HiVi Acoustics Technology Co., Ltd (SHE:002888)
China
· Delayed Price · Currency is CNY 17.70
+0.03 (0.17%)
May 16, 2025, 2:45 PM CST
HiVi Acoustics Technology 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 | 13.56 | 9.89 | -5.51 | -14.63 | 25.95 | 30.63 | Upgrade
|
| Depreciation & Amortization | 12.57 | 12.57 | 13.58 | 15.04 | 13.6 | 12.45 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 0.79 | 1.31 | 1.81 | 1.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | - | 0.01 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.16 | -1.5 | 3.72 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -2.53 | -0.62 | -1.94 | -1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.27 | -0.27 | 0.07 | -0.08 | -0.05 | 0.34 | Upgrade
|
| Other Operating Activities | -8.09 | 0.95 | 10.83 | 13.51 | 0.21 | -2.05 | Upgrade
|
| Change in Accounts Receivable | 5.5 | 5.5 | 42.25 | -40.79 | 0.99 | -5.31 | Upgrade
|
| Change in Inventory | 8.06 | 8.06 | 3.91 | 35.54 | -43.11 | -24.35 | Upgrade
|
| Change in Accounts Payable | 12.91 | 12.91 | -14.58 | 14.44 | -20.17 | 19.49 | Upgrade
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| Operating Cash Flow | 44.57 | 49.94 | 47.47 | 20.27 | -19.04 | 33.72 | Upgrade
|
| Operating Cash Flow Growth | -18.81% | 5.20% | 134.23% | - | - | -48.84% | Upgrade
|
| Capital Expenditures | -7.44 | -5.7 | -21.13 | -5.03 | -63.77 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.01 | 0.49 | 1.65 | 0.02 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | -16 | -30.6 | -58 | -47.4 | 94.76 | -25 | Upgrade
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| Other Investing Activities | 3.42 | 3.2 | 2.65 | 1.04 | 1.52 | 4.3 | Upgrade
|
| Investing Cash Flow | -19.78 | -32.86 | -76.47 | -50.9 | 34.16 | -28.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.42 | - | - | - | Upgrade
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| Total Debt Repaid | -0.44 | -0.44 | -0.42 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.44 | -0.42 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -19.59 | -10.41 | - | Upgrade
|
| Common Dividends Paid | -10 | -10 | - | - | -10.01 | -24.9 | Upgrade
|
| Other Financing Activities | 0.19 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.24 | -10.43 | -0.42 | -19.59 | -20.42 | -24.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.06 | 0.07 | 0.12 | -0.14 | -0.32 | Upgrade
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| Net Cash Flow | 14.61 | 6.7 | -29.35 | -50.11 | -5.43 | -19.65 | Upgrade
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| Free Cash Flow | 37.12 | 44.24 | 26.34 | 15.24 | -82.8 | 26.25 | Upgrade
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| Free Cash Flow Growth | 0.29% | 67.97% | 72.86% | - | - | -55.91% | Upgrade
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| Free Cash Flow Margin | 13.08% | 16.31% | 11.81% | 6.73% | -28.60% | 9.88% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.31 | 0.19 | 0.12 | -0.54 | 0.18 | Upgrade
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| Cash Income Tax Paid | 16.65 | 16.77 | 20.62 | 14.87 | 19.33 | 18.24 | Upgrade
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| Levered Free Cash Flow | 42.84 | 46.86 | -1.97 | 62.21 | -93.84 | 14.67 | Upgrade
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| Unlevered Free Cash Flow | 42.85 | 46.88 | -1.94 | 62.21 | -93.84 | 14.67 | Upgrade
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| Change in Net Working Capital | -23.56 | -27.41 | -11.36 | -64.3 | 59.47 | 5.72 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.