Huizhong Instrumentation Co., Ltd. (SHE:300371)
China
· Delayed Price · Currency is CNY 10.17
-0.10 (-0.97%)
Apr 28, 2025, 2:45 PM CST
Huizhong Instrumentation 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.33 | 58.42 | 104.3 | 108.52 | 155.19 | 126.95 | Upgrade
|
| Depreciation & Amortization | 24.49 | 24.49 | 22.85 | 22.89 | 20.87 | 18.7 | Upgrade
|
| Other Amortization | 2.18 | 2.18 | 2.8 | 1.21 | 0.57 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.03 | 0.06 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.37 | -2.37 | - | - | - | -1.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.5 | -2.5 | -1.5 | -1.5 | -4.09 | -4.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 13.85 | 22.35 | 8.39 | 2.67 | Upgrade
|
| Other Operating Activities | 31.83 | 0.58 | 0.89 | 0.07 | 0.88 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 49.51 | 49.51 | -56.02 | -65.54 | -94.54 | -34.16 | Upgrade
|
| Change in Inventory | -8.86 | -8.86 | 26.37 | -85.92 | -82.12 | -12.33 | Upgrade
|
| Change in Accounts Payable | -29.32 | -29.32 | -56.27 | 18.06 | 4.06 | 5.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.53 | 0.53 | 5.03 | 5.53 | 7.91 | 5.22 | Upgrade
|
| Operating Cash Flow | 117.74 | 83.58 | 59.93 | 24.82 | 15.31 | 107.27 | Upgrade
|
| Operating Cash Flow Growth | 63.94% | 39.45% | 141.42% | 62.18% | -85.73% | 7.55% | Upgrade
|
| Capital Expenditures | -12.22 | -14.34 | -14.14 | -13.6 | -41.67 | -40.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.12 | 0.13 | 0.17 | Upgrade
|
| Investment in Securities | -77 | -54 | -24.1 | 49 | 35 | -35 | Upgrade
|
| Other Investing Activities | 5.49 | 5.67 | 2.12 | 3.08 | 5.56 | 3.95 | Upgrade
|
| Investing Cash Flow | -83.73 | -62.66 | -36.12 | 38.6 | -0.97 | -71.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.78 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.78 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.47 | -0.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.25 | - | - | -0.32 | - | Upgrade
|
| Total Debt Repaid | -2.32 | -2.25 | -0.47 | -0.31 | -0.32 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.32 | -2.25 | 1.31 | -0.31 | -0.32 | - | Upgrade
|
| Issuance of Common Stock | - | - | 17.24 | 6.5 | 5.04 | 4.99 | Upgrade
|
| Repurchase of Common Stock | -0.3 | - | -11 | -14.64 | -13.48 | -12.43 | Upgrade
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| Common Dividends Paid | -32.16 | -32.16 | -16.78 | -46.68 | -38.42 | -33.39 | Upgrade
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| Other Financing Activities | -1.45 | -0.75 | - | - | - | 0.02 | Upgrade
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| Financing Cash Flow | -36.23 | -35.17 | -9.23 | -55.14 | -47.18 | -40.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.83 | 0.21 | 0.45 | -0.04 | -0.17 | -0.25 | Upgrade
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| Net Cash Flow | -1.39 | -14.04 | 15.04 | 8.24 | -33.02 | -5.33 | Upgrade
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| Free Cash Flow | 105.52 | 69.24 | 45.79 | 11.23 | -26.37 | 66.62 | Upgrade
|
| Free Cash Flow Growth | 104.28% | 51.20% | 307.92% | - | - | 115.03% | Upgrade
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| Free Cash Flow Margin | 25.77% | 17.95% | 9.24% | 2.21% | -5.04% | 15.67% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.35 | 0.23 | 0.06 | -0.13 | 0.33 | Upgrade
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| Cash Income Tax Paid | 51.17 | 51.17 | 31.65 | 40.44 | 36.53 | 37.07 | Upgrade
|
| Levered Free Cash Flow | 72.55 | -34.39 | -17.94 | 49.77 | -58.83 | 43.43 | Upgrade
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| Unlevered Free Cash Flow | 72.55 | -34.39 | -17.92 | 49.79 | -58.83 | 43.43 | Upgrade
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| Change in Net Working Capital | -11.6 | 92.34 | 103.98 | 39.8 | 149.19 | 23.48 | Upgrade
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.