Hunan Friendship&Apollo Commercial Co.,Ltd. (SHE:002277)
China
· Delayed Price · Currency is CNY 6.19
-0.02 (-0.32%)
Jun 4, 2025, 2:45 PM CST
SHE:002277 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7.87 | 28.01 | 48.62 | 33.06 | 130.72 | 139.04 | Upgrade
|
| Depreciation & Amortization | 352.34 | 352.34 | 328.79 | 344.88 | 329.82 | 224.18 | Upgrade
|
| Other Amortization | 53.37 | 53.37 | 55.55 | 60.84 | 47.08 | 61.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | -25.61 | -0.11 | 0.05 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.19 | -0.19 | - | - | 26.76 | 41.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -430.69 | -430.69 | -394.52 | -426.26 | -360.99 | -343.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.09 | 27.09 | 19.69 | 21.52 | 13.95 | 6.96 | Upgrade
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| Other Operating Activities | 364.45 | 325.65 | 290.1 | 305.72 | 262.05 | 88.09 | Upgrade
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| Change in Accounts Receivable | -4.79 | -4.79 | 68.28 | 16.32 | 59.92 | 141.09 | Upgrade
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| Change in Inventory | 49.19 | 49.19 | 23.19 | 38.38 | -40.67 | -94.21 | Upgrade
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| Change in Accounts Payable | -108.94 | -108.94 | -20.02 | -52.05 | 83.23 | -147.65 | Upgrade
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| Operating Cash Flow | 316.76 | 298.11 | 405.33 | 363.05 | 567.83 | 128.9 | Upgrade
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| Operating Cash Flow Growth | -15.77% | -26.45% | 11.65% | -36.06% | 340.51% | 1009.75% | Upgrade
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| Capital Expenditures | -34.55 | -56.22 | -72.29 | -89.89 | -156.94 | -188.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 0.57 | 0.03 | 0.11 | 0.02 | 0.12 | Upgrade
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| Divestitures | - | - | - | 75.25 | - | - | Upgrade
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| Investment in Securities | 13.85 | 15.99 | -42.8 | -50.17 | -391.17 | -57.55 | Upgrade
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| Other Investing Activities | 154.5 | 105.8 | 112.81 | 363.96 | 437.76 | 82 | Upgrade
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| Investing Cash Flow | 137.35 | 68.64 | 2.76 | 299.76 | -145.32 | -147.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.42 | 4.5 | - | Upgrade
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| Long-Term Debt Issued | - | 2,639 | 2,597 | 2,314 | 3,357 | 5,095 | Upgrade
|
| Total Debt Issued | 2,581 | 2,639 | 2,597 | 2,316 | 3,362 | 5,095 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.99 | - | -71.66 | Upgrade
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| Long-Term Debt Repaid | - | -2,881 | -2,738 | -2,833 | -4,096 | -4,410 | Upgrade
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| Total Debt Repaid | -2,822 | -2,881 | -2,738 | -2,837 | -4,096 | -4,482 | Upgrade
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| Net Debt Issued (Repaid) | -241.11 | -241.71 | -141.38 | -521.23 | -734.17 | 613.49 | Upgrade
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| Common Dividends Paid | -257.53 | -262.71 | -231.83 | -250.19 | -296.85 | -326.12 | Upgrade
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| Other Financing Activities | -2.18 | -13.02 | -18.47 | -24.35 | -27.58 | -23.16 | Upgrade
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| Financing Cash Flow | -500.82 | -517.44 | -391.69 | -795.77 | -1,059 | 264.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.07 | -0.31 | 4.03 | -3.74 | -1.09 | Upgrade
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| Net Cash Flow | -46.7 | -150.76 | 16.09 | -128.94 | -639.84 | 244.75 | Upgrade
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| Free Cash Flow | 282.21 | 241.89 | 333.04 | 273.16 | 410.89 | -59.43 | Upgrade
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| Free Cash Flow Growth | -7.00% | -27.37% | 21.92% | -33.52% | - | - | Upgrade
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| Free Cash Flow Margin | 22.59% | 18.64% | 24.81% | 15.07% | 15.90% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.17 | 0.24 | 0.20 | 0.29 | -0.04 | Upgrade
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| Cash Income Tax Paid | 105.69 | 105.78 | 125.5 | 65.51 | 232.15 | 200.5 | Upgrade
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| Levered Free Cash Flow | 341.21 | 324.47 | 27.86 | 361.96 | -56.65 | -79.06 | Upgrade
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| Unlevered Free Cash Flow | 544.44 | 527.69 | 222.04 | 571.12 | 142.58 | 61 | Upgrade
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| Change in Net Working Capital | -255.49 | -242.23 | 37.46 | -305.4 | 129.61 | 49.18 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.