Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE: 300779)
China
· Delayed Price · Currency is CNY 94.30
-2.43 (-2.51%)
Jan 6, 2025, 11:59 AM CST
Qingdao Huicheng Environmental Technology Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 45.67 | 138.51 | 2.47 | 11.75 | 27.02 | 42.86 | Upgrade
|
| Depreciation & Amortization | 139.41 | 139.41 | 42.92 | 40.35 | 38.83 | 32.1 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.04 | 0.2 | 0.25 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.42 | 3.42 | -1.38 | -2.65 | -1.79 | -0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.23 | 3.23 | 5.57 | 1.78 | 0.61 | -1.05 | Upgrade
|
| Other Operating Activities | -47.33 | 59.42 | 7.36 | 5 | 5.38 | 4.28 | Upgrade
|
| Change in Accounts Receivable | 6.89 | 6.89 | -193.79 | -21.36 | 15.64 | 27.11 | Upgrade
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| Change in Inventory | -86.79 | -86.79 | -21.72 | -22.8 | -16.05 | -18.56 | Upgrade
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| Change in Accounts Payable | 5.54 | 5.54 | 75.49 | -137.38 | -30.65 | -29.32 | Upgrade
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| Operating Cash Flow | 63.22 | 262.81 | -85.87 | -125.3 | 39.11 | 57.41 | Upgrade
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| Operating Cash Flow Growth | -69.86% | - | - | - | -31.87% | 13.33% | Upgrade
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| Capital Expenditures | -819.96 | -541.59 | -678.29 | -329.21 | -108.67 | -48.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.2 | - | 0.02 | 0.09 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10 | 1.63 | Upgrade
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| Investment in Securities | -47.7 | -5 | 30 | -41.8 | -15.01 | -1.31 | Upgrade
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| Other Investing Activities | 29.37 | 11.1 | -0.62 | - | 3.47 | 0.72 | Upgrade
|
| Investing Cash Flow | -838.1 | -535.28 | -648.92 | -370.99 | -130.12 | -47.41 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 85 | - | 0.1 | - | Upgrade
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| Long-Term Debt Issued | - | 740.84 | 758.3 | 628.76 | 33.83 | 12.99 | Upgrade
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| Total Debt Issued | 1,149 | 741.24 | 843.3 | 628.76 | 33.93 | 12.99 | Upgrade
|
| Short-Term Debt Repaid | - | -1.43 | -85 | - | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | - | -467.01 | -83.65 | -48.02 | -52.31 | -55.37 | Upgrade
|
| Total Debt Repaid | -424.13 | -468.43 | -168.65 | -48.02 | -52.41 | -55.37 | Upgrade
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| Net Debt Issued (Repaid) | 724.41 | 272.81 | 674.65 | 580.74 | -18.48 | -42.38 | Upgrade
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| Issuance of Common Stock | - | 314.8 | - | - | - | 298.21 | Upgrade
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| Common Dividends Paid | -68.86 | -49 | -34.18 | -17.43 | -10 | -22.97 | Upgrade
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| Other Financing Activities | 24.19 | 28.3 | 1.44 | -1.54 | -3.98 | -0.72 | Upgrade
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| Financing Cash Flow | 679.73 | 566.91 | 641.91 | 561.77 | -32.46 | 232.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | 0.39 | 0.77 | 0.02 | -0.47 | -0.07 | Upgrade
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| Net Cash Flow | -97.21 | 294.83 | -92.11 | 65.5 | -123.93 | 242.07 | Upgrade
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| Free Cash Flow | -756.75 | -278.77 | -764.16 | -454.51 | -69.56 | 8.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -63.78% | Upgrade
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| Free Cash Flow Margin | -65.83% | -26.04% | -210.38% | -159.55% | -21.48% | 2.60% | Upgrade
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| Free Cash Flow Per Share | -3.87 | -1.61 | -4.42 | -3.04 | -0.50 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.23 | - | Upgrade
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| Cash Income Tax Paid | 12.08 | -69.97 | -6.68 | 8.6 | 16.92 | 30.4 | Upgrade
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| Levered Free Cash Flow | -644.07 | -448.03 | -560.21 | -286.47 | -27.72 | -19.57 | Upgrade
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| Unlevered Free Cash Flow | -607.84 | -418.31 | -556.7 | -284.21 | -25.71 | -16.82 | Upgrade
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| Change in Net Working Capital | -3.45 | 149.19 | -77.64 | 1.81 | -27.37 | 26.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.