Himile Mechanical Science and Technology (Shandong) Co., Ltd (SHE: 002595)
China
· Delayed Price · Currency is CNY 48.83
-0.12 (-0.25%)
Jan 6, 2025, 1:22 PM CST
Himile Mechanical Science and Technology (Shandong) 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 | 1,860 | 1,612 | 1,200 | 1,053 | 1,007 | 862.76 | Upgrade
|
| Depreciation & Amortization | 308.91 | 308.91 | 293.53 | 263.87 | 239.23 | 217.86 | Upgrade
|
| Other Amortization | 4.59 | 4.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.28 | -2.57 | -8.13 | -5.98 | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.75 | 5.75 | 2.78 | 3.41 | 3.26 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.18 | -38.18 | -31.88 | -36.05 | -23.06 | -24.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.45 | 5.45 | 20.8 | 9.82 | 5.71 | - | Upgrade
|
| Other Operating Activities | -797.93 | -0.38 | 6.1 | 13.98 | 16.14 | 29.7 | Upgrade
|
| Change in Accounts Receivable | -283.76 | -283.76 | -958.75 | -752.81 | -1,212 | -777.18 | Upgrade
|
| Change in Inventory | -54.07 | -54.07 | -172.8 | -506.86 | -79.97 | -145.56 | Upgrade
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| Change in Accounts Payable | 3.27 | 3.27 | 183.55 | 71.7 | -90.77 | -345.81 | Upgrade
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| Change in Other Net Operating Assets | 48.06 | 48.06 | 18.4 | - | - | 0.57 | Upgrade
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| Operating Cash Flow | 1,056 | 1,605 | 555.41 | 118.38 | -127.8 | -171.17 | Upgrade
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| Operating Cash Flow Growth | -26.13% | 188.96% | 369.19% | - | - | - | Upgrade
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| Capital Expenditures | -221.54 | -302.28 | -368.67 | -210.05 | -214.86 | -304.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | 2.02 | 2.47 | 2.83 | 2.77 | 0.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11.28 | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.45 | Upgrade
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| Investment in Securities | 170.86 | -569.91 | 113.86 | -4 | 179.5 | -249.5 | Upgrade
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| Other Investing Activities | 52.78 | 43.82 | 21.41 | 41.09 | 27.81 | 22.88 | Upgrade
|
| Investing Cash Flow | 3.26 | -826.36 | -230.92 | -170.13 | -16.06 | -530.32 | Upgrade
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| Long-Term Debt Issued | - | 40.7 | 219.55 | 494.39 | 1,060 | 1,407 | Upgrade
|
| Long-Term Debt Repaid | - | -5.06 | -5.72 | -9.15 | -682.37 | -417.19 | Upgrade
|
| Net Debt Issued (Repaid) | 60.68 | 35.64 | 213.82 | 485.24 | 377.96 | 989.98 | Upgrade
|
| Issuance of Common Stock | 14.02 | 14.02 | 57.84 | - | - | - | Upgrade
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| Repurchase of Common Stock | -77.5 | -77.5 | -99.81 | - | - | - | Upgrade
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| Common Dividends Paid | -501.23 | -299.45 | -298.8 | -300 | -307.87 | -332.92 | Upgrade
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| Other Financing Activities | 98.3 | - | -0.85 | 0.32 | 0 | 1 | Upgrade
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| Financing Cash Flow | -405.73 | -327.29 | -127.79 | 185.56 | 70.09 | 658.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.97 | 4.66 | 13.21 | -15.51 | -11.86 | 8.22 | Upgrade
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| Net Cash Flow | 668.03 | 455.91 | 209.91 | 118.3 | -85.63 | -35.21 | Upgrade
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| Free Cash Flow | 834 | 1,303 | 186.74 | -91.67 | -342.67 | -475.54 | Upgrade
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| Free Cash Flow Growth | -24.72% | 597.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.13% | 18.18% | 2.81% | -1.53% | -6.47% | -10.84% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.64 | 0.23 | -0.11 | -0.43 | -0.59 | Upgrade
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| Cash Income Tax Paid | 465.76 | 390.19 | 215.87 | 311.91 | 307.31 | 198.88 | Upgrade
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| Levered Free Cash Flow | 456.36 | 1,087 | 326.48 | 332.66 | 219.07 | -227.8 | Upgrade
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| Unlevered Free Cash Flow | 462.91 | 1,090 | 331.16 | 342.25 | 230.2 | -207.53 | Upgrade
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| Change in Net Working Capital | 948.91 | 78.83 | 383.45 | 440.48 | 524.53 | 737.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.