Guangdong Haid Group Co., Limited (SHE:002311)
China flag China · Delayed Price · Currency is CNY
53.39
-1.02 (-1.87%)
Apr 25, 2025, 3:04 PM CST

Guangdong Haid Group Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
4,9264,5042,7412,9571,6362,523
Upgrade
Depreciation & Amortization
2,2962,2962,1331,8811,415838.79
Upgrade
Other Amortization
100.32100.3261.7456.8140.4558.71
Upgrade
Loss (Gain) From Sale of Assets
-53.54-53.54-3.01-6.7218.25-9.25
Upgrade
Asset Writedown & Restructuring Costs
297.77297.7770.9976.033.2365.9
Upgrade
Loss (Gain) From Sale of Investments
-73.61-73.61-210.88-268.16-465.26-82.39
Upgrade
Stock-Based Compensation
46.5246.5214.52220.85274.328.32
Upgrade
Provision & Write-off of Bad Debts
205.85205.85169.8133.0366.5742.37
Upgrade
Other Operating Activities
533.26657.85743.89848.83798.62746.73
Upgrade
Change in Accounts Receivable
116.08116.08403.34-611.3-190.09-209.23
Upgrade
Change in Inventory
-1,088-1,0883,220-3,678-1,942-2,645
Upgrade
Change in Accounts Payable
1,0261,0263,3025,1671,465-794.68
Upgrade
Operating Cash Flow
8,2937,99612,6986,8183,138485.26
Upgrade
Operating Cash Flow Growth
-16.66%-37.03%86.25%117.27%546.65%-85.06%
Upgrade
Capital Expenditures
-3,185-3,137-3,353-5,002-4,659-3,390
Upgrade
Sale of Property, Plant & Equipment
180.06155.7515.8321.6715.3969.02
Upgrade
Cash Acquisitions
-6.08-6.08-49.24-4.88-145.78-132.99
Upgrade
Divestitures
58.2758.27---9.1-
Upgrade
Investment in Securities
-11.87-3,504-705.23-666.15211.15-1,135
Upgrade
Other Investing Activities
-31.4927.24271.94205.8364.38268.73
Upgrade
Investing Cash Flow
-2,996-6,406-3,820-5,445-4,223-4,321
Upgrade
Long-Term Debt Issued
-7,3029,84813,94317,04713,932
Upgrade
Total Debt Issued
5,8017,3029,84813,94317,04713,932
Upgrade
Long-Term Debt Repaid
--9,984-13,965-13,928-14,989-9,019
Upgrade
Total Debt Repaid
-10,125-9,984-13,965-13,928-14,989-9,019
Upgrade
Net Debt Issued (Repaid)
-4,325-2,682-4,11715.042,0584,913
Upgrade
Issuance of Common Stock
134.17134.17394.03---
Upgrade
Repurchase of Common Stock
---300.07--708.65-87.05
Upgrade
Common Dividends Paid
-1,214-1,137-1,184-745.91-819.63-767.59
Upgrade
Other Financing Activities
97.7874.85-446.24-199.18249.38-44.49
Upgrade
Financing Cash Flow
-5,307-3,610-5,653-930.04778.674,014
Upgrade
Foreign Exchange Rate Adjustments
2.93-20.5919.87-1.33-23.187.76
Upgrade
Net Cash Flow
-6.22-2,0403,245441.04-329.78186.62
Upgrade
Free Cash Flow
5,1094,8609,3451,816-1,521-2,905
Upgrade
Free Cash Flow Growth
-23.39%-48.00%414.61%---
Upgrade
Free Cash Flow Margin
4.36%4.24%8.05%1.73%-1.77%-4.82%
Upgrade
Free Cash Flow Per Share
3.062.915.661.10-0.91-1.84
Upgrade
Cash Income Tax Paid
1,0161,014944.54905.17814.2559
Upgrade
Levered Free Cash Flow
2,6562,6917,855180.12-1,492-4,283
Upgrade
Unlevered Free Cash Flow
2,8212,8758,127488.45-1,292-4,141
Upgrade
Change in Net Working Capital
442.88163.77-6,868-732.29-123.633,859
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.