Guangdong Haid Group Co., Limited (SHE: 002311)
China
· Delayed Price · Currency is CNY 47.09
-0.71 (-1.49%)
Jan 3, 2025, 3:04 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 | 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 | 4,114 | 2,741 | 2,957 | 1,636 | 2,523 | 1,649 | Upgrade
|
| Depreciation & Amortization | 2,099 | 2,099 | 1,881 | 1,415 | 838.79 | 610.92 | Upgrade
|
| Other Amortization | 95.69 | 95.69 | 56.81 | 40.45 | 58.71 | 51.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.01 | -3.01 | -6.72 | 18.25 | -9.25 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 69.89 | 69.89 | 76.03 | 3.23 | 65.9 | 59.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -209.78 | -209.78 | -268.16 | -465.26 | -82.39 | -120.41 | Upgrade
|
| Stock-Based Compensation | 14.52 | 14.52 | 220.85 | 274.32 | 8.32 | 18.22 | Upgrade
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| Provision & Write-off of Bad Debts | 169.8 | 169.8 | 133.03 | 66.57 | 42.37 | 16.68 | Upgrade
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| Other Operating Activities | -2,113 | 743.89 | 848.83 | 798.62 | 746.73 | 339.18 | Upgrade
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| Change in Accounts Receivable | 403.34 | 403.34 | -611.3 | -190.09 | -209.23 | 5.95 | Upgrade
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| Change in Inventory | 3,220 | 3,220 | -3,678 | -1,942 | -2,645 | 275.59 | Upgrade
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| Change in Accounts Payable | 3,302 | 3,302 | 5,167 | 1,465 | -794.68 | 357.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 52.26 | Upgrade
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| Operating Cash Flow | 11,213 | 12,698 | 6,818 | 3,138 | 485.26 | 3,247 | Upgrade
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| Operating Cash Flow Growth | 13.51% | 86.25% | 117.27% | 546.65% | -85.06% | 213.49% | Upgrade
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| Capital Expenditures | -3,052 | -3,353 | -5,002 | -4,659 | -3,390 | -2,325 | Upgrade
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| Sale of Property, Plant & Equipment | 101.05 | 15.83 | 21.67 | 15.39 | 69.02 | 24.54 | Upgrade
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| Cash Acquisitions | -63.33 | -49.24 | -4.88 | -145.78 | -132.99 | -32.45 | Upgrade
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| Divestitures | 27.82 | - | - | -9.1 | - | 19.64 | Upgrade
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| Investment in Securities | -4,528 | -705.23 | -666.15 | 211.15 | -1,135 | 99.89 | Upgrade
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| Other Investing Activities | 118.47 | 271.94 | 205.8 | 364.38 | 268.73 | 96.23 | Upgrade
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| Investing Cash Flow | -7,396 | -3,820 | -5,445 | -4,223 | -4,321 | -2,117 | Upgrade
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| Long-Term Debt Issued | - | 9,922 | 13,943 | 17,047 | 13,932 | 7,994 | Upgrade
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| Total Debt Issued | 6,904 | 9,922 | 13,943 | 17,047 | 13,932 | 7,994 | Upgrade
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| Long-Term Debt Repaid | - | -13,965 | -13,928 | -14,989 | -9,019 | -8,736 | Upgrade
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| Total Debt Repaid | -10,653 | -13,965 | -13,928 | -14,989 | -9,019 | -8,736 | Upgrade
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| Net Debt Issued (Repaid) | -3,749 | -4,043 | 15.04 | 2,058 | 4,913 | -741.85 | Upgrade
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| Issuance of Common Stock | 240.74 | 394.03 | - | - | - | 0.71 | Upgrade
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| Repurchase of Common Stock | -300.07 | -300.07 | - | -708.65 | -87.05 | -7.04 | Upgrade
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| Common Dividends Paid | -1,136 | -1,184 | -745.91 | -819.63 | -767.59 | -712.09 | Upgrade
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| Other Financing Activities | -325.74 | -520.24 | -199.18 | 249.38 | -44.49 | -27.37 | Upgrade
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| Financing Cash Flow | -5,270 | -5,653 | -930.04 | 778.67 | 4,014 | -1,488 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.31 | 19.87 | -1.33 | -23.18 | 7.76 | 23.73 | Upgrade
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| Net Cash Flow | -1,461 | 3,245 | 441.04 | -329.78 | 186.62 | -333.9 | Upgrade
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| Free Cash Flow | 8,161 | 9,345 | 1,816 | -1,521 | -2,905 | 922.17 | Upgrade
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| Free Cash Flow Growth | 24.82% | 414.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.16% | 8.05% | 1.73% | -1.77% | -4.82% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 4.93 | 5.66 | 1.10 | -0.91 | -1.84 | 0.59 | Upgrade
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| Cash Income Tax Paid | 912.51 | 944.54 | 905.17 | 814.2 | 559 | 442.82 | Upgrade
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| Levered Free Cash Flow | 6,472 | 7,816 | 180.12 | -1,492 | -4,283 | 415.15 | Upgrade
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| Unlevered Free Cash Flow | 6,662 | 8,088 | 488.45 | -1,292 | -4,141 | 556.84 | Upgrade
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| Change in Net Working Capital | -4,314 | -6,828 | -732.29 | -123.63 | 3,859 | -869.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.