Hwa Create Corporation (SHE:300045)
China
· Delayed Price · Currency is CNY 18.51
-0.44 (-2.32%)
May 9, 2025, 2:45 PM CST
Hwa Create 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -161.65 | -142.96 | 17.62 | -110.26 | -227.96 | 27.85 | Upgrade
|
| Depreciation & Amortization | 94.43 | 94.43 | 74.09 | 82.45 | 89.93 | 69.43 | Upgrade
|
| Other Amortization | 4.17 | 4.17 | 3.31 | 3.69 | 2.99 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.42 | -4.42 | -0.03 | 0.27 | 0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.14 | 19.14 | 0.02 | - | 221.94 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.39 | 0.39 | -15.26 | -0.47 | -2.66 | -6.35 | Upgrade
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| Provision & Write-off of Bad Debts | -0.65 | -0.65 | -0.45 | 29.91 | 28.91 | -21.68 | Upgrade
|
| Other Operating Activities | -26.23 | 11.33 | 5.53 | 6.08 | 11.85 | 12.4 | Upgrade
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| Change in Accounts Receivable | 284.43 | 284.43 | -23.89 | 204.38 | -31.52 | 95.65 | Upgrade
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| Change in Inventory | -267.84 | -267.84 | 4.17 | -95.61 | 19.79 | -74.78 | Upgrade
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| Change in Accounts Payable | 274.36 | 274.36 | 51.23 | -21.09 | 7.04 | -1.66 | Upgrade
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| Change in Other Net Operating Assets | 18.3 | 18.3 | -12.97 | - | - | - | Upgrade
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| Operating Cash Flow | 218.3 | 274.55 | 108.8 | 80.58 | 108.11 | 109.63 | Upgrade
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| Operating Cash Flow Growth | 34.14% | 152.34% | 35.03% | -25.47% | -1.38% | 260.75% | Upgrade
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| Capital Expenditures | -265.2 | -264.65 | -143.82 | -115.5 | -129.42 | -95.19 | Upgrade
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| Sale of Property, Plant & Equipment | 4.4 | 4.4 | 1.05 | 13.94 | 0.03 | 0.1 | Upgrade
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| Investment in Securities | -43.83 | -4.9 | -83.58 | -14.68 | -0.88 | 0.8 | Upgrade
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| Other Investing Activities | 1.08 | 1.13 | 0.55 | 2.13 | 0.01 | 0.1 | Upgrade
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| Investing Cash Flow | -303.55 | -264.02 | -225.79 | -114.1 | -130.26 | -94.19 | Upgrade
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| Short-Term Debt Issued | - | 34.34 | 76.23 | 43.78 | 163.24 | 124 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Total Debt Issued | 34.34 | 34.34 | 76.23 | 43.78 | 164.24 | 124 | Upgrade
|
| Short-Term Debt Repaid | - | -83.23 | -43.78 | -154.28 | -156.1 | -107.5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.16 | -4.95 | -4.07 | -4.01 | - | Upgrade
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| Total Debt Repaid | -89.39 | -89.39 | -48.73 | -158.36 | -160.11 | -107.5 | Upgrade
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| Net Debt Issued (Repaid) | -55.05 | -55.05 | 27.5 | -114.58 | 4.13 | 16.5 | Upgrade
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| Issuance of Common Stock | - | - | - | 325.76 | - | 10.06 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -12.25 | Upgrade
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| Common Dividends Paid | -1.14 | -1.53 | -1.92 | -4.24 | -13.51 | -7.63 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -0.86 | -0.59 | 22.93 | Upgrade
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| Financing Cash Flow | -56.18 | -56.58 | 25.19 | 206.09 | -9.96 | 29.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 0.53 | 0.12 | 0.52 | -0.05 | -0.62 | Upgrade
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| Net Cash Flow | -140.95 | -45.53 | -91.69 | 173.09 | -32.17 | 44.43 | Upgrade
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| Free Cash Flow | -46.9 | 9.9 | -35.02 | -34.93 | -21.31 | 14.44 | Upgrade
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| Free Cash Flow Margin | -9.19% | 1.81% | -4.93% | -9.07% | -3.20% | 2.24% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.01 | -0.06 | -0.05 | -0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | 23.29 | 27.92 | 22.16 | 21.26 | 30.74 | 17.57 | Upgrade
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| Levered Free Cash Flow | -23.79 | 23.29 | -49.73 | -3.52 | 18.83 | 22.08 | Upgrade
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| Unlevered Free Cash Flow | -22.8 | 24.49 | -48.17 | -0.59 | 23.36 | 26.97 | Upgrade
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| Change in Net Working Capital | -251.95 | -282.48 | -10.05 | -114.47 | -61.58 | -25.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.