Hangzhou Greatstar Industrial Co., Ltd (SHE: 002444)
China
· Delayed Price · Currency is CNY 26.62
-1.04 (-3.76%)
Nov 15, 2024, 3:04 PM CST
Hangzhou Greatstar Industrial 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 | 2,121 | 1,692 | 1,420 | 1,270 | 1,350 | 895.03 | Upgrade
|
| Depreciation & Amortization | 347.27 | 347.27 | 312.02 | 273.57 | 175.15 | 159.29 | Upgrade
|
| Other Amortization | 37.31 | 37.31 | 16.57 | 28.59 | 5.37 | 2.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.81 | -5.81 | 16.89 | 3.02 | 0.3 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.82 | 5.82 | 25.64 | 6.11 | 71.5 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -291.47 | -291.47 | -126.35 | -347.67 | -328.47 | -80.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.49 | 3.49 | -19.11 | 30.91 | 10.71 | 0.42 | Upgrade
|
| Other Operating Activities | -1,029 | -51.92 | 24.47 | 162.39 | 206.47 | 19.27 | Upgrade
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| Change in Accounts Receivable | -21.48 | -21.48 | 313.93 | -537.04 | -408.96 | -302.64 | Upgrade
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| Change in Inventory | 219.61 | 219.61 | -24 | -1,210 | -174.12 | -119.5 | Upgrade
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| Change in Accounts Payable | 136.55 | 136.55 | -272.55 | 348.49 | -126.33 | 240.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -38.48 | -16.07 | Upgrade
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| Operating Cash Flow | 1,579 | 2,126 | 1,632 | 18.63 | 771.15 | 809.89 | Upgrade
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| Operating Cash Flow Growth | -38.68% | 30.27% | 8658.17% | -97.58% | -4.78% | 2.18% | Upgrade
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| Capital Expenditures | -429.55 | -437.79 | -432.5 | -542.48 | -625.23 | -328.14 | Upgrade
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| Sale of Property, Plant & Equipment | 25.8 | 23.95 | 40.2 | 50.83 | 3.23 | 2.15 | Upgrade
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| Cash Acquisitions | -361.61 | -127.5 | -76.72 | -923.94 | -39.1 | -163.5 | Upgrade
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| Investment in Securities | 53.51 | -49.71 | -53.32 | 79.88 | 232.52 | -940.51 | Upgrade
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| Other Investing Activities | 95.19 | -70.98 | 7.97 | 122.65 | 50.3 | 35.11 | Upgrade
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| Investing Cash Flow | -616.66 | -662.02 | -514.37 | -1,213 | -398.59 | -1,395 | Upgrade
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| Long-Term Debt Issued | - | 2,565 | 3,603 | 4,416 | 3,590 | 1,171 | Upgrade
|
| Long-Term Debt Repaid | - | -3,136 | -5,121 | -2,620 | -2,670 | -638.73 | Upgrade
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| Net Debt Issued (Repaid) | -17.71 | -571.23 | -1,517 | 1,796 | 919.45 | 532.58 | Upgrade
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| Issuance of Common Stock | - | - | 1,088 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -50.18 | -186.44 | - | - | Upgrade
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| Common Dividends Paid | -723.24 | -481.68 | -71.5 | -52.87 | -43.27 | -233.47 | Upgrade
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| Other Financing Activities | -295.1 | -178.69 | -58.27 | -25.62 | 282.95 | -33.66 | Upgrade
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| Financing Cash Flow | -1,036 | -1,232 | -609.75 | 1,531 | 1,159 | 265.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -207.31 | -41.68 | 284.52 | -65.41 | 71.12 | 5.31 | Upgrade
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| Net Cash Flow | -281.49 | 190.55 | 792.24 | 270.92 | 1,603 | -314.24 | Upgrade
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| Free Cash Flow | 1,149 | 1,688 | 1,199 | -523.85 | 145.92 | 481.74 | Upgrade
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| Free Cash Flow Growth | -43.51% | 40.75% | - | - | -69.71% | -24.94% | Upgrade
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| Free Cash Flow Margin | 8.57% | 15.44% | 9.51% | -4.80% | 1.71% | 7.27% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.41 | 1.05 | -0.47 | 0.14 | 0.45 | Upgrade
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| Cash Income Tax Paid | - | -130.83 | -347.86 | -305.2 | -311.09 | -158.61 | Upgrade
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| Levered Free Cash Flow | 77.68 | 1,044 | 645.03 | -1,202 | -210.48 | 324.04 | Upgrade
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| Unlevered Free Cash Flow | 147.95 | 1,097 | 708.85 | -1,165 | -166.78 | 354.47 | Upgrade
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| Change in Net Working Capital | 1,089 | -235.46 | 86.25 | 1,589 | 559.87 | 13.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.