Hanwei Electronics Group Corporation (SHE:300007)
China
· Delayed Price · Currency is CNY 43.40
-7.50 (-14.73%)
Feb 28, 2025, 2:45 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 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 | 95.12 | 130.8 | 276.2 | 263.19 | 205.53 | -103.78 | Upgrade
|
| Depreciation & Amortization | 170.9 | 170.9 | 199.28 | 178.14 | 140.13 | 123.83 | Upgrade
|
| Other Amortization | 19.25 | 19.25 | 9.84 | 6.08 | 6.73 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | 0.09 | 0.11 | 0.01 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.08 | 17.08 | 8.29 | 1.91 | 0.1 | 222.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.37 | 9.37 | -141.77 | -5.87 | - | -34.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.21 | 32.21 | 53.29 | 20.72 | 22.9 | 17.26 | Upgrade
|
| Other Operating Activities | 61.03 | 31.61 | 41.09 | 110.63 | 101.38 | 97.16 | Upgrade
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| Change in Accounts Receivable | -242.52 | -242.52 | -326.64 | -286.1 | 68.03 | -35.19 | Upgrade
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| Change in Inventory | 39.17 | 39.17 | -111.17 | -117.64 | -2.53 | -12.5 | Upgrade
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| Change in Accounts Payable | -94.38 | -94.38 | 48.98 | 40.91 | 47.56 | 9.11 | Upgrade
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| Operating Cash Flow | 82.2 | 88.45 | 94.38 | 214.33 | 586.12 | 325.59 | Upgrade
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| Operating Cash Flow Growth | - | -6.28% | -55.97% | -63.43% | 80.02% | -38.41% | Upgrade
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| Capital Expenditures | -162.85 | -222.68 | -195.09 | -244.64 | -376.82 | -354.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.64 | 55.89 | 0.4 | 0.35 | 0.08 | Upgrade
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| Cash Acquisitions | -96.22 | -49.05 | - | - | -1 | -31.09 | Upgrade
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| Divestitures | - | 276.01 | -392.52 | - | - | 0.5 | Upgrade
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| Investment in Securities | 30.61 | -134.4 | -104.91 | -55.5 | -23.51 | 26.25 | Upgrade
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| Other Investing Activities | -1.02 | 4.65 | 6.57 | 4.67 | 4.08 | 49 | Upgrade
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| Investing Cash Flow | -229.34 | -124.82 | -630.06 | -295.07 | -396.9 | -309.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 848.8 | 827.9 | 701.5 | 716 | 377.56 | Upgrade
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| Total Debt Issued | 1,095 | 848.8 | 827.9 | 702.81 | 716 | 377.56 | Upgrade
|
| Long-Term Debt Repaid | - | -775.88 | -417.42 | -1,047 | -711.74 | -503.89 | Upgrade
|
| Net Debt Issued (Repaid) | 237.99 | 72.92 | 410.48 | -344.54 | 4.26 | -126.33 | Upgrade
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| Issuance of Common Stock | 13.78 | 13.78 | 40.54 | 591.5 | - | - | Upgrade
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| Common Dividends Paid | -68.43 | -65.57 | -59.01 | -61.44 | -55.71 | -60.31 | Upgrade
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| Other Financing Activities | -67.18 | -71.98 | - | -37.27 | -1.37 | -77.97 | Upgrade
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| Financing Cash Flow | 116.17 | -50.86 | 392.01 | 148.25 | -52.82 | -264.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | 0.32 | 1.19 | -1.23 | -2.29 | 0.44 | Upgrade
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| Net Cash Flow | -30.33 | -86.9 | -142.48 | 66.28 | 134.11 | -248.41 | Upgrade
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| Free Cash Flow | -80.66 | -134.23 | -100.71 | -30.31 | 209.31 | -28.98 | Upgrade
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| Free Cash Flow Margin | -3.48% | -5.87% | -4.20% | -1.31% | 10.78% | -1.59% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.41 | -0.31 | -0.10 | 0.71 | -0.10 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.45 | 0.54 | 0.97 | 1.03 | Upgrade
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| Cash Income Tax Paid | 88.6 | 141 | 114.12 | 102.49 | 113.66 | 88.06 | Upgrade
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| Levered Free Cash Flow | -229.57 | 79.55 | -360.13 | -251.91 | 43.38 | -445.97 | Upgrade
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| Unlevered Free Cash Flow | -209.78 | 97.04 | -335.19 | -221.48 | 77.87 | -411.49 | Upgrade
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| Change in Net Working Capital | 239.73 | -84.06 | 513 | 339.18 | -187.79 | 255.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.