Zhuzhou Hongda Electronics Corp.,Ltd. (SHE: 300726)
China
· Delayed Price · Currency is CNY 28.25
-1.52 (-5.11%)
Jan 3, 2025, 9:30 AM CST
Zhuzhou Hongda Electronics Corp.,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 | 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 | 347.64 | 471.74 | 851.71 | 816.07 | 483.78 | 292.99 | Upgrade
|
| Depreciation & Amortization | 135.76 | 135.76 | 102.19 | 63.45 | 52.72 | 39.3 | Upgrade
|
| Other Amortization | 11.2 | 11.2 | 9.85 | 4.31 | 3.08 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.1 | -0.07 | -0.05 | 6.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.73 | 1.62 | 24.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.6 | -27.6 | -62.27 | 0.99 | -1.89 | -45.46 | Upgrade
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| Provision & Write-off of Bad Debts | 8.35 | 8.35 | 21.81 | 12.4 | 18.02 | - | Upgrade
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| Other Operating Activities | 543.09 | 126.19 | 105.66 | 78.25 | 55.25 | 16.19 | Upgrade
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| Change in Accounts Receivable | 170.41 | 170.41 | -387.14 | -366.19 | -341.53 | -224.71 | Upgrade
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| Change in Inventory | 29.71 | 29.71 | -305.08 | -258.4 | -232.94 | -99.99 | Upgrade
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| Change in Accounts Payable | -217.06 | -217.06 | 176.82 | 176.76 | 230 | 72.17 | Upgrade
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| Change in Other Net Operating Assets | -83.42 | -83.42 | - | 4.21 | - | - | Upgrade
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| Operating Cash Flow | 898.35 | 605.56 | 510.13 | 525.5 | 256.63 | 82.57 | Upgrade
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| Operating Cash Flow Growth | 95.66% | 18.71% | -2.93% | 104.77% | 210.81% | - | Upgrade
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| Capital Expenditures | -82.51 | -229.53 | -361.94 | -355.2 | -208.88 | -91.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.05 | 0.11 | 0.06 | 0.36 | Upgrade
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| Cash Acquisitions | - | - | -0.16 | -0.52 | - | -3.36 | Upgrade
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| Divestitures | - | - | - | 1.15 | - | - | Upgrade
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| Investment in Securities | -67.95 | -111.42 | -628.99 | -58.5 | 21.56 | -19.95 | Upgrade
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| Other Investing Activities | -464.72 | 32.31 | 18.97 | 6.48 | 1.87 | 72.47 | Upgrade
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| Investing Cash Flow | -615.04 | -308.58 | -972.07 | -406.47 | -185.39 | -42.25 | Upgrade
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| Short-Term Debt Issued | - | 12 | 16.52 | 96.49 | 155.5 | - | Upgrade
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| Total Debt Issued | 12 | 12 | 16.52 | 96.49 | 155.5 | - | Upgrade
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| Short-Term Debt Repaid | - | -40.21 | -15 | -83.44 | -157.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -1.81 | - | - | - | Upgrade
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| Total Debt Repaid | -40.64 | -40.64 | -16.81 | -83.44 | -157.08 | - | Upgrade
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| Net Debt Issued (Repaid) | -28.64 | -28.64 | -0.29 | 13.06 | -1.58 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 990.48 | - | - | Upgrade
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| Common Dividends Paid | -126.17 | -207.54 | -247.53 | -65.9 | -120.42 | -100.01 | Upgrade
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| Other Financing Activities | -18.3 | -26.59 | -14.82 | 2.12 | 2.53 | -1.81 | Upgrade
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| Financing Cash Flow | -173.11 | -262.77 | -262.64 | 939.76 | -119.47 | -101.82 | Upgrade
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| Net Cash Flow | 110.19 | 34.2 | -724.59 | 1,059 | -48.23 | -61.5 | Upgrade
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| Free Cash Flow | 815.83 | 376.02 | 148.19 | 170.3 | 47.75 | -9.2 | Upgrade
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| Free Cash Flow Growth | 365.04% | 153.75% | -12.99% | 256.66% | - | - | Upgrade
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| Free Cash Flow Margin | 49.43% | 22.04% | 6.87% | 8.51% | 3.41% | -1.09% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 0.91 | 0.36 | 0.43 | 0.12 | -0.02 | Upgrade
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| Cash Income Tax Paid | 255.03 | 286.61 | 308.22 | 298.08 | 210.18 | 110.94 | Upgrade
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| Levered Free Cash Flow | 684.99 | 224.07 | -116.49 | -255.08 | -128.65 | -86.54 | Upgrade
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| Unlevered Free Cash Flow | 685.44 | 224.69 | -115.97 | -254.64 | -128.24 | -86.47 | Upgrade
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| Change in Net Working Capital | -391.64 | -0.88 | 491.24 | 576.91 | 334.06 | 228.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.