | 8.13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,874 | Upgrade
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| Divestitures | - | - | - | 0.18 | - | - | Upgrade
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| Investment in Securities | -750.57 | -705.13 | -325.5 | -200.65 | -41.69 | -8.53 | Upgrade
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| Other Investing Activities | 276.36 | 43.59 | 0.73 | 4.47 | 4.81 | -153.06 | Upgrade
|
| Investing Cash Flow | -5,472 | -4,369 | -5,329 | -5,679 | -3,058 | -3,983 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 6 | - | Upgrade
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| Long-Term Debt Issued | - | 7,514 | 4,681 | 5,155 | 3,658 | 3,135 | Upgrade
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| Total Debt Issued | 9,326 | 7,514 | 4,681 | 5,155 | 3,664 | 3,135 | Upgrade
|
| Long-Term Debt Repaid | - | -4,966 | -3,888 | -3,279 | -2,710 | -3,849 | Upgrade
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| Net Debt Issued (Repaid) | 3,668 | 2,549 | 792.91 | 1,877 | 953.97 | -713.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,311 | - | 1,641 | Upgrade
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| Common Dividends Paid | -457.81 | -437.29 | -422.35 | -297.45 | -172.82 | -205.23 | Upgrade
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| Other Financing Activities | 142.74 | -6.12 | 321.3 | -419.39 | 1,032 | 369.83 | Upgrade
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| Financing Cash Flow | 3,353 | 2,105 | 691.86 | 6,471 | 1,813 | 1,092 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.85 | -11.96 | 90.87 | -63.64 | -60.37 | 10.34 | Upgrade
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| Net Cash Flow | 807.38 | 135.81 | -1,669 | 4,173 | 752.41 | -1,116 | Upgrade
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| Free Cash Flow | -2,102 | -1,303 | -2,501 | -2,091 | -986.61 | -190.69 | Upgrade
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| Free Cash Flow Margin | -15.27% | -11.53% | -21.01% | -17.28% | -11.77% | -2.35% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.41 | -0.78 | -0.74 | -0.36 | -0.08 | Upgrade
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| Cash Income Tax Paid | 31.57 | 75.42 | 178.13 | -118.84 | 22.84 | -51.89 | Upgrade
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| Levered Free Cash Flow | -2,776 | -1,922 | -4,128 | -1,764 | -1,119 | -483.61 | Upgrade
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| Unlevered Free Cash Flow | -2,586 | -1,766 | -4,000 | -1,648 | -1,047 | -384.44 | Upgrade
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| Change in Net Working Capital | -78.05 | 276.04 | 1,258 | -1,069 | -70 | -135.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.