Anshan Hifichem Co., Ltd. (SHE:300758)
China
· Delayed Price · Currency is CNY 15.39
-0.02 (-0.13%)
Jun 5, 2025, 2:45 PM CST
Anshan Hifichem 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 134.12 | 124.93 | 11 | -2.79 | 179.97 | 175.46 | Upgrade
|
| Depreciation & Amortization | 145.91 | 145.91 | 140.98 | 124.56 | 87.46 | 56.27 | Upgrade
|
| Other Amortization | 20.04 | 20.04 | 13.08 | 10.95 | 5.32 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.32 | -0.05 | -5.02 | 1.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.34 | 16.34 | 0.97 | 2.84 | 4.53 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.58 | -3.58 | -8.73 | -7.62 | -14.38 | -3.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.78 | 0.78 | 0.95 | 1.98 | -1.11 | -0.21 | Upgrade
|
| Other Operating Activities | 36.59 | 76.63 | 57.62 | 60.81 | 34.9 | 22.22 | Upgrade
|
| Change in Accounts Receivable | -242.91 | -242.91 | -145.76 | -79.31 | -80.29 | -153.86 | Upgrade
|
| Change in Inventory | -83.05 | -83.05 | 33.53 | -63 | -81.78 | -0.78 | Upgrade
|
| Change in Accounts Payable | 77.3 | 77.3 | -80.95 | 64.6 | 34.78 | -5.22 | Upgrade
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| Change in Other Net Operating Assets | 1.25 | 1.25 | -0.5 | - | - | - | Upgrade
|
| Operating Cash Flow | 102.52 | 133.37 | 1.75 | 92.21 | 161.08 | 93.41 | Upgrade
|
| Operating Cash Flow Growth | 114.07% | 7527.53% | -98.10% | -42.75% | 72.44% | 92.07% | Upgrade
|
| Capital Expenditures | -84.65 | -75.79 | -165.34 | -191.64 | -161.71 | -234.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 0.77 | 0.61 | 0.36 | 12.03 | 0.75 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -192.22 | -9.95 | Upgrade
|
| Divestitures | -1.72 | - | 21 | - | - | - | Upgrade
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| Investment in Securities | -32.78 | -23.78 | -87.43 | -2.59 | -22.71 | -12 | Upgrade
|
| Other Investing Activities | 4.41 | 3.1 | 2.61 | 5.31 | -1.97 | 2.01 | Upgrade
|
| Investing Cash Flow | -113.82 | -95.7 | -228.56 | -188.57 | -366.58 | -253.34 | Upgrade
|
| Long-Term Debt Issued | - | 848.4 | 340.57 | 1,203 | 430 | 302 | Upgrade
|
| Long-Term Debt Repaid | - | -791.84 | -323.46 | -717.97 | -385.05 | -236.3 | Upgrade
|
| Net Debt Issued (Repaid) | 129.29 | 56.56 | 17.11 | 485.44 | 44.95 | 65.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 636.97 | - | Upgrade
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| Repurchase of Common Stock | -13.56 | -13.56 | -14 | -79 | -99.98 | - | Upgrade
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| Common Dividends Paid | -59.85 | -54.44 | -35.62 | -107.59 | -141.09 | -89.46 | Upgrade
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| Dividends Paid | -59.85 | -54.44 | -35.62 | -107.59 | -141.09 | -89.46 | Upgrade
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| Other Financing Activities | 0.5 | 3.61 | - | 0.5 | -146.4 | -1.46 | Upgrade
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| Financing Cash Flow | 56.39 | -7.83 | -32.52 | 299.34 | 294.45 | -25.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.37 | -1.93 | -0.32 | 5 | -1.7 | -2.64 | Upgrade
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| Net Cash Flow | 46.46 | 27.91 | -259.64 | 207.99 | 87.25 | -187.8 | Upgrade
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| Free Cash Flow | 17.87 | 57.58 | -163.59 | -99.43 | -0.63 | -140.74 | Upgrade
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| Free Cash Flow Margin | 1.11% | 3.67% | -13.43% | -8.23% | -0.05% | -13.96% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.14 | -0.45 | -0.36 | -0.00 | -0.43 | Upgrade
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| Cash Income Tax Paid | 84.71 | 73.19 | 68.05 | 32.53 | 59.37 | 45.55 | Upgrade
|
| Levered Free Cash Flow | 72.18 | 114.95 | -81.13 | -9.63 | 49.85 | -163.76 | Upgrade
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| Unlevered Free Cash Flow | 98.01 | 139.12 | -58.69 | 9.04 | 59.81 | -156.98 | Upgrade
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| Change in Net Working Capital | 107.61 | 67.97 | 69.67 | -52.68 | 5.03 | 114.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.