Harbin Jiuzhou Group Co.,Ltd. (SHE:300040)
China
· Delayed Price · Currency is CNY 7.09
-0.04 (-0.56%)
Apr 30, 2025, 3:04 PM CST
Harbin Jiuzhou 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 | -539.53 | -544.81 | 94.21 | 147.64 | 183.98 | 70.12 | Upgrade
|
| Depreciation & Amortization | 233.19 | - | 236.14 | 228.56 | 198.37 | 108.35 | Upgrade
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| Other Amortization | 8.42 | - | 11.77 | 12.24 | 6.48 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | - | -0.41 | -0.38 | - | 0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 457.44 | - | 18.39 | 0.23 | 17.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.77 | - | -93.93 | -33.32 | -60.89 | -23.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -5.21 | -6.01 | -64.11 | 79.23 | Upgrade
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| Other Operating Activities | 239.13 | 671.1 | 163.83 | 210.24 | 201.84 | 89.57 | Upgrade
|
| Change in Accounts Receivable | -147.48 | - | 74.33 | 282.46 | 76.81 | -623.19 | Upgrade
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| Change in Inventory | -83.29 | - | 143.77 | -189.51 | 94.46 | -85.68 | Upgrade
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| Change in Accounts Payable | -43.95 | - | -12.85 | 16.1 | -396.25 | 320.35 | Upgrade
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| Change in Other Net Operating Assets | 1.82 | - | 2.94 | - | - | - | Upgrade
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| Operating Cash Flow | 131.78 | 126.29 | 633.26 | 634.36 | 253.44 | -76.39 | Upgrade
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| Operating Cash Flow Growth | -80.69% | -80.06% | -0.17% | 150.30% | - | - | Upgrade
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| Capital Expenditures | -307.36 | - | -544.68 | -475.08 | -852.87 | -253.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.29 | - | 0.96 | 0.75 | - | 0.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -138.59 | - | Upgrade
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| Divestitures | - | - | 130.07 | 239.96 | 80.97 | - | Upgrade
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| Investment in Securities | -47.98 | - | -279.39 | -99.45 | -8.18 | 2.34 | Upgrade
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| Other Investing Activities | 17.33 | -335.05 | 8.23 | 12.82 | 1.37 | -166.38 | Upgrade
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| Investing Cash Flow | -336.72 | -335.05 | -684.8 | 11.8 | -917.31 | -417.62 | Upgrade
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| Long-Term Debt Issued | - | - | 1,488 | 1,368 | 1,139 | 970.79 | Upgrade
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| Total Debt Issued | 931.94 | - | 1,488 | 1,368 | 1,139 | 970.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,239 | -1,389 | -784.9 | -334.32 | Upgrade
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| Total Debt Repaid | -1,069 | - | -1,239 | -1,389 | -784.9 | -334.32 | Upgrade
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| Net Debt Issued (Repaid) | -136.96 | - | 248.86 | -20.85 | 354.24 | 636.47 | Upgrade
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| Common Dividends Paid | -146.45 | - | -134.17 | -86.12 | -69.08 | -51.93 | Upgrade
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| Other Financing Activities | 456.14 | 170.28 | -67.8 | -428.63 | -49.28 | 108.95 | Upgrade
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| Financing Cash Flow | 172.74 | 170.28 | 46.89 | -535.6 | 235.88 | 693.49 | Upgrade
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| Net Cash Flow | -32.19 | -38.47 | -4.65 | 110.56 | -427.99 | 199.48 | Upgrade
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| Free Cash Flow | -175.58 | 126.29 | 88.58 | 159.28 | -599.43 | -330.26 | Upgrade
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| Free Cash Flow Growth | - | 42.57% | -44.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.93% | 8.53% | 7.30% | 11.96% | -42.46% | -25.80% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.22 | 0.15 | 0.27 | -1.04 | -0.66 | Upgrade
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| Cash Income Tax Paid | 103.43 | - | 120.48 | -58.48 | 93.4 | 38.38 | Upgrade
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| Levered Free Cash Flow | -240.47 | -335.73 | -105.96 | 579.51 | -1,499 | -187.85 | Upgrade
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| Unlevered Free Cash Flow | -236.75 | -245.72 | -9.66 | 697.94 | -1,378 | -139.22 | Upgrade
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| Change in Net Working Capital | 301.53 | 306.42 | -177.6 | -731.92 | 946.6 | 71.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.