Hwa Create Corporation (SHE: 300045)
China flag China · Delayed Price · Currency is CNY
21.94
-0.43 (-1.92%)
Dec 30, 2024, 3:04 PM CST

Hwa Create Cash Flow Statement

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.8217.62-110.26-227.9627.85-147.55
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Depreciation & Amortization
74.0974.0982.4589.9369.4357.53
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Other Amortization
3.313.313.692.991.141.31
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Loss (Gain) From Sale of Assets
-0.03-0.030.270-0.080.02
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Asset Writedown & Restructuring Costs
0.020.02-221.940.78174
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Loss (Gain) From Sale of Investments
-15.26-15.26-0.47-2.66-6.35-0.67
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Provision & Write-off of Bad Debts
-13.75-13.7529.9128.91-21.6840
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Other Operating Activities
189.355.866.0811.8512.49.61
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Change in Accounts Receivable
-23.89-23.89204.38-31.5295.65177.71
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Change in Inventory
4.174.17-95.6119.79-74.78-36.18
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Change in Accounts Payable
51.2351.23-21.097.04-1.66-237.91
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Change in Other Net Operating Assets
------1.79
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Operating Cash Flow
256.85108.880.58108.11109.6330.39
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Operating Cash Flow Growth
1212.14%35.03%-25.47%-1.38%260.75%310.63%
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Capital Expenditures
-148.79-143.82-115.5-129.42-95.19-144.78
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Sale of Property, Plant & Equipment
0.981.0513.940.030.10
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Investment in Securities
3.9-83.58-14.68-0.880.8-0.81
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Other Investing Activities
0.980.552.130.010.1-
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Investing Cash Flow
-142.92-225.79-114.1-130.26-94.19-145.59
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Short-Term Debt Issued
-76.2343.78163.24124106.83
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Long-Term Debt Issued
---1--
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Total Debt Issued
38.4376.2343.78164.24124106.83
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Short-Term Debt Repaid
--43.78-154.28-156.1-107.5-40.85
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Long-Term Debt Repaid
--4.95-4.07-4.01--
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Total Debt Repaid
-69.53-48.73-158.36-160.11-107.5-40.85
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Net Debt Issued (Repaid)
-31.127.5-114.584.1316.565.98
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Issuance of Common Stock
--325.76-10.06-
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Repurchase of Common Stock
-----12.25-
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Common Dividends Paid
-2.08-1.92-4.24-13.51-7.63-15.13
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Other Financing Activities
-0.4-0.4-0.86-0.5922.9326.09
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Financing Cash Flow
-33.5725.19206.09-9.9629.6176.94
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Foreign Exchange Rate Adjustments
-0.230.120.52-0.05-0.62-0.04
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Net Cash Flow
80.13-91.69173.09-32.1744.43-38.3
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Free Cash Flow
108.07-35.02-34.93-21.3114.44-114.39
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Free Cash Flow Margin
14.64%-4.93%-9.07%-3.20%2.24%-17.85%
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Free Cash Flow Per Share
0.18-0.06-0.05-0.030.02-0.19
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Cash Interest Paid
-----0.14
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Cash Income Tax Paid
20.3822.1621.2630.7417.5734.32
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Levered Free Cash Flow
135.59-49.73-3.5218.8322.08-67.04
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Unlevered Free Cash Flow
137.16-48.17-0.5923.3626.97-65.23
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Change in Net Working Capital
-223.4-10.05-114.47-61.58-25.98-4.03
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Source: S&P Capital IQ. Standard template. Financial Sources.