HPF Co.,Ltd (SHE:300350)
China
· Delayed Price · Currency is CNY 5.64
-0.12 (-2.08%)
At close: Apr 30, 2025, 2:57 PM CST
HPF Co.,Ltd 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -1.04 | 98.79 | -67.83 | 48.81 | 51.07 | -528.85 | Upgrade
|
| Depreciation & Amortization | 29.86 | 29.86 | 36.42 | 44.81 | 39.14 | 68 | Upgrade
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| Other Amortization | 2.32 | 2.32 | 1.67 | 1.17 | 1.05 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.82 | 1.87 | 0.5 | -0.59 | -0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 17.86 | 5.04 | 0.18 | 407.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -120.01 | -120.01 | -3.79 | -4.68 | -56.16 | 0.2 | Upgrade
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| Provision & Write-off of Bad Debts | 18.21 | 18.21 | 50.86 | 27.3 | 40.25 | 46.39 | Upgrade
|
| Other Operating Activities | 164.56 | -12.01 | -25.34 | 3.92 | 28.2 | 60.1 | Upgrade
|
| Change in Accounts Receivable | 73.12 | 73.12 | -88.29 | 35.91 | -21.95 | 111.11 | Upgrade
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| Change in Inventory | -5.95 | -5.95 | 25.05 | 80.27 | 97.41 | 76.22 | Upgrade
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| Change in Accounts Payable | -148.8 | -148.8 | 32.98 | -59.06 | -117.82 | -128.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.45 | - | - | - | Upgrade
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| Operating Cash Flow | 13.66 | -63.09 | -16.76 | 176.73 | 57.14 | 123.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 209.30% | -53.62% | -17.03% | Upgrade
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| Capital Expenditures | -13.9 | -21.28 | -12.68 | -90.1 | -32.41 | -25.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.25 | 0 | 0.94 | 1.11 | 2.11 | 1.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -34 | Upgrade
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| Divestitures | 1.67 | 2.38 | - | 16.67 | - | - | Upgrade
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| Investment in Securities | -625.78 | -625.38 | -795.87 | -281.38 | 46.79 | 1.01 | Upgrade
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| Other Investing Activities | 799.11 | 664.8 | 745.18 | 1.6 | 1 | -27.41 | Upgrade
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| Investing Cash Flow | 161.34 | 20.52 | -62.43 | -352.1 | 17.49 | -84.94 | Upgrade
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| Short-Term Debt Issued | - | - | 15 | 42.62 | 69.1 | - | Upgrade
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| Long-Term Debt Issued | - | 131.84 | 124.95 | 257.96 | 174.2 | 204.35 | Upgrade
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| Total Debt Issued | 45.7 | 131.84 | 139.95 | 300.58 | 243.3 | 204.35 | Upgrade
|
| Short-Term Debt Repaid | - | -1.66 | -35.91 | -39.62 | -109.45 | - | Upgrade
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| Long-Term Debt Repaid | - | -90.61 | -256.91 | -216.06 | -242.5 | -157.5 | Upgrade
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| Total Debt Repaid | -91.2 | -92.27 | -292.82 | -255.67 | -351.95 | -157.5 | Upgrade
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| Net Debt Issued (Repaid) | -45.5 | 39.57 | -152.87 | 44.91 | -108.65 | 46.85 | Upgrade
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| Issuance of Common Stock | 0.24 | - | 3.08 | 391.25 | - | - | Upgrade
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| Common Dividends Paid | -1.89 | -15.13 | -10.75 | -10.1 | -11.51 | - | Upgrade
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| Other Financing Activities | 8.37 | 15.29 | 0.8 | -1.16 | - | -29.23 | Upgrade
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| Financing Cash Flow | -39.01 | 39.73 | -159.75 | 424.89 | -120.16 | 17.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.31 | - | - | - | - | Upgrade
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| Net Cash Flow | 135.19 | -3.15 | -238.94 | 249.52 | -45.53 | 55.88 | Upgrade
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| Free Cash Flow | -0.24 | -84.37 | -29.45 | 86.63 | 24.73 | 97.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | 250.30% | -74.63% | 35.35% | Upgrade
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| Free Cash Flow Margin | -0.08% | -23.30% | -5.72% | 16.03% | 4.06% | 16.49% | Upgrade
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| Free Cash Flow Per Share | - | -0.15 | -0.05 | 0.17 | 0.05 | 0.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.89 | Upgrade
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| Cash Income Tax Paid | 9.55 | 15.69 | 14.81 | 22.64 | 22.64 | 57.75 | Upgrade
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| Levered Free Cash Flow | -34.54 | 13.74 | -16.1 | -35.18 | 213.7 | 80.95 | Upgrade
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| Unlevered Free Cash Flow | -16.88 | 17.33 | -8.46 | -27.46 | 221.46 | 89.24 | Upgrade
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| Change in Net Working Capital | 10.07 | -40.5 | -22.46 | -33.56 | -205.4 | -80.17 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.