Hangzhou Oxygen Plant Group Co.,Ltd. (SHE: 002430)
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
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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,040 | 1,216 | 1,210 | 1,194 | 843.18 | 635.3 | Upgrade
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| Depreciation & Amortization | 885.28 | 885.28 | 732.53 | 647.26 | 597.91 | 546.5 | Upgrade
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| Other Amortization | 13.4 | 13.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -37.63 | -37.63 | -4.99 | 4.75 | -4.42 | -1.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.82 | 15.82 | -8.93 | 14.02 | 41.46 | 25.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.15 | -31.15 | -28.25 | -30.46 | -25.91 | -14.97 | Upgrade
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| Provision & Write-off of Bad Debts | -67.3 | -67.3 | 154 | 28.22 | 121.09 | -39.23 | Upgrade
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| Other Operating Activities | 601.03 | 232.68 | 229.95 | 210.77 | 176.57 | 204.24 | Upgrade
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| Change in Accounts Receivable | -526.07 | -526.07 | -518.83 | -539.97 | -1,590 | 445.84 | Upgrade
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| Change in Inventory | -393.07 | -393.07 | 385.59 | -489.29 | -284.74 | -467.87 | Upgrade
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| Change in Accounts Payable | 1,017 | 1,017 | -831.65 | 254.18 | 1,062 | 143.9 | Upgrade
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| Change in Other Net Operating Assets | 125.47 | 125.47 | 140.61 | 17.97 | 13.03 | 9.73 | Upgrade
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| Operating Cash Flow | 2,656 | 2,463 | 1,437 | 1,262 | 937.55 | 1,466 | Upgrade
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| Operating Cash Flow Growth | 143.45% | 71.43% | 13.89% | 34.57% | -36.05% | 14.36% | Upgrade
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| Capital Expenditures | -3,880 | -3,082 | -2,018 | -1,093 | -769.98 | -1,250 | Upgrade
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| Sale of Property, Plant & Equipment | 55.9 | 208.94 | 60.4 | 43.53 | 35.18 | 11.24 | Upgrade
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| Cash Acquisitions | -5.55 | -35.12 | - | -9.47 | -29.96 | - | Upgrade
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| Investment in Securities | -242.03 | -305.5 | -760 | -61.72 | 0.15 | 70.2 | Upgrade
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| Other Investing Activities | -523.77 | 15.15 | 12.38 | 7.66 | 5.18 | 9.17 | Upgrade
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| Investing Cash Flow | -4,596 | -3,198 | -2,705 | -1,113 | -759.43 | -1,159 | Upgrade
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| Short-Term Debt Issued | - | 18.65 | 42.96 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,640 | 3,364 | 1,792 | 1,094 | 427 | Upgrade
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| Total Debt Issued | 3,234 | 2,658 | 3,407 | 1,792 | 1,094 | 427 | Upgrade
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| Long-Term Debt Repaid | - | -1,082 | -1,187 | -1,508 | -723.68 | -453.33 | Upgrade
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| Net Debt Issued (Repaid) | 1,321 | 1,577 | 2,220 | 284.95 | 370 | -26.33 | Upgrade
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| Issuance of Common Stock | - | - | 249.69 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2.89 | -2.89 | -0.25 | - | - | - | Upgrade
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| Common Dividends Paid | -926 | -1,123 | -689.31 | -351.64 | -280.57 | -257.75 | Upgrade
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| Other Financing Activities | 770.13 | 82.86 | 466.47 | -27.93 | -14.27 | -27.26 | Upgrade
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| Financing Cash Flow | 1,163 | 534.17 | 2,246 | -94.62 | 75.16 | -311.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.22 | 5.91 | 23.61 | -10.32 | -1.59 | -1.39 | Upgrade
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| Net Cash Flow | -780.63 | -194.69 | 1,001 | 43.39 | 251.7 | -5.64 | Upgrade
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| Free Cash Flow | -1,225 | -618.23 | -581.31 | 168.33 | 167.57 | 216.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.45% | -22.59% | -26.92% | Upgrade
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| Free Cash Flow Margin | -8.82% | -4.65% | -4.54% | 1.42% | 1.67% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -1.21 | -0.60 | -0.58 | 0.17 | 0.17 | 0.22 | Upgrade
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| Cash Income Tax Paid | 807.94 | 721.99 | 974.11 | 884.28 | 464.38 | 407.32 | Upgrade
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| Levered Free Cash Flow | -1,582 | -1,272 | 152.19 | -1,224 | 1,188 | -10.55 | Upgrade
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| Unlevered Free Cash Flow | -1,479 | -1,171 | 230.95 | -1,166 | 1,240 | 42.07 | Upgrade
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| Change in Net Working Capital | -536.79 | 122.72 | -397.11 | 1,741 | -692.82 | -203.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.