Guangdong Haomei New Materials Co.,Ltd (SHE:002988)
China
· Delayed Price · Currency is CNY 27.28
-0.51 (-1.84%)
Apr 28, 2025, 2:45 PM CST
SHE:002988 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 - 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 | 2016 - 2019 |
| Net Income | 192.06 | 209.4 | 181.3 | -111.42 | 139.15 | 115.93 | Upgrade
|
| Depreciation & Amortization | 139.48 | 139.48 | 126.46 | 118.69 | 95.81 | 67.97 | Upgrade
|
| Other Amortization | 5.35 | 5.35 | 3.02 | 1.7 | 1.08 | 0.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.33 | -1.35 | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 3.53 | 27.92 | 1.54 | 14.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 5.23 | -1.1 | -1.87 | -3.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.42 | 27.42 | 32.68 | 42.45 | 37.48 | - | Upgrade
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| Other Operating Activities | 96.99 | 96.56 | 122.74 | 150.54 | 72.66 | 49.79 | Upgrade
|
| Change in Accounts Receivable | -369.55 | -369.55 | -394.65 | 48.18 | -775.09 | -326.5 | Upgrade
|
| Change in Inventory | -76.77 | -76.77 | 78.65 | -147.47 | -174.83 | -50.05 | Upgrade
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| Change in Accounts Payable | 185.7 | 185.7 | 106.35 | -257.47 | 277.19 | 151.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 40.22 | - | 0.33 | Upgrade
|
| Operating Cash Flow | 202.73 | 219.64 | 270.33 | -117.86 | -332.82 | 20.28 | Upgrade
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| Operating Cash Flow Growth | -24.93% | -18.75% | - | - | - | -85.23% | Upgrade
|
| Capital Expenditures | -154.12 | -194.13 | -275.87 | -266.54 | -400.44 | -443.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 1.46 | 3.5 | 4.25 | 0.42 | 0.97 | Upgrade
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| Investment in Securities | 1.02 | 10.02 | - | - | - | - | Upgrade
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| Other Investing Activities | 147.32 | 146.24 | -158.41 | -8.91 | 3.7 | 5.59 | Upgrade
|
| Investing Cash Flow | -4.8 | -36.41 | -430.78 | -271.21 | -396.32 | -437.21 | Upgrade
|
| Long-Term Debt Issued | - | 2,156 | 1,803 | 2,638 | 1,809 | 1,724 | Upgrade
|
| Long-Term Debt Repaid | - | -1,991 | -1,465 | -1,998 | -1,406 | -1,428 | Upgrade
|
| Net Debt Issued (Repaid) | 86.21 | 165.08 | 337.58 | 640.01 | 402.44 | 296.18 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 608.59 | Upgrade
|
| Repurchase of Common Stock | -45 | -45 | -161.18 | - | - | - | Upgrade
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| Common Dividends Paid | -134.43 | -126.68 | -73.7 | -127.61 | -100.45 | -49.95 | Upgrade
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| Other Financing Activities | 62.25 | 4.5 | -3 | -42.82 | -4 | -15.71 | Upgrade
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| Financing Cash Flow | -30.97 | -2.09 | 99.7 | 469.59 | 297.99 | 839.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.01 | 0.98 | 1.32 | -1.43 | -0.53 | -7 | Upgrade
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| Net Cash Flow | 168.97 | 182.12 | -59.43 | 79.09 | -431.69 | 415.19 | Upgrade
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| Free Cash Flow | 48.61 | 25.51 | -5.55 | -384.41 | -733.27 | -423.49 | Upgrade
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| Free Cash Flow Margin | 0.70% | 0.38% | -0.09% | -7.10% | -13.10% | -12.32% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.10 | -0.02 | -1.66 | -3.15 | -2.03 | Upgrade
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| Cash Income Tax Paid | 92.98 | 85.61 | 63.73 | 44.83 | 50.98 | 34.11 | Upgrade
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| Levered Free Cash Flow | 53.77 | -113.59 | -237.82 | -495.25 | -951.22 | -523.39 | Upgrade
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| Unlevered Free Cash Flow | 112.55 | -55.54 | -173.81 | -421.01 | -906.64 | -492.16 | Upgrade
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| Change in Net Working Capital | 78.05 | 216.2 | 219.32 | 283.13 | 727.49 | 207.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.