Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China
· Delayed Price · Currency is CNY 14.40
+0.26 (1.84%)
Apr 30, 2025, 3:04 PM CST
SHE:300424 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 | 35.81 | 24.04 | 27.03 | 25.53 | -326.97 | 67.68 | Upgrade
|
| Depreciation & Amortization | 79.34 | 79.34 | 83.36 | 75.31 | 57.14 | 51.64 | Upgrade
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| Other Amortization | 2.61 | 2.61 | 0.18 | 0.27 | 3.7 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.1 | -1.55 | 0.09 | -0.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.93 | 1.93 | 7.3 | 0.01 | 272.77 | 9.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.09 | -17.09 | -2.93 | 6.02 | 38.56 | -12.18 | Upgrade
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| Provision & Write-off of Bad Debts | 79.3 | 79.3 | 19.24 | 34.24 | 55.51 | 18.5 | Upgrade
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| Other Operating Activities | 142.28 | 64.48 | 50.47 | 34.49 | 11.17 | 49.22 | Upgrade
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| Change in Accounts Receivable | -60.09 | -60.09 | -138.81 | -123.26 | -114.3 | 16.79 | Upgrade
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| Change in Inventory | -89.4 | -89.4 | 0.86 | -11.42 | 11.48 | -88.27 | Upgrade
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| Change in Accounts Payable | -25.29 | -25.29 | 82.64 | 34.34 | 18.79 | 89 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.18 | 0.96 | 2.03 | - | Upgrade
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| Operating Cash Flow | 137.22 | 47.65 | 123.02 | 72.98 | 20.32 | 195.14 | Upgrade
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| Operating Cash Flow Growth | 50.90% | -61.27% | 68.56% | 259.13% | -89.59% | - | Upgrade
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| Capital Expenditures | -85.2 | -92.01 | -41.93 | -82.91 | -87.07 | -48.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.74 | 0.8 | 0.1 | 4.47 | 1.53 | 0.69 | Upgrade
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| Cash Acquisitions | - | -4.7 | - | - | - | -63.85 | Upgrade
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| Divestitures | - | - | - | -0.57 | - | - | Upgrade
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| Investment in Securities | 44.81 | 66.5 | 7.72 | 14.92 | 11.5 | 21.7 | Upgrade
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| Other Investing Activities | -0.62 | 0.51 | 0.51 | -6.45 | - | 0.4 | Upgrade
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| Investing Cash Flow | -40.27 | -28.91 | -33.6 | -70.54 | -74.04 | -90.03 | Upgrade
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| Long-Term Debt Issued | - | 592.68 | 406.65 | 312.51 | 678.3 | 499.43 | Upgrade
|
| Total Debt Issued | 417.96 | 592.68 | 406.65 | 312.51 | 678.3 | 499.43 | Upgrade
|
| Long-Term Debt Repaid | - | -524.13 | -400.01 | -517.28 | -585.82 | -423.3 | Upgrade
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| Total Debt Repaid | -414.51 | -524.13 | -400.01 | -517.28 | -585.82 | -423.3 | Upgrade
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| Net Debt Issued (Repaid) | 3.45 | 68.55 | 6.64 | -204.77 | 92.48 | 76.13 | Upgrade
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| Issuance of Common Stock | 0.5 | - | - | 0.06 | - | - | Upgrade
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| Repurchase of Common Stock | -0.5 | - | - | - | -0.07 | - | Upgrade
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| Common Dividends Paid | -45.8 | -39.69 | -29.94 | -29.35 | -35.78 | -40.6 | Upgrade
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| Other Financing Activities | -35.65 | - | -1.96 | 155.99 | 30.84 | -7.31 | Upgrade
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| Financing Cash Flow | -78 | 28.86 | -25.26 | -78.07 | 87.48 | 28.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.86 | 0.28 | -0.71 | -1.18 | -3.17 | 0.69 | Upgrade
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| Net Cash Flow | 13.09 | 47.88 | 63.45 | -76.81 | 30.59 | 134.01 | Upgrade
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| Free Cash Flow | 52.03 | -44.36 | 81.1 | -9.92 | -66.75 | 146.16 | Upgrade
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| Free Cash Flow Growth | 41.61% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.29% | -2.81% | 5.80% | -0.85% | -5.46% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -0.18 | 0.34 | -0.04 | -0.28 | 0.61 | Upgrade
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| Cash Income Tax Paid | 21.96 | 27.03 | 18.29 | 19.15 | 13.72 | 19.52 | Upgrade
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| Levered Free Cash Flow | -54.48 | -94.07 | -1.11 | -32.25 | -90.55 | 157.59 | Upgrade
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| Unlevered Free Cash Flow | -20.39 | -62.02 | 24.8 | -9.35 | -64.47 | 182.39 | Upgrade
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| Change in Net Working Capital | 59.75 | 83.53 | 47.48 | 39.82 | 15.92 | -128.79 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.