Hangzhou Oxygen Plant Group Co.,Ltd. (SHE: 002430)
China flag China · Delayed Price · Currency is CNY
25.80
-0.50 (-1.90%)
Nov 14, 2024, 12:42 PM CST

Hangzhou Oxygen Plant Group Co.,Ltd. Cash Flow Statement

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0401,2161,2101,194843.18635.3
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Depreciation & Amortization
885.28885.28732.53647.26597.91546.5
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Other Amortization
13.413.4----
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Loss (Gain) From Sale of Assets
-37.63-37.63-4.994.75-4.42-1.74
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Asset Writedown & Restructuring Costs
15.8215.82-8.9314.0241.4625.39
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Loss (Gain) From Sale of Investments
-31.15-31.15-28.25-30.46-25.91-14.97
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Provision & Write-off of Bad Debts
-67.3-67.315428.22121.09-39.23
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Other Operating Activities
601.03232.68229.95210.77176.57204.24
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Change in Accounts Receivable
-526.07-526.07-518.83-539.97-1,590445.84
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Change in Inventory
-393.07-393.07385.59-489.29-284.74-467.87
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Change in Accounts Payable
1,0171,017-831.65254.181,062143.9
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Change in Other Net Operating Assets
125.47125.47140.6117.9713.039.73
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Operating Cash Flow
2,6562,4631,4371,262937.551,466
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Operating Cash Flow Growth
143.45%71.43%13.89%34.57%-36.05%14.36%
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Capital Expenditures
-3,880-3,082-2,018-1,093-769.98-1,250
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Sale of Property, Plant & Equipment
55.9208.9460.443.5335.1811.24
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Cash Acquisitions
-5.55-35.12--9.47-29.96-
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Investment in Securities
-242.03-305.5-760-61.720.1570.2
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Other Investing Activities
-523.7715.1512.387.665.189.17
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Investing Cash Flow
-4,596-3,198-2,705-1,113-759.43-1,159
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Short-Term Debt Issued
-18.6542.96---
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Long-Term Debt Issued
-2,6403,3641,7921,094427
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Total Debt Issued
3,2342,6583,4071,7921,094427
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Long-Term Debt Repaid
--1,082-1,187-1,508-723.68-453.33
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Net Debt Issued (Repaid)
1,3211,5772,220284.95370-26.33
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Issuance of Common Stock
--249.69---
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Repurchase of Common Stock
-2.89-2.89-0.25---
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Common Dividends Paid
-926-1,123-689.31-351.64-280.57-257.75
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Other Financing Activities
770.1382.86466.47-27.93-14.27-27.26
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Financing Cash Flow
1,163534.172,246-94.6275.16-311.34
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Foreign Exchange Rate Adjustments
-3.225.9123.61-10.32-1.59-1.39
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Net Cash Flow
-780.63-194.691,00143.39251.7-5.64
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Free Cash Flow
-1,225-618.23-581.31168.33167.57216.48
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Free Cash Flow Growth
---0.45%-22.59%-26.92%
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Free Cash Flow Margin
-8.82%-4.65%-4.54%1.42%1.67%2.64%
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Free Cash Flow Per Share
-1.21-0.60-0.580.170.170.22
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Cash Income Tax Paid
807.94721.99974.11884.28464.38407.32
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Levered Free Cash Flow
-1,582-1,272152.19-1,2241,188-10.55
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Unlevered Free Cash Flow
-1,479-1,171230.95-1,1661,24042.07
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Change in Net Working Capital
-536.79122.72-397.111,741-692.82-203.83
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Source: S&P Capital IQ. Standard template. Financial Sources.