Hwa Create Corporation (SHE: 300045)
China
· Delayed Price · Currency is CNY
21.94
-0.43 (-1.92%)
Dec 30, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | -17.82 | 17.62 | -110.26 | -227.96 | 27.85 | -147.55 | Upgrade
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Depreciation & Amortization | 74.09 | 74.09 | 82.45 | 89.93 | 69.43 | 57.53 | Upgrade
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Other Amortization | 3.31 | 3.31 | 3.69 | 2.99 | 1.14 | 1.31 | Upgrade
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Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.27 | 0 | -0.08 | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 221.94 | 0.78 | 174 | Upgrade
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Loss (Gain) From Sale of Investments | -15.26 | -15.26 | -0.47 | -2.66 | -6.35 | -0.67 | Upgrade
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Provision & Write-off of Bad Debts | -13.75 | -13.75 | 29.91 | 28.91 | -21.68 | 40 | Upgrade
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Other Operating Activities | 189.35 | 5.86 | 6.08 | 11.85 | 12.4 | 9.61 | Upgrade
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Change in Accounts Receivable | -23.89 | -23.89 | 204.38 | -31.52 | 95.65 | 177.71 | Upgrade
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Change in Inventory | 4.17 | 4.17 | -95.61 | 19.79 | -74.78 | -36.18 | Upgrade
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Change in Accounts Payable | 51.23 | 51.23 | -21.09 | 7.04 | -1.66 | -237.91 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | - | -1.79 | Upgrade
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Operating Cash Flow | 256.85 | 108.8 | 80.58 | 108.11 | 109.63 | 30.39 | Upgrade
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Operating Cash Flow Growth | 1212.14% | 35.03% | -25.47% | -1.38% | 260.75% | 310.63% | Upgrade
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Capital Expenditures | -148.79 | -143.82 | -115.5 | -129.42 | -95.19 | -144.78 | Upgrade
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Sale of Property, Plant & Equipment | 0.98 | 1.05 | 13.94 | 0.03 | 0.1 | 0 | Upgrade
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Investment in Securities | 3.9 | -83.58 | -14.68 | -0.88 | 0.8 | -0.81 | Upgrade
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Other Investing Activities | 0.98 | 0.55 | 2.13 | 0.01 | 0.1 | - | Upgrade
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Investing Cash Flow | -142.92 | -225.79 | -114.1 | -130.26 | -94.19 | -145.59 | Upgrade
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Short-Term Debt Issued | - | 76.23 | 43.78 | 163.24 | 124 | 106.83 | Upgrade
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Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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Total Debt Issued | 38.43 | 76.23 | 43.78 | 164.24 | 124 | 106.83 | Upgrade
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Short-Term Debt Repaid | - | -43.78 | -154.28 | -156.1 | -107.5 | -40.85 | Upgrade
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Long-Term Debt Repaid | - | -4.95 | -4.07 | -4.01 | - | - | Upgrade
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Total Debt Repaid | -69.53 | -48.73 | -158.36 | -160.11 | -107.5 | -40.85 | Upgrade
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Net Debt Issued (Repaid) | -31.1 | 27.5 | -114.58 | 4.13 | 16.5 | 65.98 | 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 | -2.08 | -1.92 | -4.24 | -13.51 | -7.63 | -15.13 | Upgrade
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Other Financing Activities | -0.4 | -0.4 | -0.86 | -0.59 | 22.93 | 26.09 | Upgrade
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Financing Cash Flow | -33.57 | 25.19 | 206.09 | -9.96 | 29.61 | 76.94 | Upgrade
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Foreign Exchange Rate Adjustments | -0.23 | 0.12 | 0.52 | -0.05 | -0.62 | -0.04 | Upgrade
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Net Cash Flow | 80.13 | -91.69 | 173.09 | -32.17 | 44.43 | -38.3 | Upgrade
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Free Cash Flow | 108.07 | -35.02 | -34.93 | -21.31 | 14.44 | -114.39 | Upgrade
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Free Cash Flow Margin | 14.64% | -4.93% | -9.07% | -3.20% | 2.24% | -17.85% | Upgrade
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Free Cash Flow Per Share | 0.18 | -0.06 | -0.05 | -0.03 | 0.02 | -0.19 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 0.14 | Upgrade
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Cash Income Tax Paid | 20.38 | 22.16 | 21.26 | 30.74 | 17.57 | 34.32 | Upgrade
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Levered Free Cash Flow | 135.59 | -49.73 | -3.52 | 18.83 | 22.08 | -67.04 | Upgrade
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Unlevered Free Cash Flow | 137.16 | -48.17 | -0.59 | 23.36 | 26.97 | -65.23 | Upgrade
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Change in Net Working Capital | -223.4 | -10.05 | -114.47 | -61.58 | -25.98 | -4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.