Hanwei Electronics Group Corporation (SHE:300007)
China
· Delayed Price · Currency is CNY 41.27
+0.22 (0.54%)
Apr 30, 2025, 3:04 PM CST
Hanwei Electronics Group 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 | 56.24 | 53.79 | 130.8 | 276.2 | 263.19 | 205.53 | Upgrade
|
| Depreciation & Amortization | 190.58 | 190.58 | 170.9 | 199.28 | 178.14 | 140.13 | Upgrade
|
| Other Amortization | 16.84 | 16.84 | 19.25 | 9.84 | 6.08 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.38 | 0.09 | 0.11 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.66 | 7.66 | 17.08 | 8.29 | 1.91 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.22 | -3.22 | 9.37 | -141.77 | -5.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 32.21 | 53.29 | 20.72 | 22.9 | Upgrade
|
| Other Operating Activities | 207.13 | 76.95 | 31.61 | 41.09 | 110.63 | 101.38 | Upgrade
|
| Change in Accounts Receivable | -98.57 | -98.57 | -242.52 | -326.64 | -286.1 | 68.03 | Upgrade
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| Change in Inventory | -40.66 | -40.66 | 39.17 | -111.17 | -117.64 | -2.53 | Upgrade
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| Change in Accounts Payable | -125.69 | -125.69 | -94.38 | 48.98 | 40.91 | 47.56 | Upgrade
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| Operating Cash Flow | 211.18 | 78.55 | 88.45 | 94.38 | 214.33 | 586.12 | Upgrade
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| Operating Cash Flow Growth | 127.26% | -11.19% | -6.28% | -55.97% | -63.43% | 80.02% | Upgrade
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| Capital Expenditures | -148.65 | -148.75 | -222.68 | -195.09 | -244.64 | -376.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.15 | 0.64 | 55.89 | 0.4 | 0.35 | Upgrade
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| Cash Acquisitions | 13.06 | -19.65 | -49.05 | - | - | -1 | Upgrade
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| Divestitures | 6.39 | 6.39 | 276.01 | -392.52 | - | - | Upgrade
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| Investment in Securities | -255.11 | -141.56 | -134.4 | -104.91 | -55.5 | -23.51 | Upgrade
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| Other Investing Activities | 7.02 | 6.3 | 4.65 | 6.57 | 4.67 | 4.08 | Upgrade
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| Investing Cash Flow | -377.08 | -297.13 | -124.82 | -630.06 | -295.07 | -396.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.31 | - | Upgrade
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| Long-Term Debt Issued | - | 800.76 | 848.8 | 827.9 | 701.5 | 716 | Upgrade
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| Total Debt Issued | 693.76 | 800.76 | 848.8 | 827.9 | 702.81 | 716 | Upgrade
|
| Long-Term Debt Repaid | - | -863.58 | -775.88 | -417.42 | -1,047 | -711.74 | Upgrade
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| Net Debt Issued (Repaid) | -78.72 | -62.82 | 72.92 | 410.48 | -344.54 | 4.26 | Upgrade
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| Issuance of Common Stock | - | - | 13.78 | 40.54 | 591.5 | - | Upgrade
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| Common Dividends Paid | -68.53 | -74.71 | -65.57 | -59.01 | -61.44 | -55.71 | Upgrade
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| Other Financing Activities | -144.22 | -143.77 | -71.98 | - | -37.27 | -1.37 | Upgrade
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| Financing Cash Flow | -291.46 | -281.29 | -50.86 | 392.01 | 148.25 | -52.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 1.32 | 0.32 | 1.19 | -1.23 | -2.29 | Upgrade
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| Net Cash Flow | -456.04 | -498.55 | -86.9 | -142.48 | 66.28 | 134.11 | Upgrade
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| Free Cash Flow | 62.53 | -70.2 | -134.23 | -100.71 | -30.31 | 209.31 | Upgrade
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| Free Cash Flow Margin | 2.80% | -3.15% | -5.87% | -4.21% | -1.31% | 10.78% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.21 | -0.41 | -0.31 | -0.10 | 0.71 | Upgrade
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| Cash Interest Paid | - | - | 0.53 | 0.45 | 0.54 | 0.97 | Upgrade
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| Cash Income Tax Paid | 79.42 | 84.7 | 141 | 114.12 | 102.49 | 113.66 | Upgrade
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| Levered Free Cash Flow | 110.95 | -101.98 | 79.55 | -360.13 | -251.91 | 43.38 | Upgrade
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| Unlevered Free Cash Flow | 110.95 | -101.98 | 97.04 | -335.19 | -221.48 | 77.87 | Upgrade
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| Change in Net Working Capital | 32.19 | 246.08 | -84.06 | 513 | 339.18 | -187.79 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.