Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China flag China · Delayed Price · Currency is CNY
10.61
+0.01 (0.09%)
Apr 1, 2025, 2:45 PM CST

SHE:002185 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2015
Net Income
659.1226.32753.951,416701.71
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Depreciation & Amortization
2,6032,4172,3001,8371,439
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Other Amortization
20.8136.519.4710.32.6
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Loss (Gain) From Sale of Assets
-12.76-1.08-196.64-4.7-2.45
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Asset Writedown & Restructuring Costs
-90.97.0440.5123.8924.42
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Loss (Gain) From Sale of Investments
-150.2-310.15-36.169.35-46.56
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Provision & Write-off of Bad Debts
-19.380.8817.735.21
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Other Operating Activities
318.87337.09517.82537.32249.12
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Change in Accounts Receivable
-283.79-346.874.77-314.55-171.47
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Change in Inventory
2.02128.38-103.64-863.58-299.92
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Change in Accounts Payable
64.85-25.93-466.92760.45126.46
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Change in Other Net Operating Assets
----8.39
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Operating Cash Flow
3,0982,4112,8773,4442,058
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Operating Cash Flow Growth
28.48%-16.20%-16.47%67.36%16.60%
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Capital Expenditures
-5,001-3,714-5,378-5,535-3,045
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Sale of Property, Plant & Equipment
17.586.76373.9352.2323.44
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Divestitures
---0.18-
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Investment in Securities
-435.01-705.13-325.5-200.65-41.69
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Other Investing Activities
173.3343.590.734.474.81
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Investing Cash Flow
-5,245-4,369-5,329-5,679-3,058
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Short-Term Debt Issued
----6
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Long-Term Debt Issued
9,0297,5144,6815,1553,658
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Total Debt Issued
9,0297,5144,6815,1553,664
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Long-Term Debt Repaid
-6,943-4,966-3,888-3,279-2,710
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Net Debt Issued (Repaid)
2,0862,549792.911,877953.97
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Issuance of Common Stock
---5,311-
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Common Dividends Paid
-389.91-437.29-422.35-297.45-172.82
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Other Financing Activities
16.98-6.12321.3-419.391,032
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Financing Cash Flow
1,7132,105691.866,4711,813
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Foreign Exchange Rate Adjustments
38.9-11.9690.87-63.64-60.37
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Net Cash Flow
-395.49135.81-1,6694,173752.41
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Free Cash Flow
-1,903-1,303-2,501-2,091-986.61
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Free Cash Flow Margin
-13.16%-11.53%-21.01%-17.28%-11.77%
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Free Cash Flow Per Share
-0.59-0.41-0.78-0.74-0.36
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Cash Income Tax Paid
153.2875.42178.13-118.8422.84
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Levered Free Cash Flow
-1,910-1,922-4,128-1,764-1,119
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Unlevered Free Cash Flow
-1,910-1,766-4,000-1,648-1,047
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Change in Net Working Capital
-117.76276.041,258-1,069-70
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.