Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 51.02
+2.92 (6.07%)
Feb 28, 2025, 2:45 PM CST
Guangdong Haid Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,741 | 2,957 | 1,636 | 2,523 | Upgrade
|
| Depreciation & Amortization | - | 2,099 | 1,881 | 1,415 | 838.79 | Upgrade
|
| Other Amortization | - | 95.69 | 56.81 | 40.45 | 58.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.01 | -6.72 | 18.25 | -9.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 69.89 | 76.03 | 3.23 | 65.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -209.78 | -268.16 | -465.26 | -82.39 | Upgrade
|
| Stock-Based Compensation | - | 14.52 | 220.85 | 274.32 | 8.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 169.8 | 133.03 | 66.57 | 42.37 | Upgrade
|
| Other Operating Activities | - | 743.89 | 848.83 | 798.62 | 746.73 | Upgrade
|
| Change in Accounts Receivable | - | 403.34 | -611.3 | -190.09 | -209.23 | Upgrade
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| Change in Inventory | - | 3,220 | -3,678 | -1,942 | -2,645 | Upgrade
|
| Change in Accounts Payable | - | 3,302 | 5,167 | 1,465 | -794.68 | Upgrade
|
| Operating Cash Flow | - | 12,698 | 6,818 | 3,138 | 485.26 | Upgrade
|
| Operating Cash Flow Growth | - | 86.25% | 117.27% | 546.65% | -85.06% | Upgrade
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| Capital Expenditures | - | -3,353 | -5,002 | -4,659 | -3,390 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.83 | 21.67 | 15.39 | 69.02 | Upgrade
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| Cash Acquisitions | - | -49.24 | -4.88 | -145.78 | -132.99 | Upgrade
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| Divestitures | - | - | - | -9.1 | - | Upgrade
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| Investment in Securities | - | -705.23 | -666.15 | 211.15 | -1,135 | Upgrade
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| Other Investing Activities | - | 271.94 | 205.8 | 364.38 | 268.73 | Upgrade
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| Investing Cash Flow | - | -3,820 | -5,445 | -4,223 | -4,321 | Upgrade
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| Long-Term Debt Issued | - | 9,922 | 13,943 | 17,047 | 13,932 | Upgrade
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| Total Debt Issued | - | 9,922 | 13,943 | 17,047 | 13,932 | Upgrade
|
| Long-Term Debt Repaid | - | -13,965 | -13,928 | -14,989 | -9,019 | Upgrade
|
| Total Debt Repaid | - | -13,965 | -13,928 | -14,989 | -9,019 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4,043 | 15.04 | 2,058 | 4,913 | Upgrade
|
| Issuance of Common Stock | - | 394.03 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -300.07 | - | -708.65 | -87.05 | Upgrade
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| Common Dividends Paid | - | -1,184 | -745.91 | -819.63 | -767.59 | Upgrade
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| Other Financing Activities | - | -520.24 | -199.18 | 249.38 | -44.49 | Upgrade
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| Financing Cash Flow | - | -5,653 | -930.04 | 778.67 | 4,014 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 19.87 | -1.33 | -23.18 | 7.76 | Upgrade
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| Net Cash Flow | - | 3,245 | 441.04 | -329.78 | 186.62 | Upgrade
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| Free Cash Flow | - | 9,345 | 1,816 | -1,521 | -2,905 | Upgrade
|
| Free Cash Flow Growth | - | 414.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.05% | 1.73% | -1.77% | -4.82% | Upgrade
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| Free Cash Flow Per Share | - | 5.66 | 1.10 | -0.91 | -1.84 | Upgrade
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| Cash Income Tax Paid | - | 944.54 | 905.17 | 814.2 | 559 | Upgrade
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| Levered Free Cash Flow | - | 7,816 | 180.12 | -1,492 | -4,283 | Upgrade
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| Unlevered Free Cash Flow | - | 8,088 | 488.45 | -1,292 | -4,141 | Upgrade
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| Change in Net Working Capital | - | -6,828 | -732.29 | -123.63 | 3,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.