Huachangda Intelligent Equipment Group Co.,Ltd. (SHE:300278)
China
· Delayed Price · Currency is CNY 5.37
-0.01 (-0.19%)
Jun 26, 2025, 2:45 PM CST
SHE:300278 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 | 50.85 | 77.63 | 77.54 | 106.26 | 34.32 | -585.23 | Upgrade
|
Depreciation & Amortization | 29.43 | 29.43 | 26.4 | 28.22 | 33.15 | 34.16 | Upgrade
|
Other Amortization | 0.07 | 0.07 | 1.52 | 1.66 | 1.51 | 0.06 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.39 | -3.39 | -1.4 | -0 | 0.31 | 1.07 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.12 | 2.68 | 8.17 | 243.85 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.94 | -0.94 | -4.23 | -24.43 | -573.05 | -6.59 | Upgrade
|
Provision & Write-off of Bad Debts | 22.02 | 22.02 | -1.55 | 21.85 | 16.72 | 43.1 | Upgrade
|
Other Operating Activities | 236.66 | 26.07 | 14.64 | 17.37 | 370.88 | 242.23 | Upgrade
|
Change in Accounts Receivable | -181.33 | -181.33 | -337.2 | -51.26 | -162.82 | -48.06 | Upgrade
|
Change in Inventory | -179.15 | -179.15 | -87.86 | 20.56 | -235.61 | 325.04 | Upgrade
|
Change in Accounts Payable | -246.7 | -246.7 | 254.36 | -212.33 | 475.13 | -46.8 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | - | - | -13.1 | Upgrade
|
Operating Cash Flow | -272.1 | -455.92 | -56.79 | -89.77 | -37.52 | 186.38 | Upgrade
|
Capital Expenditures | -17.7 | -18.83 | -16.92 | -16.78 | -4.23 | -4.56 | Upgrade
|
Sale of Property, Plant & Equipment | 10.01 | 10.01 | 0.32 | 0 | 0.1 | 13.87 | Upgrade
|
Divestitures | - | - | -0.02 | - | -1.69 | -2.41 | Upgrade
|
Investment in Securities | - | - | 4.76 | -31.51 | 4 | 0.53 | Upgrade
|
Other Investing Activities | 2.19 | 2.23 | 16.22 | 0.76 | 8.73 | 3.23 | Upgrade
|
Investing Cash Flow | -5.5 | -6.59 | 4.35 | -47.53 | 6.9 | 10.66 | Upgrade
|
Short-Term Debt Issued | - | - | 13.77 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | 73 | 60.8 | 3.1 | 237.03 | 1,124 | Upgrade
|
Total Debt Issued | 103 | 73 | 74.57 | 3.1 | 237.03 | 1,124 | Upgrade
|
Long-Term Debt Repaid | - | -53.13 | -2.13 | -3.77 | -560.68 | -395.11 | Upgrade
|
Net Debt Issued (Repaid) | 52.67 | 19.87 | 72.44 | -0.67 | -323.65 | 728.42 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 747.6 | - | Upgrade
|
Repurchase of Common Stock | - | - | - | -34.95 | -30.97 | -48.3 | Upgrade
|
Common Dividends Paid | -1.63 | -1.58 | -1.46 | -0.4 | -14.34 | -73.36 | Upgrade
|
Other Financing Activities | -0.14 | - | - | -30.47 | -99.69 | -454.47 | Upgrade
|
Financing Cash Flow | 50.9 | 18.29 | 70.98 | -66.48 | 278.95 | 152.29 | Upgrade
|
Foreign Exchange Rate Adjustments | 6.78 | 7.02 | 9.59 | 27.8 | -7.86 | -24.44 | Upgrade
|
Net Cash Flow | -219.92 | -437.2 | 28.13 | -175.98 | 240.47 | 324.89 | Upgrade
|
Free Cash Flow | -289.8 | -474.75 | -73.71 | -106.56 | -41.76 | 181.82 | Upgrade
|
Free Cash Flow Margin | -13.10% | -18.25% | -2.58% | -2.97% | -1.94% | 11.36% | Upgrade
|
Free Cash Flow Per Share | -0.19 | -0.31 | -0.05 | -0.07 | -0.02 | 0.13 | Upgrade
|
Cash Income Tax Paid | 129.1 | 130.99 | 138.79 | 77.22 | 90.72 | 67.61 | Upgrade
|
Levered Free Cash Flow | -317.26 | -519.72 | -27.63 | -257.89 | -455.26 | 522.08 | Upgrade
|
Unlevered Free Cash Flow | -316.16 | -518.61 | -26.5 | -256.68 | -343.18 | 591.79 | Upgrade
|
Change in Net Working Capital | 322.11 | 542.62 | 64.37 | 326.87 | 278.22 | -685.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.