Haining China Leather Market Co.,Ltd (SHE:002344)
China · Delayed Price · Currency is CNY 4.490
0.00 (0.00%)
Jul 18, 2025, 3:04 PM CST
SHE:002344 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 89.46 | 88.84 | 177.5 | 270.13 | 327.9 | 194.57 | Upgrade |
Depreciation & Amortization | 354 | 354 | 344.38 | 352.34 | 346.16 | 335.88 | Upgrade |
Other Amortization | 4.31 | 4.31 | 3.11 | 2.78 | 4.19 | 8.39 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.97 | -0.13 | 0.02 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.16 | 34.95 | -0.27 | 7.7 | Upgrade |
Loss (Gain) From Sale of Investments | -51.46 | -51.46 | -40.62 | -34.1 | -106.66 | -21.35 | Upgrade |
Provision & Write-off of Bad Debts | -5.27 | -5.27 | -14.37 | -15.29 | 49.9 | 29.94 | Upgrade |
Other Operating Activities | 327.23 | 107.61 | 81.09 | 90.72 | 28.95 | 18.99 | Upgrade |
Change in Accounts Receivable | 178.76 | 178.76 | -537.33 | -383.69 | -142.95 | 242.4 | Upgrade |
Change in Inventory | -75.33 | -75.33 | 98.99 | -125.75 | -54.62 | 75.79 | Upgrade |
Change in Accounts Payable | -205.63 | -205.63 | -64.74 | -170.71 | 250.93 | -338.48 | Upgrade |
Operating Cash Flow | 614.49 | 394.24 | 33 | 10.94 | 660.2 | 547.53 | Upgrade |
Operating Cash Flow Growth | - | 1094.73% | 201.74% | -98.34% | 20.58% | -41.50% | Upgrade |
Capital Expenditures | -112.18 | -128.79 | -116.01 | -214.41 | -321.64 | -294.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.09 | 0.03 | 0 | 0.28 | Upgrade |
Cash Acquisitions | - | - | - | -151.41 | - | - | Upgrade |
Investment in Securities | -139.9 | -222.67 | 192.27 | -954.12 | 205.02 | -150.42 | Upgrade |
Other Investing Activities | 47.92 | 40.51 | 143.26 | 103.38 | 100.51 | 116.41 | Upgrade |
Investing Cash Flow | -204.14 | -310.94 | 219.61 | -1,258 | -48.3 | -444.8 | Upgrade |
Short-Term Debt Issued | - | - | 0.3 | 1.14 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,928 | 1,995 | 2,506 | 731.7 | 725.26 | Upgrade |
Total Debt Issued | 2,082 | 2,928 | 1,995 | 2,507 | 731.7 | 725.26 | Upgrade |
Short-Term Debt Repaid | - | -0.13 | -0.31 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,652 | -2,386 | -1,416 | -815.25 | -132.4 | Upgrade |
Total Debt Repaid | -2,275 | -2,652 | -2,386 | -1,416 | -815.25 | -132.4 | Upgrade |
Net Debt Issued (Repaid) | -192.47 | 275.31 | -390.67 | 1,091 | -83.55 | 592.86 | Upgrade |
Common Dividends Paid | -93.8 | -96.75 | -112.66 | -72.66 | -46.37 | -31.72 | Upgrade |
Other Financing Activities | 74.54 | -11.73 | -23.25 | -40.29 | -2.54 | -351.87 | Upgrade |
Financing Cash Flow | -211.73 | 166.83 | -526.59 | 977.61 | -132.47 | 209.28 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 198.61 | 250.13 | -273.98 | -269.89 | 479.43 | 312.01 | Upgrade |
Free Cash Flow | 502.31 | 265.46 | -83.01 | -203.47 | 338.56 | 253.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 33.58% | -44.01% | Upgrade |
Free Cash Flow Margin | 47.00% | 24.64% | -6.54% | -14.97% | 23.34% | 17.87% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.21 | -0.07 | -0.16 | 0.27 | 0.20 | Upgrade |
Cash Interest Paid | - | - | - | 0.16 | 0.12 | - | Upgrade |
Cash Income Tax Paid | 175.66 | 176.41 | 257.53 | 344.3 | 168.09 | 183.41 | Upgrade |
Levered Free Cash Flow | 152.06 | 161.08 | -245.76 | -51.06 | 463.66 | 508.52 | Upgrade |
Unlevered Free Cash Flow | 181.42 | 189.82 | -207.61 | -17.04 | 483.18 | 508.52 | Upgrade |
Change in Net Working Capital | 135.24 | 109.26 | 558.29 | 326.96 | -300.29 | -301.68 | Upgrade |
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.