Qingdao Huicheng Environmental Technology Group Co., Ltd. (SHE:300779)
China
· Delayed Price · Currency is CNY 136.00
+7.00 (5.43%)
Apr 30, 2025, 3:04 PM CST
SHE:300779 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 13.76 | 42.6 | 138.51 | 2.47 | 11.75 | 27.02 | Upgrade
|
| Depreciation & Amortization | 182.63 | 182.63 | 139.46 | 42.92 | 40.35 | 38.83 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | 0.24 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.59 | -1.59 | 0.07 | -0.04 | 0.2 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.47 | 1.47 | 3.42 | -1.38 | -2.65 | -1.79 | Upgrade
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| Provision & Write-off of Bad Debts | 4.17 | 4.17 | 3.23 | 5.57 | 1.78 | 0.61 | Upgrade
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| Other Operating Activities | 52.07 | 67.47 | 59.42 | 7.36 | 5 | 5.38 | Upgrade
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| Change in Accounts Receivable | -146.29 | -146.29 | 6.89 | -193.79 | -21.36 | 15.64 | Upgrade
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| Change in Inventory | -182.63 | -182.63 | -86.79 | -21.72 | -22.8 | -16.05 | Upgrade
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| Change in Accounts Payable | 195.28 | 195.28 | 5.54 | 75.49 | -137.38 | -30.65 | Upgrade
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| Operating Cash Flow | 113.46 | 157.7 | 262.81 | -85.87 | -125.3 | 39.11 | Upgrade
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| Operating Cash Flow Growth | -57.69% | -39.99% | - | - | - | -31.87% | Upgrade
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| Capital Expenditures | -1,313 | -1,054 | -541.59 | -678.29 | -329.21 | -108.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | - | 0.02 | 0.09 | Upgrade
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| Cash Acquisitions | -63.15 | -63.15 | - | - | - | -10 | Upgrade
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| Investment in Securities | -120.33 | -25 | -5 | 30 | -41.8 | -15.01 | Upgrade
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| Other Investing Activities | 10.19 | 11.56 | 11.1 | -0.62 | - | 3.47 | Upgrade
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| Investing Cash Flow | -1,486 | -1,131 | -535.28 | -648.92 | -370.99 | -130.12 | Upgrade
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| Short-Term Debt Issued | - | 40.8 | 0.4 | 85 | - | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 1,311 | 740.84 | 758.3 | 628.76 | 33.83 | Upgrade
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| Total Debt Issued | 1,705 | 1,352 | 741.24 | 843.3 | 628.76 | 33.93 | Upgrade
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| Short-Term Debt Repaid | - | -40.8 | -1.43 | -85 | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -528.97 | -467.01 | -83.65 | -48.02 | -52.31 | Upgrade
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| Total Debt Repaid | -540.17 | -569.77 | -468.43 | -168.65 | -48.02 | -52.41 | Upgrade
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| Net Debt Issued (Repaid) | 1,165 | 782.49 | 272.81 | 674.65 | 580.74 | -18.48 | Upgrade
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| Issuance of Common Stock | 5 | 5 | 314.8 | - | - | - | Upgrade
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| Repurchase of Common Stock | -45.53 | -45.53 | - | - | - | - | Upgrade
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| Common Dividends Paid | -75.75 | -72.44 | -49 | -34.18 | -17.43 | -10 | Upgrade
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| Other Financing Activities | 133.21 | 171.55 | 28.3 | 1.44 | -1.54 | -3.98 | Upgrade
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| Financing Cash Flow | 1,182 | 841.08 | 566.91 | 641.91 | 561.77 | -32.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.1 | 0.39 | 0.77 | 0.02 | -0.47 | Upgrade
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| Net Cash Flow | -189.9 | -132.07 | 294.83 | -92.11 | 65.5 | -123.93 | Upgrade
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| Free Cash Flow | -1,199 | -896.66 | -278.77 | -764.16 | -454.51 | -69.56 | Upgrade
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| Free Cash Flow Margin | -105.52% | -78.03% | -26.04% | -210.38% | -159.55% | -21.48% | Upgrade
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| Free Cash Flow Per Share | -8.67 | -6.74 | -1.57 | -4.42 | -3.04 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 3.23 | Upgrade
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| Cash Income Tax Paid | 3.76 | 4.63 | -69.97 | -6.68 | 8.6 | 16.92 | Upgrade
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| Levered Free Cash Flow | -989.68 | -616.61 | -448.03 | -560.21 | -286.47 | -27.72 | Upgrade
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| Unlevered Free Cash Flow | -952.31 | -577.55 | -418.31 | -556.7 | -284.21 | -25.71 | Upgrade
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| Change in Net Working Capital | -126.03 | -224.79 | 149.19 | -77.64 | 1.81 | -27.37 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.