Jiangsu Huahong Technology Co., Ltd. (SHE:002645)
China
· Delayed Price · Currency is CNY 8.00
+0.35 (4.58%)
May 6, 2025, 2:45 PM CST
SHE:002645 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -350.65 | -158.81 | 406.57 | 532.03 | 225.25 | Upgrade
|
| Depreciation & Amortization | 127.64 | 118.75 | 105.11 | 93.5 | 73.21 | Upgrade
|
| Other Amortization | 2.23 | 4.05 | 1.52 | 0.84 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.7 | -0.72 | -0.51 | -0.23 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 363.62 | 7.01 | 6.99 | 1.52 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.37 | -14.4 | -5.77 | -7.26 | -5.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.12 | 4.65 | 14.48 | 5.32 | Upgrade
|
| Other Operating Activities | 55.79 | 88.13 | 15.19 | 27.77 | 13.66 | Upgrade
|
| Change in Accounts Receivable | -69.07 | 175.57 | -433.15 | -234.37 | -40.69 | Upgrade
|
| Change in Inventory | -64.3 | 450.38 | -265.54 | -880.15 | -212.57 | Upgrade
|
| Change in Accounts Payable | 34.07 | -120.03 | -221.72 | 621.9 | 184.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.81 | 4.5 | 21.58 | 35.74 | 3.29 | Upgrade
|
| Operating Cash Flow | 87.81 | 545.7 | -364.45 | 194.95 | 242.84 | Upgrade
|
| Operating Cash Flow Growth | -83.91% | - | - | -19.72% | 185.43% | Upgrade
|
| Capital Expenditures | -287.93 | -190.6 | -270.55 | -174.31 | -36.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.4 | 10.13 | 1.59 | 2.3 | 0.25 | Upgrade
|
| Cash Acquisitions | - | -42.81 | -5.1 | -246.85 | -290.74 | Upgrade
|
| Investment in Securities | -33.1 | 50.42 | -44 | 190.25 | -210.18 | Upgrade
|
| Other Investing Activities | -24.59 | 13.28 | 4.79 | 7.32 | 6.21 | Upgrade
|
| Investing Cash Flow | -338.22 | -159.57 | -313.28 | -221.3 | -531.38 | Upgrade
|
| Long-Term Debt Issued | 685.48 | 640.14 | 1,537 | 259.81 | 198.34 | Upgrade
|
| Total Debt Issued | 685.48 | 640.14 | 1,537 | 259.81 | 198.34 | Upgrade
|
| Long-Term Debt Repaid | -504.5 | -795.99 | -368.43 | -252.01 | -174.49 | Upgrade
|
| Total Debt Repaid | -504.5 | -795.99 | -368.43 | -252.01 | -174.49 | Upgrade
|
| Net Debt Issued (Repaid) | 180.99 | -155.85 | 1,169 | 7.8 | 23.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | 69.76 | 306.02 | Upgrade
|
| Repurchase of Common Stock | - | -50.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -33.56 | -156.89 | -84.01 | -54.91 | -40.34 | Upgrade
|
| Other Financing Activities | -97.61 | 76.62 | 5.77 | 52.98 | -0.68 | Upgrade
|
| Financing Cash Flow | 49.82 | -286.15 | 1,091 | 75.64 | 288.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.54 | 0.91 | -0.83 | -1.69 | Upgrade
|
| Net Cash Flow | -200.19 | 100.53 | 413.91 | 48.46 | -1.38 | Upgrade
|
| Free Cash Flow | -200.12 | 355.11 | -635.01 | 20.64 | 205.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -89.98% | - | Upgrade
|
| Free Cash Flow Margin | -3.59% | 5.16% | -7.49% | 0.30% | 6.10% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 0.63 | -1.11 | 0.04 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 141 | 303.81 | 343.12 | 172.62 | 92.62 | Upgrade
|
| Levered Free Cash Flow | -365.07 | 288.69 | -728.1 | -229.34 | -174.02 | Upgrade
|
| Unlevered Free Cash Flow | -365.07 | 330.78 | -708.34 | -224.19 | -170.02 | Upgrade
|
| Change in Net Working Capital | 252.68 | -568.68 | 774.55 | 516.43 | 334.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.