Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China
· Delayed Price · Currency is CNY 32.96
-1.11 (-3.26%)
Apr 3, 2025, 2:45 PM CST
SHE:300657 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 | 111 | -435.52 | -307.66 | -267.53 | 89.45 | Upgrade
|
| Depreciation & Amortization | 300.98 | 238.58 | 226.62 | 185.95 | 167.93 | Upgrade
|
| Other Amortization | 30.16 | 30.22 | 23.68 | 19.17 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.99 | 0.46 | -0.3 | 1.32 | 0.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.47 | 79.61 | 76.29 | 7.2 | 7.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | -18.06 | 4.68 | -2.8 | -28.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.94 | 1.77 | -1.87 | 0.41 | Upgrade
|
| Other Operating Activities | 83.82 | 115.74 | 71.69 | 140.34 | 86.42 | Upgrade
|
| Change in Accounts Receivable | -422 | -259.26 | 219.22 | 40.79 | -126.04 | Upgrade
|
| Change in Inventory | 153.11 | -672.09 | 51.06 | -105.67 | -118.03 | Upgrade
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| Change in Accounts Payable | -100.81 | 1,048 | -279.25 | 128.44 | 247.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.89 | - | - | - | - | Upgrade
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| Operating Cash Flow | 202.6 | 142.78 | 100.63 | 96.27 | 317.18 | Upgrade
|
| Operating Cash Flow Growth | 41.90% | 41.88% | 4.53% | -69.65% | 325.34% | Upgrade
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| Capital Expenditures | -1,135 | -199.76 | -290.1 | -585.51 | -733.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.15 | 6.63 | 2.74 | 10.52 | 17.33 | Upgrade
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| Cash Acquisitions | -142.99 | - | -50.6 | -140.85 | -20.95 | Upgrade
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| Divestitures | 78.91 | - | - | - | - | Upgrade
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| Investment in Securities | - | -18.55 | 49.48 | 133.76 | 10.88 | Upgrade
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| Other Investing Activities | 9.83 | 0 | 3.86 | 6.6 | 7.79 | Upgrade
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| Investing Cash Flow | -1,188 | -211.67 | -284.63 | -575.48 | -718.15 | Upgrade
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| Long-Term Debt Issued | 952.6 | 808.62 | 695.04 | 846.39 | 1,529 | Upgrade
|
| Long-Term Debt Repaid | -1,159 | -665.21 | -687.83 | -592.5 | -774.29 | Upgrade
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| Net Debt Issued (Repaid) | -206.13 | 143.41 | 7.21 | 253.88 | 754.6 | Upgrade
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| Issuance of Common Stock | - | - | 471.71 | - | 68.78 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -25.94 | -10 | Upgrade
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| Common Dividends Paid | -42.63 | -47.13 | -51.41 | -80.69 | -72.16 | Upgrade
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| Other Financing Activities | 913.31 | -124.41 | -61.4 | 19.78 | -7.19 | Upgrade
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| Financing Cash Flow | 664.55 | -28.13 | 366.11 | 167.03 | 734.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | -0.75 | 10 | -2.14 | -9.91 | Upgrade
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| Net Cash Flow | -320.81 | -97.77 | 192.11 | -314.31 | 323.16 | Upgrade
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| Free Cash Flow | -932.71 | -56.99 | -189.47 | -489.24 | -416.03 | Upgrade
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| Free Cash Flow Margin | -15.88% | -1.64% | -6.78% | -15.28% | -15.77% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -0.12 | -0.41 | -1.17 | -1.02 | Upgrade
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| Cash Income Tax Paid | 188.69 | 154.1 | 77.28 | 17.86 | 53.14 | Upgrade
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| Levered Free Cash Flow | -902.64 | -10.11 | -276.33 | -719.14 | -368.35 | Upgrade
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| Unlevered Free Cash Flow | -902.64 | 20.03 | -243.91 | -670.79 | -338.63 | Upgrade
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| Change in Net Working Capital | 285.8 | -181.1 | 40.68 | 110.44 | -220.39 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.