Huaming Power Equipment Co.,Ltd (SHE: 002270)
China
· Delayed Price · Currency is CNY 16.96
-0.45 (-2.58%)
Nov 15, 2024, 9:50 AM CST
Huaming Power Equipment Co.,Ltd 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 | 576.93 | 542.41 | 359.44 | 416.94 | 287.3 | 150.99 | Upgrade
|
| Depreciation & Amortization | 92.2 | 92.2 | 90.74 | 86.91 | 46.64 | 44.31 | Upgrade
|
| Other Amortization | 6.31 | 6.31 | 2 | 4.31 | 1.03 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.63 | 1.63 | -0.43 | 0.41 | -185.27 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 16.78 | 0.94 | 55.05 | 22.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.66 | -18.66 | -3.68 | -303.17 | -4.07 | -7.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -22.59 | -22.59 | -2.15 | 48.8 | 9.03 | - | Upgrade
|
| Other Operating Activities | -1.28 | 19.86 | 14.13 | 68.54 | 91.82 | 78.04 | Upgrade
|
| Change in Accounts Receivable | -101.17 | -101.17 | -10.82 | -49.67 | 109.01 | 145.19 | Upgrade
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| Change in Inventory | -60.92 | -60.92 | 12.6 | -18.51 | 17.79 | 3.72 | Upgrade
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| Change in Accounts Payable | 153.22 | 153.22 | 38.27 | -0.4 | -15.68 | -229.4 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | -0.08 | - | -0.43 | -1.17 | Upgrade
|
| Operating Cash Flow | 635.07 | 621.68 | 496.3 | 281.7 | 410.7 | 185.09 | Upgrade
|
| Operating Cash Flow Growth | -8.65% | 25.26% | 76.18% | -31.41% | 121.89% | -57.33% | Upgrade
|
| Capital Expenditures | -81.97 | -63.02 | -68.92 | -108.31 | -268.67 | -86.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 1.79 | 95.92 | 1.16 | 169.05 | 0.44 | Upgrade
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| Cash Acquisitions | - | - | 0.03 | -1.3 | -3.25 | -24.7 | Upgrade
|
| Divestitures | 2 | 2 | 3 | - | - | 9.27 | Upgrade
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| Investment in Securities | -11.39 | 63.89 | -210.42 | 768.97 | -259.83 | 27.62 | Upgrade
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| Other Investing Activities | 7.96 | 1.81 | 0.85 | 6.59 | 22.77 | 3.99 | Upgrade
|
| Investing Cash Flow | -82.05 | 6.47 | -179.53 | 667.11 | -339.93 | -70.04 | Upgrade
|
| Long-Term Debt Issued | - | 160 | 450 | 511.78 | 275.13 | 294 | Upgrade
|
| Total Debt Issued | 219.57 | 160 | 450 | 511.78 | 275.13 | 294 | Upgrade
|
| Long-Term Debt Repaid | - | -266.01 | -579.23 | -765.93 | -232.2 | -329.79 | Upgrade
|
| Total Debt Repaid | -128.01 | -266.01 | -579.23 | -765.93 | -232.2 | -329.79 | Upgrade
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| Net Debt Issued (Repaid) | 91.56 | -106.01 | -129.23 | -254.16 | 42.93 | -35.79 | Upgrade
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| Issuance of Common Stock | 1.43 | - | 495.8 | - | - | - | Upgrade
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| Common Dividends Paid | -749.09 | -522.01 | -376.12 | -203.3 | -128.27 | -92.91 | Upgrade
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| Other Financing Activities | -1.86 | 0.38 | -18.88 | -234.09 | 35.46 | -54.48 | Upgrade
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| Financing Cash Flow | -657.96 | -627.64 | -28.43 | -691.54 | -49.88 | -183.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.85 | 4.25 | 43.19 | -13.02 | -4.39 | -6.3 | Upgrade
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| Net Cash Flow | -122.79 | 4.76 | 331.53 | 244.24 | 16.5 | -74.43 | Upgrade
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| Free Cash Flow | 553.1 | 558.66 | 427.38 | 173.39 | 142.03 | 98.44 | Upgrade
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| Free Cash Flow Growth | -9.39% | 30.72% | 146.48% | 22.08% | 44.29% | -73.40% | Upgrade
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| Free Cash Flow Margin | 25.08% | 28.49% | 24.97% | 11.32% | 10.38% | 8.19% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.63 | 0.50 | 0.23 | 0.19 | 0.13 | Upgrade
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| Cash Income Tax Paid | 237.85 | 253.72 | 205.63 | 231.17 | 125.04 | 145.27 | Upgrade
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| Levered Free Cash Flow | 355.43 | 345.85 | 426.76 | 86.67 | 121.14 | 169.88 | Upgrade
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| Unlevered Free Cash Flow | 365.47 | 356.03 | 440.68 | 117.4 | 158.8 | 209.57 | Upgrade
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| Change in Net Working Capital | 43.52 | 48.56 | -156.61 | 43.58 | -209.61 | -115.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.