Hubei Guochuang Hi-tech Material Co.,Ltd (SHE: 002377)
China
· Delayed Price · Currency is CNY 2.900
-0.280 (-8.81%)
Jan 3, 2025, 3:04 PM CST
Hubei Guochuang Hi-tech Material Co.,Ltd 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 | -100.11 | -147.15 | -540.28 | -1,122 | -2,975 | 306.73 | Upgrade
|
| Depreciation & Amortization | 32.49 | 32.49 | 174.08 | 424.79 | 63.26 | 55.99 | Upgrade
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| Other Amortization | 7.57 | 7.57 | 14 | 58.25 | 46.71 | 40.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.26 | -2.26 | 32.08 | 18.89 | 1.26 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.05 | 34.05 | 44.88 | 400.47 | 2,964 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.24 | 5.24 | 11.59 | 31.8 | 0.66 | -4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.24 | 16.24 | 33.54 | 82.4 | - | 28.61 | Upgrade
|
| Other Operating Activities | -110.22 | 25.02 | 75.34 | 94.75 | 6.93 | 32.09 | Upgrade
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| Change in Accounts Receivable | -45.98 | -45.98 | 185.6 | -126.95 | -54.93 | 30.63 | Upgrade
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| Change in Inventory | -22.25 | -22.25 | 17.03 | 3.06 | -6.61 | 9.49 | Upgrade
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| Change in Accounts Payable | 81.07 | 81.07 | 7.03 | 64.71 | -345.74 | -63.02 | Upgrade
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| Change in Other Net Operating Assets | 21.16 | 21.16 | -9.9 | 28.41 | 14.07 | - | Upgrade
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| Operating Cash Flow | -88.6 | -0.39 | 62.51 | -29.56 | -279.91 | 437.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 101.51% | Upgrade
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| Capital Expenditures | -3.53 | -2.54 | -10.67 | -93.33 | -94.56 | -154.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0 | 1.33 | 1.62 | - | - | Upgrade
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| Divestitures | 7.05 | -1.55 | - | 2.11 | 16.38 | 31.99 | Upgrade
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| Investment in Securities | 10.31 | 1.64 | 12.12 | 25.62 | -61.63 | -6.1 | Upgrade
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| Other Investing Activities | 7.75 | - | 1.2 | 2.43 | 7.61 | 3.39 | Upgrade
|
| Investing Cash Flow | 21.65 | -2.45 | 3.98 | -61.55 | -132.2 | -125.59 | Upgrade
|
| Short-Term Debt Issued | - | 549.97 | 501.33 | 508.48 | 676.4 | 360 | Upgrade
|
| Total Debt Issued | 565.91 | 549.97 | 501.33 | 508.48 | 676.4 | 360 | Upgrade
|
| Short-Term Debt Repaid | - | -676.39 | -395 | -576.4 | -417.69 | -546.43 | Upgrade
|
| Long-Term Debt Repaid | - | -19.99 | -145.98 | -371.05 | -24.24 | - | Upgrade
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| Total Debt Repaid | -519.51 | -696.38 | -540.98 | -947.45 | -441.92 | -546.43 | Upgrade
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| Net Debt Issued (Repaid) | 46.4 | -146.41 | -39.65 | -438.97 | 234.48 | -186.43 | Upgrade
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| Common Dividends Paid | -14.42 | -14.77 | -20.44 | -22.64 | -155.8 | - | Upgrade
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| Other Financing Activities | 33.61 | - | -4.75 | 11.44 | 79.09 | -70.04 | Upgrade
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| Financing Cash Flow | 65.58 | -161.18 | -64.83 | -450.17 | 157.76 | -256.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | -0.03 | -0.05 | - | - | Upgrade
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| Net Cash Flow | -1.36 | -164.02 | 1.63 | -541.33 | -254.35 | 55.65 | Upgrade
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| Free Cash Flow | -92.13 | -2.93 | 51.84 | -122.89 | -374.47 | 282.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 770.45% | Upgrade
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| Free Cash Flow Margin | -17.22% | -0.36% | 2.36% | -3.24% | -8.51% | 5.71% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.00 | 0.06 | -0.13 | -0.41 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 27.1 | Upgrade
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| Cash Income Tax Paid | 14.59 | 33.33 | 48.59 | 95.79 | 162.37 | 185.12 | Upgrade
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| Levered Free Cash Flow | 23.53 | -25.26 | 283.77 | -3.94 | -378.13 | 47.8 | Upgrade
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| Unlevered Free Cash Flow | 33.68 | -14.82 | 311.33 | 47 | -367.96 | 64.73 | Upgrade
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| Change in Net Working Capital | -27.1 | -5.5 | -334.17 | -17.61 | 380.34 | 96.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.