Hebei Huijin Group Co., Ltd. (SHE:300368)
China · Delayed Price · Currency is CNY 14.68
+0.05 (0.34%)
Sep 12, 2025, 3:04 PM CST
Hebei Huijin Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -248.31 | -269.78 | -247.96 | -281.71 | 15.81 | 64.53 | Upgrade |
Depreciation & Amortization | 11.07 | 14.06 | 72.7 | 53.71 | 47.89 | 33.57 | Upgrade |
Other Amortization | 3.67 | 3.53 | 0.84 | 0.88 | 0.58 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.44 | -0.54 | 0.01 | -0.09 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 46.34 | 46.31 | 100.86 | 118.93 | 35.54 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 46.43 | 44.73 | 31.63 | 55.31 | -55.55 | -4.32 | Upgrade |
Provision & Write-off of Bad Debts | 3.37 | 17.99 | 25.29 | 33.21 | 51.64 | 25.74 | Upgrade |
Other Operating Activities | 127.92 | 158.26 | 84.77 | 117.52 | 138.55 | 130.91 | Upgrade |
Change in Accounts Receivable | 265.61 | 258.88 | 409.87 | 664.27 | -744.13 | -1,224 | Upgrade |
Change in Inventory | 3.56 | 0.27 | 0.06 | 72.68 | 140.27 | -262.67 | Upgrade |
Change in Accounts Payable | -160.65 | -208.08 | -30.94 | -477.74 | 366.92 | 800.8 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 8.62 | 4.54 | Upgrade |
Operating Cash Flow | 69.55 | 33.16 | 438.35 | 333.51 | 4.11 | -435.23 | Upgrade |
Operating Cash Flow Growth | 536.68% | -92.44% | 31.44% | 8021.49% | - | - | Upgrade |
Capital Expenditures | -0.42 | -1.12 | -12.76 | -19.12 | -153.2 | -156.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.41 | 1.06 | 7.25 | 0.16 | 0.31 | Upgrade |
Cash Acquisitions | - | - | - | -135.99 | -72.24 | -72.38 | Upgrade |
Divestitures | 58.65 | 90.53 | 71.86 | 22.19 | 33.75 | -6.06 | Upgrade |
Investment in Securities | - | - | 4.98 | 2.95 | -90.5 | 10.18 | Upgrade |
Other Investing Activities | - | - | 26.28 | - | 0.08 | 0.43 | Upgrade |
Investing Cash Flow | 58.26 | 89.82 | 91.42 | -122.71 | -281.95 | -223.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 59.35 | 6.17 | - | Upgrade |
Long-Term Debt Issued | - | 526.19 | 408.02 | 1,426 | 1,547 | 667.57 | Upgrade |
Total Debt Issued | 344.49 | 526.19 | 408.02 | 1,485 | 1,554 | 667.57 | Upgrade |
Short-Term Debt Repaid | - | -60 | -40.38 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -462.62 | -965.07 | -1,532 | -1,164 | -530.85 | Upgrade |
Total Debt Repaid | -723.51 | -522.62 | -1,005 | -1,532 | -1,164 | -530.85 | Upgrade |
Net Debt Issued (Repaid) | -379.02 | 3.57 | -597.43 | -47.13 | 389.28 | 136.72 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -37.34 | -24.41 | Upgrade |
Common Dividends Paid | -16.58 | -36.5 | -65.3 | -95.22 | -142.74 | -52.3 | Upgrade |
Other Financing Activities | 256.92 | 1.26 | 1.33 | -48.72 | -47.27 | 741.33 | Upgrade |
Financing Cash Flow | -138.68 | -31.67 | -661.4 | -191.07 | 161.93 | 801.34 | Upgrade |
Net Cash Flow | -10.87 | 91.3 | -131.63 | 19.73 | -115.91 | 142.32 | Upgrade |
Free Cash Flow | 69.13 | 32.04 | 425.6 | 314.39 | -149.09 | -591.49 | Upgrade |
Free Cash Flow Growth | - | -92.47% | 35.37% | - | - | - | Upgrade |
Free Cash Flow Margin | 48.24% | 17.49% | 120.77% | 54.48% | -9.36% | -43.52% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.81 | 0.59 | -0.28 | -1.11 | Upgrade |
Cash Income Tax Paid | 9.81 | 18.08 | 31.33 | 46.85 | 104.31 | 68.66 | Upgrade |
Levered Free Cash Flow | -48.35 | 437.15 | 141.13 | -5.43 | -121.39 | -153.26 | Upgrade |
Unlevered Free Cash Flow | -31.76 | 473.1 | 203.71 | 85.12 | -43.89 | -113.83 | Upgrade |
Change in Working Capital | 79.05 | 17.6 | 370.77 | 235.65 | -230.27 | -686.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.