Guangdong Hongda Holdings Group Co., Ltd. (SHE:002683)
China · Delayed Price · Currency is CNY 34.83
+1.66 (5.00%)
Sep 8, 2025, 1:45 PM CST
SHE:002683 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 988.81 | 897.77 | 715.99 | 560.77 | 480.2 | 403.76 | Upgrade |
Depreciation & Amortization | 822.78 | 574.53 | 513.72 | 432.77 | 358.56 | 207.43 | Upgrade |
Other Amortization | 100.04 | 62.13 | 40.83 | 34.38 | 24.34 | 22.43 | Upgrade |
Loss (Gain) From Sale of Assets | -1.37 | 1.62 | -24.92 | 6.3 | 6.78 | -11.88 | Upgrade |
Asset Writedown & Restructuring Costs | 27.42 | 27.55 | 12.9 | 43.81 | 17.95 | 10.16 | Upgrade |
Loss (Gain) From Sale of Investments | -81.3 | -103.93 | -81.82 | -151.06 | -82.56 | -24.7 | Upgrade |
Provision & Write-off of Bad Debts | 59.35 | 73.47 | 121.64 | -3.98 | 8.08 | 112.04 | Upgrade |
Other Operating Activities | 647.95 | 424.62 | 383.57 | 431.35 | 360.95 | 189.61 | Upgrade |
Change in Accounts Receivable | -2,307 | -1,213 | -374.57 | -1,154 | 471.47 | -131.66 | Upgrade |
Change in Inventory | -451.58 | -1.34 | 12.67 | 20 | -247.09 | 11.4 | Upgrade |
Change in Accounts Payable | 1,483 | 1,029 | 106.83 | 664.35 | -147.36 | 230.04 | Upgrade |
Change in Other Net Operating Assets | 14.46 | 14.11 | 2.48 | -1.36 | -2.3 | 3.58 | Upgrade |
Operating Cash Flow | 1,447 | 1,776 | 1,411 | 890.91 | 1,281 | 1,008 | Upgrade |
Operating Cash Flow Growth | -5.63% | 25.87% | 58.38% | -30.45% | 27.02% | 22.95% | Upgrade |
Capital Expenditures | -811.5 | -669.57 | -860.57 | -721.19 | -647.31 | -372.2 | Upgrade |
Sale of Property, Plant & Equipment | 11.3 | 17.82 | 56.32 | 43.56 | 10.41 | 28.87 | Upgrade |
Cash Acquisitions | -875.64 | -322.66 | -237.8 | - | -546.62 | -241.52 | Upgrade |
Divestitures | 12.9 | - | - | - | 2.96 | - | Upgrade |
Investment in Securities | -2,494 | -1,944 | 696.32 | 870.4 | -2,032 | -296.5 | Upgrade |
Other Investing Activities | 2,193 | 64.36 | 69.75 | 130.99 | 59.1 | 37.89 | Upgrade |
Investing Cash Flow | -1,964 | -2,854 | -275.99 | 323.76 | -3,154 | -843.46 | Upgrade |
Long-Term Debt Issued | - | 4,206 | 786.15 | 2,240 | 2,940 | 2,443 | Upgrade |
Long-Term Debt Repaid | - | -2,052 | -1,270 | -2,202 | -1,548 | -2,119 | Upgrade |
Net Debt Issued (Repaid) | 2,596 | 2,154 | -483.79 | 38.62 | 1,392 | 324.33 | Upgrade |
Issuance of Common Stock | 34.58 | 5.18 | 171.2 | - | - | 1,745 | Upgrade |
Repurchase of Common Stock | -122.94 | -122.94 | - | - | - | - | Upgrade |
Common Dividends Paid | -707.91 | -667.48 | -346.15 | -135.4 | -266.91 | -203.27 | Upgrade |
Other Financing Activities | -634 | -524.75 | -117.34 | -430.8 | -368.41 | -1.45 | Upgrade |
Financing Cash Flow | 1,165 | 844.03 | -776.08 | -527.58 | 756.2 | 1,865 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -2.04 | -2.93 | -3.87 | 0.44 | -3.16 | Upgrade |
Net Cash Flow | 647.68 | -235.88 | 356.05 | 683.22 | -1,116 | 2,027 | Upgrade |
Free Cash Flow | 635.55 | 1,106 | 550.47 | 169.72 | 633.57 | 636.23 | Upgrade |
Free Cash Flow Growth | -0.15% | 101.00% | 224.34% | -73.21% | -0.42% | 36.32% | Upgrade |
Free Cash Flow Margin | 3.69% | 8.11% | 4.74% | 1.67% | 7.43% | 9.95% | Upgrade |
Free Cash Flow Per Share | 0.84 | 1.46 | 0.73 | 0.23 | 0.84 | 0.89 | Upgrade |
Cash Income Tax Paid | 742.2 | 548.8 | 500.64 | 362.75 | 307.41 | 277 | Upgrade |
Levered Free Cash Flow | -686.13 | 1,418 | 575.26 | -74.17 | 163.48 | 418.42 | Upgrade |
Unlevered Free Cash Flow | -597.13 | 1,495 | 653.75 | 12.82 | 251.46 | 464.59 | Upgrade |
Change in Working Capital | -1,117 | -181.72 | -270.85 | -463.43 | 106.58 | 99.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.