Hytera Communications Corporation Limited (SHE: 002583)
China
· Delayed Price · Currency is CNY 13.12
-1.42 (-9.77%)
Jan 3, 2025, 3:04 PM CST
Hytera Communications Corporation 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 | -283.88 | -387.86 | 407.48 | -661.74 | 95.3 | 80.81 | Upgrade
|
| Depreciation & Amortization | 475.77 | 475.77 | 504.09 | 582.94 | 527.37 | 481.83 | Upgrade
|
| Other Amortization | 45.98 | 45.98 | 24.67 | 27.4 | 36.2 | 32.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.61 | -58.61 | -1.07 | 1.19 | -117.73 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.26 | 66.26 | 14.82 | 78.63 | 25.06 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.59 | -2.59 | -282.92 | 0.84 | -37.97 | 0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 130.67 | 130.67 | 161.2 | 56.58 | 220.45 | 38.04 | Upgrade
|
| Other Operating Activities | 184.76 | 189.12 | 156.43 | 440.06 | 437.84 | 277.71 | Upgrade
|
| Change in Accounts Receivable | -240.4 | -240.4 | 26.98 | 792.56 | 248.09 | -623.62 | Upgrade
|
| Change in Inventory | -67.07 | -67.07 | 20.19 | -237.18 | 132.14 | -52.22 | Upgrade
|
| Change in Accounts Payable | 548.32 | 548.32 | -310.3 | -319.4 | -777.93 | 1,003 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.21 | 3.05 | 1.74 | Upgrade
|
| Operating Cash Flow | 785.47 | 685.85 | 623.27 | 704.04 | 687.87 | 1,079 | Upgrade
|
| Operating Cash Flow Growth | 10.21% | 10.04% | -11.47% | 2.35% | -36.23% | 1014.04% | Upgrade
|
| Capital Expenditures | -349.21 | -366.51 | -439.41 | -489.09 | -664.77 | -784.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.09 | 44.11 | 15.44 | 431.8 | 2,062 | 63.6 | Upgrade
|
| Divestitures | - | - | 955.34 | - | - | - | Upgrade
|
| Investment in Securities | 6.26 | -0.95 | 31 | -63.76 | 40 | -40 | Upgrade
|
| Other Investing Activities | 8.52 | 1.6 | 3.2 | 3.2 | 2 | -1.05 | Upgrade
|
| Investing Cash Flow | -299.35 | -321.76 | 565.57 | -117.85 | 1,439 | -761.8 | Upgrade
|
| Long-Term Debt Issued | - | 4,052 | 3,308 | 4,767 | 5,769 | 5,894 | Upgrade
|
| Long-Term Debt Repaid | - | -3,762 | -4,906 | -5,068 | -7,630 | -5,622 | Upgrade
|
| Total Debt Repaid | -3,518 | -3,762 | -4,906 | -5,068 | -7,630 | -5,622 | Upgrade
|
| Net Debt Issued (Repaid) | 111.47 | 289.88 | -1,598 | -301.24 | -1,861 | 271.14 | Upgrade
|
| Issuance of Common Stock | 13.17 | 6.85 | 0 | - | - | 14.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -92.33 | -6.41 | - | Upgrade
|
| Common Dividends Paid | -97.64 | -101.51 | -153.54 | -219.57 | -297.69 | -316.58 | Upgrade
|
| Other Financing Activities | -426.45 | -197.79 | -77.88 | 70.52 | -137.96 | -24.12 | Upgrade
|
| Financing Cash Flow | -399.45 | -2.57 | -1,830 | -542.61 | -2,303 | -54.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -67.36 | 1.08 | 84.75 | -49.43 | -5.14 | 9.43 | Upgrade
|
| Net Cash Flow | 19.31 | 362.6 | -556.02 | -5.85 | -181.51 | 271.75 | Upgrade
|
| Free Cash Flow | 436.26 | 319.34 | 183.86 | 214.95 | 23.1 | 294.4 | Upgrade
|
| Free Cash Flow Growth | 44.15% | 73.69% | -14.46% | 830.67% | -92.15% | - | Upgrade
|
| Free Cash Flow Margin | 7.00% | 5.65% | 3.25% | 3.76% | 0.38% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.18 | 0.10 | 0.12 | 0.01 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 123.77 | 84.03 | 90.99 | 17.13 | 108.71 | -62.91 | Upgrade
|
| Levered Free Cash Flow | 83.48 | -179.3 | -47.81 | 414.55 | -452.35 | -61.05 | Upgrade
|
| Unlevered Free Cash Flow | 147.29 | -106.65 | 59.4 | 555.32 | -269.82 | 102.79 | Upgrade
|
| Change in Net Working Capital | 290.49 | 413.78 | 90.89 | -631.64 | 229.71 | -301.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.