Huatu Cendes CO., LTD (SHE:300492)
China
· Delayed Price · Currency is CNY 99.35
+3.12 (3.24%)
At close: May 9, 2025, 2:57 PM CST
Huatu Cendes 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 | 41.16 | -91.97 | 10.96 | 12.78 | 14.16 | 21.09 | Upgrade
|
| Depreciation & Amortization | 28.77 | 28.77 | 4.32 | 6.19 | 4.07 | 3.58 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 1.18 | 1.26 | 1.12 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.66 | -0.03 | -0.06 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 0.2 | 0.04 | 0.01 | 11.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | -2.49 | -2.92 | -2.58 | 0.42 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.41 | 12.41 | 7.23 | 10.67 | -0.98 | - | Upgrade
|
| Other Operating Activities | 774.06 | 5.08 | 0.71 | 0.79 | 0.74 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -144.46 | -144.46 | -40.29 | -15.31 | 10.47 | 0.9 | Upgrade
|
| Change in Inventory | -0.38 | -0.38 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 403.26 | 403.26 | 14.44 | -6.26 | -22.07 | -6.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -3.33 | 1.45 | -3.13 | Upgrade
|
| Operating Cash Flow | 1,097 | 194.41 | -4.29 | 2.83 | 12.27 | 31.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.96% | -60.48% | -64.33% | Upgrade
|
| Capital Expenditures | -63.97 | -10.05 | -3.38 | -1.74 | -1.05 | -3.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | 0.55 | 2.49 | 7.5 | 0.41 | 8.36 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.25 | Upgrade
|
| Investment in Securities | -450.88 | 12.45 | 17.85 | -87.9 | -0.3 | -0.45 | Upgrade
|
| Other Investing Activities | 1.11 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -510.81 | 2.95 | 16.96 | -82.14 | -0.93 | 5.79 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -47.16 | -1.71 | -3.13 | -24.75 | -17.6 | Upgrade
|
| Net Debt Issued (Repaid) | -47.16 | -47.16 | -1.71 | -3.13 | -24.75 | -2.6 | Upgrade
|
| Common Dividends Paid | - | -2.81 | -2.81 | -4.21 | -19.71 | -41.6 | Upgrade
|
| Other Financing Activities | -174.15 | - | - | - | - | -1.96 | Upgrade
|
| Financing Cash Flow | -221.31 | -49.97 | -4.52 | -7.35 | -44.46 | -46.16 | Upgrade
|
| Net Cash Flow | 364.41 | 147.38 | 8.15 | -86.66 | -33.12 | -9.33 | Upgrade
|
| Free Cash Flow | 1,033 | 184.36 | -7.68 | 1.08 | 11.22 | 27.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -90.33% | -59.46% | -66.81% | Upgrade
|
| Free Cash Flow Margin | 44.25% | 74.60% | -7.18% | 0.99% | 8.94% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | 6.69 | 1.30 | -0.06 | 0.01 | 0.08 | 0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.34 | Upgrade
|
| Cash Income Tax Paid | 26.94 | 6.28 | 10.66 | 7.65 | 9.88 | 16.24 | Upgrade
|
| Levered Free Cash Flow | 878.78 | 230.73 | 9.24 | 8.11 | 13.55 | 24.22 | Upgrade
|
| Unlevered Free Cash Flow | 891.38 | 233.85 | 9.34 | 8.18 | 13.98 | 25.06 | Upgrade
|
| Change in Net Working Capital | -876.96 | -279.94 | 0.16 | 5.25 | 1.03 | -8.24 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.