Hamaton Automotive Technology Co., Ltd (SHE:300643)
China
· Delayed Price · Currency is CNY 15.96
+0.10 (0.63%)
Apr 30, 2025, 3:04 PM CST
SHE:300643 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 125.4 | 119.82 | 133.76 | 110.26 | 36.36 | Upgrade
|
| Depreciation & Amortization | 61.98 | 52.59 | 50.8 | 50.46 | 44.79 | Upgrade
|
| Other Amortization | 0.39 | 4.51 | 0.38 | 0.34 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.09 | -0.34 | -0.48 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.03 | 0.01 | 0.13 | 0.31 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.11 | -8.14 | -3.98 | -2.95 | -3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.6 | -0.63 | 3.81 | 0.11 | Upgrade
|
| Other Operating Activities | 1.03 | 3.16 | -1.65 | 8.71 | 18.79 | Upgrade
|
| Change in Accounts Receivable | -1.53 | -14.07 | -0.6 | -92.11 | 0.19 | Upgrade
|
| Change in Inventory | -54.86 | 10.28 | -35.74 | -37.61 | -9.39 | Upgrade
|
| Change in Accounts Payable | 40.81 | -39.41 | -0.25 | 78.34 | 29.83 | Upgrade
|
| Change in Other Net Operating Assets | 2.82 | 7.15 | - | - | - | Upgrade
|
| Operating Cash Flow | 172.23 | 127.64 | 144.46 | 115.01 | 119.94 | Upgrade
|
| Operating Cash Flow Growth | 34.93% | -11.64% | 25.60% | -4.11% | 77.16% | Upgrade
|
| Capital Expenditures | -34.14 | -77.61 | -99.26 | -102.48 | -102.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.73 | 0.61 | 0.59 | 1.7 | Upgrade
|
| Divestitures | -1.49 | - | - | - | - | Upgrade
|
| Investment in Securities | -42.5 | 3.96 | 88.98 | -128.35 | 7.38 | Upgrade
|
| Other Investing Activities | -5.18 | 9.28 | 30.21 | -19.24 | 1.84 | Upgrade
|
| Investing Cash Flow | -82.96 | -63.64 | 20.53 | -249.48 | -91.39 | Upgrade
|
| Long-Term Debt Issued | - | 69.95 | - | 3.1 | 26.59 | Upgrade
|
| Total Debt Issued | - | 69.95 | - | 3.1 | 26.59 | Upgrade
|
| Long-Term Debt Repaid | -32.36 | -101.5 | -85.8 | -58.27 | -53.2 | Upgrade
|
| Total Debt Repaid | -32.36 | -101.5 | -85.8 | -58.27 | -53.2 | Upgrade
|
| Net Debt Issued (Repaid) | -32.36 | -31.56 | -85.8 | -55.17 | -26.61 | Upgrade
|
| Issuance of Common Stock | 5.43 | - | - | 292.71 | - | Upgrade
|
| Common Dividends Paid | -40.09 | -32.87 | -24.76 | -23.81 | -13.84 | Upgrade
|
| Other Financing Activities | -19.95 | 0.07 | - | -1.92 | -1.8 | Upgrade
|
| Financing Cash Flow | -86.97 | -64.35 | -110.56 | 211.81 | -42.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | 13.34 | 27.88 | -12.61 | -5.25 | Upgrade
|
| Net Cash Flow | 0.99 | 12.99 | 82.31 | 64.73 | -18.95 | Upgrade
|
| Free Cash Flow | 138.09 | 50.03 | 45.19 | 12.54 | 17.64 | Upgrade
|
| Free Cash Flow Growth | 176.01% | 10.70% | 260.53% | -28.94% | 791.87% | Upgrade
|
| Free Cash Flow Margin | 12.75% | 4.69% | 4.23% | 1.23% | 2.24% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.22 | 0.20 | 0.06 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 6.25 | 1.27 | -11.78 | -21.82 | -17.44 | Upgrade
|
| Levered Free Cash Flow | 110.19 | -11.25 | -8.72 | -35.1 | 23.15 | Upgrade
|
| Unlevered Free Cash Flow | 110.19 | -7.9 | -5.51 | -31.44 | 26.83 | Upgrade
|
| Change in Net Working Capital | 8.95 | 64.19 | 44.74 | 54.68 | -59.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.