Jiangxi Hengda Hi-Tech Co.,Ltd. (SHE:002591)
China
· Delayed Price · Currency is CNY 5.47
-0.09 (-1.62%)
May 7, 2025, 2:45 PM CST
Jiangxi Hengda Hi-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4.39 | -10.62 | -40.6 | -62.41 | 18.38 | -508.5 | Upgrade
|
| Depreciation & Amortization | 36.07 | 36.07 | 36.95 | 28.96 | 28.07 | 32.17 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.39 | 0.39 | 0.34 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.03 | -28.03 | -12.51 | -0.31 | 0.12 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 0.11 | 17.57 | 0 | 492.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.32 | -1.32 | -1.74 | 7.3 | -3.31 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 11.77 | 1.72 | -2.92 | 15.39 | Upgrade
|
| Other Operating Activities | -39.22 | 2.58 | 11.41 | 20.16 | 4.85 | 9.04 | Upgrade
|
| Change in Accounts Receivable | 14.78 | 14.78 | 25.81 | 23.06 | -50.43 | 97.59 | Upgrade
|
| Change in Inventory | 23.61 | 23.61 | -2.75 | 22.69 | 3.1 | -34.36 | Upgrade
|
| Change in Accounts Payable | -70.72 | -70.72 | 49.71 | -87.86 | -5.44 | -25.12 | Upgrade
|
| Operating Cash Flow | -58.68 | -23.1 | 79.04 | -29.74 | -8.32 | 77.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -0.52% | Upgrade
|
| Capital Expenditures | -9.59 | -9.31 | -25.08 | -73.04 | -44.14 | -16.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.89 | 30.21 | 15.37 | 0.05 | 0.04 | 2.87 | Upgrade
|
| Investment in Securities | -2.09 | 36.77 | 1.77 | 59.31 | -51.82 | 32.83 | Upgrade
|
| Other Investing Activities | -0.15 | 3.34 | 2.22 | 2.78 | 3.63 | 2.44 | Upgrade
|
| Investing Cash Flow | 18.06 | 61 | -5.72 | -10.91 | -92.28 | 21.6 | Upgrade
|
| Long-Term Debt Issued | - | 101 | 126.85 | 123.76 | 144.77 | 54.36 | Upgrade
|
| Total Debt Issued | 86 | 101 | 126.85 | 123.76 | 144.77 | 54.36 | Upgrade
|
| Long-Term Debt Repaid | - | -147.58 | -150.78 | -117.04 | -61.93 | -135.6 | Upgrade
|
| Total Debt Repaid | -91.58 | -147.58 | -150.78 | -117.04 | -61.93 | -135.6 | Upgrade
|
| Net Debt Issued (Repaid) | -5.58 | -46.58 | -23.93 | 6.72 | 82.84 | -81.24 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -12.46 | Upgrade
|
| Common Dividends Paid | -3.54 | -4.1 | -6.54 | -9.03 | -5.61 | -3.42 | Upgrade
|
| Other Financing Activities | -3.14 | -3.36 | - | - | -8.43 | - | Upgrade
|
| Financing Cash Flow | -12.25 | -54.04 | -30.47 | -2.31 | 68.8 | -97.12 | Upgrade
|
| Net Cash Flow | -52.88 | -16.14 | 42.85 | -42.95 | -31.79 | 1.92 | Upgrade
|
| Free Cash Flow | -68.27 | -32.42 | 53.96 | -102.78 | -52.45 | 60.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -12.36% | Upgrade
|
| Free Cash Flow Margin | -16.31% | -7.36% | 13.35% | -27.49% | -9.93% | 19.16% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.11 | 0.18 | -0.34 | -0.17 | 0.20 | Upgrade
|
| Cash Income Tax Paid | - | - | 7.18 | 4.61 | 19.15 | 29.38 | Upgrade
|
| Levered Free Cash Flow | -33.87 | -14.17 | 52.47 | -46.52 | -58.33 | 87.09 | Upgrade
|
| Unlevered Free Cash Flow | -31.44 | -11.94 | 56.82 | -43.25 | -56.18 | 90.31 | Upgrade
|
| Change in Net Working Capital | 44.33 | 21.66 | -75.36 | -18.35 | 51.76 | -77.53 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.