Guangdong Hongda Holdings Group Co., Ltd. (SHE: 002683)
China
· Delayed Price · Currency is CNY 29.11
-0.30 (-1.02%)
Nov 15, 2024, 3:04 PM CST
Guangdong Hongda Holdings Group 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 | 869.11 | 715.98 | 560.77 | 480.2 | 403.76 | 306.78 | Upgrade
|
| Depreciation & Amortization | 513.72 | 513.72 | 432.77 | 358.56 | 207.43 | 204.56 | Upgrade
|
| Other Amortization | 40.83 | 40.83 | 34.38 | 24.34 | 22.43 | 12.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.92 | -24.92 | 6.3 | 6.78 | -11.88 | 3.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.9 | 12.9 | 43.81 | 17.95 | 10.16 | 7.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -81.52 | -81.52 | -151.06 | -82.56 | -24.7 | -27.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 121.64 | 121.64 | -3.98 | 8.08 | 112.04 | 108.39 | Upgrade
|
| Other Operating Activities | 190.34 | 384.02 | 431.35 | 360.95 | 189.61 | 176.54 | Upgrade
|
| Change in Accounts Receivable | -374.57 | -374.57 | -1,154 | 471.47 | -131.66 | 814.78 | Upgrade
|
| Change in Inventory | 12.67 | 12.67 | 20 | -247.09 | 11.4 | -120.57 | Upgrade
|
| Change in Accounts Payable | 108.29 | 108.29 | 664.35 | -147.36 | 230.04 | -525.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.48 | 2.48 | -1.36 | -2.3 | 3.58 | -105.84 | Upgrade
|
| Operating Cash Flow | 1,372 | 1,413 | 890.91 | 1,281 | 1,008 | 820.18 | Upgrade
|
| Operating Cash Flow Growth | 32.45% | 58.59% | -30.45% | 27.02% | 22.95% | 23.89% | Upgrade
|
| Capital Expenditures | -598.4 | -860.57 | -721.19 | -647.31 | -372.2 | -353.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.71 | 56.32 | 43.56 | 10.41 | 28.87 | 3.56 | Upgrade
|
| Cash Acquisitions | -561.47 | -237.8 | - | -546.62 | -241.52 | 3.6 | Upgrade
|
| Divestitures | 2.07 | - | - | 2.96 | - | 1.7 | Upgrade
|
| Investment in Securities | 984.78 | 696.32 | 870.4 | -2,032 | -296.5 | -135.11 | Upgrade
|
| Other Investing Activities | -1,532 | 69.75 | 130.99 | 59.1 | 37.89 | 28.1 | Upgrade
|
| Investing Cash Flow | -1,673 | -275.98 | 323.76 | -3,154 | -843.46 | -451.61 | Upgrade
|
| Long-Term Debt Issued | - | 784.15 | 2,240 | 2,940 | 2,443 | 2,017 | Upgrade
|
| Long-Term Debt Repaid | - | -1,270 | -2,202 | -1,548 | -2,119 | -2,025 | Upgrade
|
| Net Debt Issued (Repaid) | 762.99 | -485.79 | 38.62 | 1,392 | 324.33 | -7.79 | Upgrade
|
| Issuance of Common Stock | 179.24 | 171.2 | - | - | 1,745 | - | Upgrade
|
| Common Dividends Paid | -913.82 | -346.15 | -135.4 | -266.91 | -203.27 | -191.28 | Upgrade
|
| Other Financing Activities | -238.36 | -117.34 | -430.8 | -368.41 | -1.45 | -23.16 | Upgrade
|
| Financing Cash Flow | -209.96 | -778.07 | -527.58 | 756.2 | 1,865 | -222.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.82 | -2.93 | -3.87 | 0.44 | -3.16 | -0.13 | Upgrade
|
| Net Cash Flow | -502.19 | 355.93 | 683.22 | -1,116 | 2,027 | 146.21 | Upgrade
|
| Free Cash Flow | 773.96 | 552.35 | 169.72 | 633.57 | 636.23 | 466.72 | Upgrade
|
| Free Cash Flow Growth | 753.70% | 225.45% | -73.21% | -0.42% | 36.32% | 53.36% | Upgrade
|
| Free Cash Flow Margin | 6.01% | 4.79% | 1.67% | 7.43% | 9.95% | 7.91% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.74 | 0.23 | 0.85 | 0.89 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 579.45 | 500.56 | 362.75 | 307.41 | 277 | 212.95 | Upgrade
|
| Levered Free Cash Flow | 679.75 | 614.43 | -74.17 | 163.48 | 418.42 | 271.52 | Upgrade
|
| Unlevered Free Cash Flow | 757.43 | 692.91 | 12.82 | 251.46 | 464.59 | 329.1 | Upgrade
|
| Change in Net Working Capital | 10.61 | -299.33 | 337.64 | 14.78 | -215.35 | -173.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.