Hamaton Automotive Technology Co., Ltd (SHE:300643)
China · Delayed Price · Currency is CNY 25.40
-0.23 (-0.90%)
Aug 14, 2025, 10:45 AM CST
SHE:300643 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 133.47 | 123.62 | 119.82 | 133.76 | 110.26 | 36.36 | Upgrade |
Depreciation & Amortization | 60.08 | 60.08 | 56.53 | 50.8 | 50.46 | 44.79 | Upgrade |
Other Amortization | 2.29 | 2.29 | 0.56 | 0.38 | 0.34 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.09 | -0.34 | -0.48 | 0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.13 | 0.31 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -3.96 | -3.96 | -8.14 | -3.98 | -2.95 | -3.03 | Upgrade |
Provision & Write-off of Bad Debts | 1.35 | 1.35 | 0.3 | -0.63 | 3.81 | 0.11 | Upgrade |
Other Operating Activities | -26.48 | 7.33 | 3.46 | -1.65 | 8.71 | 18.79 | Upgrade |
Change in Accounts Receivable | -1.53 | -1.53 | -14.07 | -0.6 | -92.11 | 0.19 | Upgrade |
Change in Inventory | -54.86 | -54.86 | 10.28 | -35.74 | -37.61 | -9.39 | Upgrade |
Change in Accounts Payable | 40.81 | 40.81 | -39.41 | -0.25 | 78.34 | 29.83 | Upgrade |
Change in Other Net Operating Assets | 2.82 | 2.82 | 7.15 | - | - | - | Upgrade |
Operating Cash Flow | 148.27 | 172.23 | 127.64 | 144.46 | 115.01 | 119.94 | Upgrade |
Operating Cash Flow Growth | -29.79% | 34.93% | -11.64% | 25.60% | -4.11% | 77.16% | Upgrade |
Capital Expenditures | -38.15 | -34.14 | -77.61 | -99.26 | -102.48 | -102.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.74 | 0.35 | 0.73 | 0.61 | 0.59 | 1.7 | Upgrade |
Divestitures | -0.2 | -1.49 | - | - | - | - | Upgrade |
Investment in Securities | -59 | -42.5 | 3.96 | 88.98 | -128.35 | 7.38 | Upgrade |
Other Investing Activities | -8.25 | -5.18 | 9.28 | 30.21 | -19.24 | 1.84 | Upgrade |
Investing Cash Flow | -104.87 | -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 | - | -38.28 | -101.5 | -85.8 | -58.27 | -53.2 | Upgrade |
Total Debt Repaid | -37.28 | -38.28 | -101.5 | -85.8 | -58.27 | -53.2 | Upgrade |
Net Debt Issued (Repaid) | -37.28 | -38.28 | -31.56 | -85.8 | -55.17 | -26.61 | Upgrade |
Issuance of Common Stock | 5.43 | 5.43 | - | - | 292.71 | - | Upgrade |
Repurchase of Common Stock | -8.02 | -8.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -38.83 | -40.09 | -32.87 | -24.76 | -23.81 | -13.84 | Upgrade |
Other Financing Activities | 0.01 | -6.01 | 0.07 | - | -1.92 | -1.8 | Upgrade |
Financing Cash Flow | -78.7 | -86.97 | -64.35 | -110.56 | 211.81 | -42.25 | Upgrade |
Foreign Exchange Rate Adjustments | 17.04 | -1.31 | 13.34 | 27.88 | -12.61 | -5.25 | Upgrade |
Net Cash Flow | -18.25 | 0.99 | 12.99 | 82.31 | 64.73 | -18.95 | Upgrade |
Free Cash Flow | 110.12 | 138.09 | 50.03 | 45.19 | 12.54 | 17.64 | Upgrade |
Free Cash Flow Growth | -21.29% | 176.01% | 10.70% | 260.53% | -28.94% | 791.87% | Upgrade |
Free Cash Flow Margin | 10.27% | 12.75% | 4.69% | 4.23% | 1.23% | 2.24% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.60 | 0.22 | 0.20 | 0.06 | 0.09 | Upgrade |
Cash Income Tax Paid | 5.6 | 6.25 | 1.27 | -11.78 | -21.82 | -17.44 | Upgrade |
Levered Free Cash Flow | 74.78 | 102.21 | -13.12 | -8.72 | -35.1 | 23.15 | Upgrade |
Unlevered Free Cash Flow | 74.78 | 104.64 | -9.78 | -5.51 | -31.44 | 26.83 | Upgrade |
Change in Working Capital | -18.23 | -18.23 | -44.81 | -34.01 | -55.44 | 22.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.