HAND Enterprise Solutions Co., Ltd. (SHE: 300170)
China
· Delayed Price · Currency is CNY 19.78
+0.19 (0.97%)
Feb 5, 2025, 4:00 PM CST
HAND Enterprise Solutions 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 70.24 | -25.38 | 437.77 | 197.07 | 65.71 | 86.11 | Upgrade
|
| Depreciation & Amortization | 23.12 | 23.12 | 104.9 | 95.43 | 81.01 | 57.44 | Upgrade
|
| Other Amortization | 117 | 117 | 1.51 | 1.74 | 2.26 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -8.07 | -0.59 | -0.27 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | -320.51 | -281.27 | 68.13 | 27.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 78 | 78 | 79.93 | 103.98 | 127.51 | 110.37 | Upgrade
|
| Other Operating Activities | -23.7 | 25.19 | 13.07 | 114.59 | 77.83 | 13.44 | Upgrade
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| Change in Accounts Receivable | 22.88 | 22.88 | -256.12 | -107.98 | -21.33 | -130.86 | Upgrade
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| Change in Inventory | -54.58 | -54.58 | 45.89 | -52.89 | -78.6 | -0.05 | Upgrade
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| Change in Accounts Payable | 75 | 75 | -121.39 | 114.5 | 101.7 | -73.47 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -0.3 | 35.08 | 2.09 | 28.27 | 1.61 | Upgrade
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| Operating Cash Flow | 265.39 | 218.66 | 54.25 | 191.4 | 446.51 | 66.26 | Upgrade
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| Operating Cash Flow Growth | 83.89% | 303.06% | -71.66% | -57.13% | 573.89% | -67.20% | Upgrade
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| Capital Expenditures | -253 | -274.1 | -354.03 | -247.04 | -225.3 | -231.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.61 | 0.25 | 0.88 | 0.47 | 0.24 | Upgrade
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| Cash Acquisitions | -1.53 | -1.53 | - | - | - | - | Upgrade
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| Divestitures | - | - | -67.76 | -27.5 | - | - | Upgrade
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| Investment in Securities | -620.34 | -360.92 | 4.52 | 73.54 | -25.2 | 79.2 | Upgrade
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| Other Investing Activities | 0.57 | 5.23 | 2.32 | - | 0.6 | 3.25 | Upgrade
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| Investing Cash Flow | -873.63 | -630.72 | -414.71 | -200.12 | -249.44 | -148.76 | Upgrade
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| Short-Term Debt Issued | - | 840.46 | 596.71 | 399.59 | 1,979 | 702.36 | Upgrade
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| Total Debt Issued | 794.6 | 840.46 | 596.71 | 399.59 | 1,979 | 702.36 | Upgrade
|
| Short-Term Debt Repaid | - | -885.04 | -419.04 | -718.81 | -1,061 | -352.86 | Upgrade
|
| Long-Term Debt Repaid | - | -14.15 | -12.15 | -10.43 | - | - | Upgrade
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| Total Debt Repaid | -891.93 | -899.19 | -431.19 | -729.25 | -1,061 | -352.86 | Upgrade
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| Net Debt Issued (Repaid) | -97.33 | -58.73 | 165.52 | -329.65 | 918.25 | 349.5 | Upgrade
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| Issuance of Common Stock | 65.17 | 195.72 | 91.49 | - | - | 76.44 | Upgrade
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| Repurchase of Common Stock | -48.08 | -48.08 | -20.43 | -54.88 | -65.5 | - | Upgrade
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| Common Dividends Paid | -33.11 | -75.21 | -18.28 | -49.6 | -30.17 | -26.6 | Upgrade
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| Other Financing Activities | 41.12 | 0.55 | 75.79 | 29.4 | -0.47 | -127.84 | Upgrade
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| Financing Cash Flow | -72.25 | 14.25 | 294.09 | -404.73 | 822.1 | 271.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | 17.86 | 27.92 | -11.52 | -32.53 | 6.91 | Upgrade
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| Net Cash Flow | -676.99 | -379.94 | -38.45 | -424.96 | 986.64 | 195.91 | Upgrade
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| Free Cash Flow | 12.39 | -55.44 | -299.78 | -55.63 | 221.21 | -165.19 | Upgrade
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| Free Cash Flow Margin | 0.40% | -1.86% | -9.97% | -1.98% | 8.87% | -6.07% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.06 | -0.28 | -0.06 | 0.24 | -0.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 18.21 | Upgrade
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| Cash Income Tax Paid | 161.72 | 164.47 | 169.22 | 142.32 | 125.7 | 182.87 | Upgrade
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| Levered Free Cash Flow | - | -66.2 | -486.37 | -167.12 | 172.62 | -301.58 | Upgrade
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| Unlevered Free Cash Flow | - | -48.51 | -452.71 | -131.33 | 194.27 | -290.2 | Upgrade
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| Change in Net Working Capital | - | -168.27 | 315.82 | -39.76 | -252.43 | 167.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.