Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China
· Delayed Price · Currency is CNY 5.64
-0.05 (-0.88%)
May 13, 2025, 3:04 PM CST
Chengdu Hongqi Chain 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 | 514.35 | 521.13 | 561.12 | 485.67 | 481.33 | 504.87 | Upgrade
|
| Depreciation & Amortization | 783.81 | 783.81 | 786.79 | 797.15 | 699.74 | 135.4 | Upgrade
|
| Other Amortization | 21.05 | 21.05 | 29.17 | 32.75 | 31.32 | 20.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | -7.71 | -1.25 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | - | -0.01 | 3.88 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -131.92 | -131.92 | -155.05 | -104.98 | -141.93 | -131.94 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.83 | 0.07 | 0.01 | 0.26 | Upgrade
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| Other Operating Activities | 7.07 | 52.3 | 50.97 | 62.63 | 64.5 | 8.37 | Upgrade
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| Change in Accounts Receivable | -4.49 | -4.49 | -44.28 | 8.51 | 63.09 | -43.67 | Upgrade
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| Change in Inventory | -14.38 | -14.38 | -128.25 | -244.87 | -374.96 | -118.46 | Upgrade
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| Change in Accounts Payable | -35.49 | -35.49 | 152.33 | 448.67 | 223.49 | 120.25 | Upgrade
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| Operating Cash Flow | 1,143 | 1,195 | 1,242 | 1,471 | 1,036 | 494.65 | Upgrade
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| Operating Cash Flow Growth | -4.30% | -3.83% | -15.53% | 41.91% | 109.52% | 79.48% | Upgrade
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| Capital Expenditures | -19.31 | -33.63 | -71.49 | -56.54 | -127.53 | -136.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 0.47 | 20.42 | 4.02 | 7.45 | 0.29 | Upgrade
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| Cash Acquisitions | - | - | -1.5 | - | - | -8 | Upgrade
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| Divestitures | - | - | 1.5 | 2 | 3.35 | 3 | Upgrade
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| Investment in Securities | 400 | 400 | -190 | 90 | -300 | 500 | Upgrade
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| Other Investing Activities | 51.92 | 54.51 | 6.58 | 8.04 | 8.91 | 27.16 | Upgrade
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| Investing Cash Flow | 432.96 | 421.34 | -234.5 | 47.52 | -407.82 | 386.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | 519.44 | Upgrade
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| Total Debt Issued | - | - | - | - | 1 | 519.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -502.25 | -18.18 | Upgrade
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| Long-Term Debt Repaid | - | - | -747.9 | -672.15 | -665.96 | - | Upgrade
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| Total Debt Repaid | - | - | -747.9 | -672.15 | -1,168 | -18.18 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -747.9 | -672.15 | -1,167 | 501.25 | Upgrade
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| Common Dividends Paid | -168.64 | -168.64 | -601.12 | -19.04 | -216.9 | -126.84 | Upgrade
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| Other Financing Activities | -688.46 | -680.6 | 0.7 | - | - | - | Upgrade
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| Financing Cash Flow | -857.1 | -849.24 | -1,348 | -691.19 | -1,384 | 374.41 | Upgrade
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| Net Cash Flow | 718.55 | 766.81 | -340.51 | 827.08 | -755.54 | 1,255 | Upgrade
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| Free Cash Flow | 1,123 | 1,161 | 1,171 | 1,414 | 908.87 | 358.6 | Upgrade
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| Free Cash Flow Growth | -0.04% | -0.83% | -17.21% | 55.60% | 153.45% | 250.55% | Upgrade
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| Free Cash Flow Margin | 11.31% | 11.47% | 11.55% | 14.11% | 9.72% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.85 | 0.85 | 1.05 | 0.66 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.4 | Upgrade
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| Cash Income Tax Paid | 443.85 | 445.85 | 426.87 | 383.54 | 367.57 | 359.53 | Upgrade
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| Levered Free Cash Flow | 1,048 | 1,041 | 1,001 | 1,260 | 914.45 | 271.22 | Upgrade
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| Unlevered Free Cash Flow | 1,048 | 1,041 | 1,032 | 1,299 | 955.16 | 273.34 | Upgrade
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| Change in Net Working Capital | 61.17 | 64.8 | 21.63 | -224.52 | -76.57 | 41.5 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.