Hangzhou Oxygen Plant Group Co.,Ltd. (SHE:002430)
China flag China · Delayed Price · Currency is CNY
20.22
+1.14 (5.97%)
Apr 29, 2025, 3:04 PM CST

SHE:002430 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 Dec '21 Dec '20 2015 - 2019
Net Income
944.44922.361,2161,2101,194843.18
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Depreciation & Amortization
942.65942.65896.14732.53647.26597.91
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Other Amortization
13.1513.15----
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Loss (Gain) From Sale of Assets
-4.73-4.73-37.63-4.994.75-4.42
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Asset Writedown & Restructuring Costs
68.7768.7715.82-8.9314.0241.46
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Loss (Gain) From Sale of Investments
-32.18-32.18-31.15-28.25-30.46-25.91
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Provision & Write-off of Bad Debts
23.2523.25-67.315428.22121.09
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Other Operating Activities
364.86251.8235.22229.95210.77176.57
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Change in Accounts Receivable
-955.66-955.66-526.07-518.83-539.97-1,590
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Change in Inventory
153.63153.63-393.07385.59-489.29-284.74
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Change in Accounts Payable
867.98867.981,017-831.65254.181,062
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Change in Other Net Operating Assets
28.128.1125.47140.6117.9713.03
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Operating Cash Flow
2,3812,2462,4631,4371,262937.55
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Operating Cash Flow Growth
0.95%-8.82%71.43%13.89%34.57%-36.05%
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Capital Expenditures
-3,067-2,962-3,082-2,018-1,093-769.98
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Sale of Property, Plant & Equipment
31.5333.35208.9460.443.5335.18
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Cash Acquisitions
---35.12--9.47-29.96
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Divestitures
-144.96-144.96----
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Investment in Securities
323.9323.58-305.5-760-61.720.15
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Other Investing Activities
52.7720.0915.1512.387.665.18
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Investing Cash Flow
-2,803-2,730-3,198-2,705-1,113-759.43
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Short-Term Debt Issued
--18.6542.96--
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Long-Term Debt Issued
-3,5952,6403,3641,7921,094
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Total Debt Issued
3,7173,5952,6583,4071,7921,094
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Long-Term Debt Repaid
--3,014-1,082-1,187-1,508-723.68
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Net Debt Issued (Repaid)
815.28581.261,5772,220284.95370
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Issuance of Common Stock
---249.69--
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Repurchase of Common Stock
-4.93-4.93-2.89-0.25--
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Common Dividends Paid
-945.93-945.36-1,123-689.31-351.64-280.57
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Other Financing Activities
455.27540.1182.86466.47-27.93-14.27
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Financing Cash Flow
319.68171.08534.172,246-94.6275.16
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Foreign Exchange Rate Adjustments
4.4-3.235.9123.61-10.32-1.59
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Net Cash Flow
-98.25-315.72-194.691,00143.39251.7
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Free Cash Flow
-685.57-715.63-618.23-581.31168.33167.57
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Free Cash Flow Growth
----0.45%-22.59%
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Free Cash Flow Margin
-4.91%-5.22%-4.64%-4.54%1.42%1.67%
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Free Cash Flow Per Share
-0.68-0.70-0.62-0.580.170.17
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Cash Income Tax Paid
953.17954.87721.99974.11884.28464.38
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Levered Free Cash Flow
-1,163-1,172-1,293152.19-1,2241,188
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Unlevered Free Cash Flow
-1,071-1,078-1,192230.95-1,1661,240
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Change in Net Working Capital
-148.95-71.21122.72-397.111,741-692.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.