Hangzhou Century Co., Ltd (SHE:300078)
China
· Delayed Price · Currency is CNY 3.660
-0.040 (-1.08%)
May 30, 2025, 2:45 PM CST
Hangzhou Century 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 | -453.3 | -501.51 | -874.35 | -877.95 | -685.23 | 15.11 | Upgrade
|
| Depreciation & Amortization | 63.21 | 63.21 | 135.14 | 141.39 | 111.3 | 80.36 | Upgrade
|
| Other Amortization | 27.79 | 27.79 | 6.8 | 12.14 | 28.94 | 19.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.25 | -1.25 | -143.95 | -4.13 | -0.18 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.8 | 84.8 | 147.96 | 287.43 | 275.92 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.81 | 36.81 | 157.13 | 108.49 | -29.73 | 3.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.32 | 41.32 | 76.72 | 113.11 | 96.57 | 82.51 | Upgrade
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| Other Operating Activities | 17.13 | 65.04 | 126.13 | 115.25 | 106.63 | 47.57 | Upgrade
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| Change in Accounts Receivable | 75.11 | 75.11 | 171.1 | 21.29 | 260.06 | -450.95 | Upgrade
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| Change in Inventory | 29.9 | 29.9 | 68.64 | -22.78 | -118.77 | 50.05 | Upgrade
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| Change in Accounts Payable | 44.4 | 44.4 | 77.59 | -0.93 | 144.42 | 119.24 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -24.18 | 24.18 | Upgrade
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| Operating Cash Flow | -35.4 | -35.68 | 11.79 | -105.19 | 134.04 | -8.03 | Upgrade
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| Capital Expenditures | -14.24 | -12.7 | -23.1 | -115.75 | -218.56 | -483.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 550.07 | 23.07 | 181.08 | 6.98 | 0.6 | 0.28 | Upgrade
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| Divestitures | - | - | 13.27 | 22.09 | -0.47 | - | Upgrade
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| Investment in Securities | -27.71 | -27.71 | 24.05 | 228.7 | -248.81 | 7.28 | Upgrade
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| Other Investing Activities | 34.05 | 3.87 | 4.98 | 16.18 | 55.13 | 10.26 | Upgrade
|
| Investing Cash Flow | 542.18 | -13.47 | 200.29 | 158.2 | -412.11 | -465.54 | Upgrade
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| Short-Term Debt Issued | - | 555 | 400 | 180 | - | - | Upgrade
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| Long-Term Debt Issued | - | 67.5 | 879.76 | 465.5 | 1,684 | 1,171 | Upgrade
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| Total Debt Issued | 505 | 622.5 | 1,280 | 645.5 | 1,684 | 1,171 | Upgrade
|
| Short-Term Debt Repaid | - | -50.22 | -400 | -180 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -661.76 | -1,129 | -764.43 | -715.98 | -810.85 | Upgrade
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| Total Debt Repaid | -807.65 | -711.98 | -1,529 | -944.43 | -715.98 | -810.85 | Upgrade
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| Net Debt Issued (Repaid) | -302.65 | -89.48 | -249.25 | -298.93 | 968.16 | 359.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 63.86 | Upgrade
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| Repurchase of Common Stock | -25.5 | -25.5 | - | -13.18 | -250.29 | - | Upgrade
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| Common Dividends Paid | -12.89 | -28.38 | -46.14 | -61.96 | -72.3 | -50.41 | Upgrade
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| Other Financing Activities | -287.83 | 146.54 | -1.1 | -2.44 | -15.99 | 13.37 | Upgrade
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| Financing Cash Flow | -628.86 | 3.18 | -296.49 | -376.51 | 629.6 | 386.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.13 | 5 | 2.42 | 8.41 | -8.75 | -11.33 | Upgrade
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| Net Cash Flow | -117.94 | -40.97 | -82 | -315.09 | 342.78 | -98.2 | Upgrade
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| Free Cash Flow | -49.63 | -48.39 | -11.31 | -220.95 | -84.52 | -491.39 | Upgrade
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| Free Cash Flow Margin | -5.51% | -7.00% | -1.13% | -19.80% | -8.77% | -35.74% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.27 | -0.10 | -0.65 | Upgrade
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| Cash Income Tax Paid | 37.11 | 3.48 | 9.62 | -8.4 | 20.84 | 11.87 | Upgrade
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| Levered Free Cash Flow | 95.49 | 580.54 | 269.91 | -209.92 | -81.83 | -341.78 | Upgrade
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| Unlevered Free Cash Flow | 127.09 | 620.86 | 326.24 | -146.71 | -24.97 | -322.15 | Upgrade
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| Change in Net Working Capital | -211.64 | -718.47 | -413.45 | -66.78 | -298.49 | -24.82 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.