Beijing E-Hualu Information Technology Co., Ltd. (SHE: 300212)
China
· Delayed Price · Currency is CNY 21.04
-1.31 (-5.86%)
Jan 3, 2025, 3:04 PM CST
Beijing E-Hualu Information Technology 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 | -1,963 | -1,890 | 11.54 | -166.67 | 561.17 | 384.01 | Upgrade
|
| Depreciation & Amortization | 77.48 | 77.48 | 151.87 | 148.82 | 129.66 | 110.81 | Upgrade
|
| Other Amortization | 112.74 | 112.74 | 4.31 | 7.27 | 11.11 | 14.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -3.05 | -0.51 | 0.04 | -4.87 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 124.13 | 124.13 | -0.17 | 3.31 | 12.69 | 131.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 51.97 | 51.97 | -141.5 | -89 | -338.62 | -58.45 | Upgrade
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| Provision & Write-off of Bad Debts | 779.9 | 779.9 | 90.6 | 218.98 | 80.62 | - | Upgrade
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| Other Operating Activities | 580.53 | 338.08 | 274.62 | 307.81 | 341.38 | 290.98 | Upgrade
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| Change in Accounts Receivable | 671.61 | 671.61 | 272.53 | -275.97 | 740.43 | -1,215 | Upgrade
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| Change in Inventory | -0.22 | -0.22 | 42.92 | -116.78 | -273.88 | -804 | Upgrade
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| Change in Accounts Payable | -478.68 | -478.68 | -81.88 | -43.73 | -980.7 | 1,279 | Upgrade
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| Change in Other Net Operating Assets | - | - | -27.93 | -40.58 | -49.34 | 127.73 | Upgrade
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| Operating Cash Flow | -55.17 | -224.23 | 598.31 | -99.88 | 138.09 | 230.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -40.18% | - | Upgrade
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| Capital Expenditures | -241.29 | -296.55 | -266.75 | -485.39 | -313.23 | -436.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.75 | 4.48 | 12.42 | 0.01 | 2.58 | 0.12 | Upgrade
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| Divestitures | - | - | - | 68.62 | -723.16 | -232.57 | Upgrade
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| Investment in Securities | 18.77 | 81.58 | -214 | -807.93 | -628.77 | -558.98 | Upgrade
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| Other Investing Activities | 44.31 | 50.83 | 10.58 | 14.94 | 17.1 | 15.36 | Upgrade
|
| Investing Cash Flow | -177.46 | -159.65 | -457.76 | -1,112 | -1,645 | -1,213 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 6,118 | 6,711 | 4,820 | 4,327 | 2,687 | Upgrade
|
| Total Debt Issued | 5,759 | 6,118 | 6,711 | 4,820 | 4,827 | 2,687 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,704 | -6,424 | -3,984 | -3,276 | -2,087 | Upgrade
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| Total Debt Repaid | -8,362 | -6,704 | -6,424 | -4,484 | -3,576 | -2,087 | Upgrade
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| Net Debt Issued (Repaid) | -2,603 | -585.14 | 286.41 | 336.12 | 1,251 | 600.03 | Upgrade
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| Issuance of Common Stock | 1,570 | 1,570 | - | 500 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.44 | -2.03 | - | Upgrade
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| Common Dividends Paid | -201.51 | -286.21 | -283.61 | -375.13 | -414.45 | -308.89 | Upgrade
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| Other Financing Activities | 1,646 | -51.68 | -37.11 | -18.02 | 1,083 | 138.38 | Upgrade
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| Financing Cash Flow | 411.23 | 646.85 | -34.31 | 440.53 | 1,917 | 429.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.36 | 0.18 | 2.99 | -0.33 | -0.34 | 0.17 | Upgrade
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| Net Cash Flow | 178.24 | 263.14 | 109.24 | -771.37 | 409.59 | -551.99 | Upgrade
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| Free Cash Flow | -296.46 | -520.78 | 331.56 | -585.27 | -175.14 | -205.62 | Upgrade
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| Free Cash Flow Margin | -60.02% | -68.08% | 20.67% | -28.97% | -6.77% | -5.49% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.78 | 0.50 | -0.89 | -0.27 | -0.32 | Upgrade
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| Cash Income Tax Paid | 25.76 | 55.44 | 45.43 | 204.15 | 175.87 | 144.85 | Upgrade
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| Levered Free Cash Flow | 258.53 | -51.87 | 209.12 | -836.27 | -252.34 | -459.44 | Upgrade
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| Unlevered Free Cash Flow | 433.97 | 139.37 | 369.95 | -651.83 | -68.97 | -308.05 | Upgrade
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| Change in Net Working Capital | -1,428 | -1,107 | -408.6 | 356.47 | 231.43 | 427.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.