Xiamen Hongxin Electronics Technology Group Inc. (SHE:300657)
China
· Delayed Price · Currency is CNY 37.25
-5.05 (-11.94%)
Feb 28, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -139 | -435.52 | -307.66 | -267.53 | 89.45 | 180.38 | Upgrade
|
| Depreciation & Amortization | 238.58 | 238.58 | 226.62 | 185.95 | 167.93 | 102.13 | Upgrade
|
| Other Amortization | 30.22 | 30.22 | 23.68 | 19.17 | 3.82 | 2.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.46 | -0.3 | 1.32 | 0.79 | 2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.61 | 79.61 | 76.29 | 7.2 | 7.04 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.06 | -18.06 | 4.68 | -2.8 | -28.6 | -1.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | 0.94 | 1.77 | -1.87 | 0.41 | 1.72 | Upgrade
|
| Other Operating Activities | -259.64 | 115.74 | 71.69 | 140.34 | 86.42 | 34.05 | Upgrade
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| Change in Accounts Receivable | -259.26 | -259.26 | 219.22 | 40.79 | -126.04 | -423.82 | Upgrade
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| Change in Inventory | -672.09 | -672.09 | 51.06 | -105.67 | -118.03 | -32.53 | Upgrade
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| Change in Accounts Payable | 1,048 | 1,048 | -279.25 | 128.44 | 247.02 | 192.1 | Upgrade
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| Operating Cash Flow | 63.92 | 142.78 | 100.63 | 96.27 | 317.18 | 74.57 | Upgrade
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| Operating Cash Flow Growth | - | 41.88% | 4.53% | -69.65% | 325.34% | -78.30% | Upgrade
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| Capital Expenditures | -668.03 | -199.76 | -290.1 | -585.51 | -733.21 | -290.44 | Upgrade
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| Sale of Property, Plant & Equipment | 6.24 | 6.63 | 2.74 | 10.52 | 17.33 | 0 | Upgrade
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| Cash Acquisitions | -112.99 | - | -50.6 | -140.85 | -20.95 | -15.5 | Upgrade
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| Divestitures | 37.1 | - | - | - | - | - | Upgrade
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| Investment in Securities | -21.45 | -18.55 | 49.48 | 133.76 | 10.88 | -345.16 | Upgrade
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| Other Investing Activities | 19.63 | 0 | 3.86 | 6.6 | 7.79 | 1.95 | Upgrade
|
| Investing Cash Flow | -739.49 | -211.67 | -284.63 | -575.48 | -718.15 | -649.16 | Upgrade
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| Long-Term Debt Issued | - | 808.62 | 695.04 | 846.39 | 1,529 | 515.71 | Upgrade
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| Long-Term Debt Repaid | - | -665.21 | -687.83 | -592.5 | -774.29 | -425.06 | Upgrade
|
| Net Debt Issued (Repaid) | 691.18 | 143.41 | 7.21 | 253.88 | 754.6 | 90.66 | Upgrade
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| Issuance of Common Stock | 21 | - | 471.71 | - | 68.78 | 784.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | -25.94 | -10 | - | Upgrade
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| Common Dividends Paid | -31.83 | -47.13 | -51.41 | -80.69 | -72.16 | -57.75 | Upgrade
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| Other Financing Activities | -234.99 | -124.41 | -61.4 | 19.78 | -7.19 | -95.49 | Upgrade
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| Financing Cash Flow | 445.36 | -28.13 | 366.11 | 167.03 | 734.03 | 721.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -0.75 | 10 | -2.14 | -9.91 | 0.1 | Upgrade
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| Net Cash Flow | -230.1 | -97.77 | 192.11 | -314.31 | 323.16 | 147.07 | Upgrade
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| Free Cash Flow | -604.1 | -56.99 | -189.47 | -489.24 | -416.03 | -215.87 | Upgrade
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| Free Cash Flow Margin | -11.04% | -1.64% | -6.79% | -15.28% | -15.77% | -8.77% | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.12 | -0.41 | -1.17 | -1.02 | -0.58 | Upgrade
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| Cash Income Tax Paid | 183.95 | 154.1 | 77.28 | 17.86 | 53.14 | 61.54 | Upgrade
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| Levered Free Cash Flow | -835.64 | -10.11 | -276.33 | -719.14 | -368.35 | -404.86 | Upgrade
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| Unlevered Free Cash Flow | -819.33 | 20.03 | -243.91 | -670.79 | -338.63 | -382.39 | Upgrade
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| Change in Net Working Capital | 418.21 | -181.1 | 40.68 | 110.44 | -220.39 | 301.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.