Hangzhou Onechance Tech Crop. (SHE:300792)
China
· Delayed Price · Currency is CNY 24.07
-1.09 (-4.33%)
Apr 24, 2025, 2:45 PM CST
SHE:300792 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 89.01 | 107.93 | 180.04 | 326.78 | 310.06 | 219.05 | Upgrade
|
| Depreciation & Amortization | 32.62 | 32.62 | 22.84 | 17.86 | 8.8 | 3.87 | Upgrade
|
| Other Amortization | 7.38 | 7.38 | 3.74 | 3.72 | 3.99 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.19 | -0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 19.26 | -0.03 | 1.75 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.09 | -33.09 | -28.84 | -95.2 | -12.73 | -2.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.52 | -6.52 | 6.14 | 5.87 | -0.09 | - | Upgrade
|
| Other Operating Activities | 192.31 | 25.86 | 55.36 | 43.78 | 31.88 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 83.99 | 83.99 | -164.64 | -227.57 | 40.64 | -86.27 | Upgrade
|
| Change in Inventory | -57.6 | -57.6 | -131.33 | -106.72 | 32.14 | -41.56 | Upgrade
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| Change in Accounts Payable | -56.59 | -56.59 | 10.13 | 53.73 | 15.39 | 45.95 | Upgrade
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| Change in Other Net Operating Assets | -2.01 | -2.01 | -2.11 | 1.03 | 6.65 | - | Upgrade
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| Operating Cash Flow | 233.64 | 86.11 | -34.55 | 27.51 | 438.5 | 146.9 | Upgrade
|
| Operating Cash Flow Growth | 281.70% | - | - | -93.73% | 198.50% | 40.08% | Upgrade
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| Capital Expenditures | -34.69 | -78.65 | -174.52 | -128.15 | -91.43 | -87.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.26 | 0.48 | 0.02 | 1.12 | 0.2 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -59.63 | -133.42 | - | Upgrade
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| Divestitures | -122.88 | -79.78 | -2.51 | 0.98 | - | - | Upgrade
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| Investment in Securities | -30.72 | -16.4 | -90.37 | 102.64 | -350.14 | - | Upgrade
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| Other Investing Activities | 208.42 | 18.58 | 17.98 | 22.51 | - | 1 | Upgrade
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| Investing Cash Flow | 24.4 | -155.77 | -249.99 | -65.37 | -574.78 | -86.04 | Upgrade
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| Short-Term Debt Issued | - | 65.61 | 97.06 | 99.74 | 28.87 | 10 | Upgrade
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| Total Debt Issued | 15.61 | 65.61 | 97.06 | 99.74 | 28.87 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -74.65 | -165.88 | -23.78 | -20.87 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -2.99 | -7.28 | -7.59 | - | - | Upgrade
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| Total Debt Repaid | -26.05 | -77.63 | -173.16 | -31.37 | -20.87 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -10.43 | -12.02 | -76.1 | 68.37 | 8.01 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 822.02 | 14.28 | 717.25 | Upgrade
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| Repurchase of Common Stock | -11.4 | -11.4 | -45.15 | -4.82 | - | - | Upgrade
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| Common Dividends Paid | -32.64 | -36.42 | -61.15 | -79.68 | -80.14 | -30 | Upgrade
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| Other Financing Activities | -15.87 | 3 | -21.57 | 122.07 | -0.18 | -27.55 | Upgrade
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| Financing Cash Flow | -70.34 | -56.84 | -203.97 | 927.96 | -58.03 | 659.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.91 | 3.15 | 14.42 | -1.35 | -1.84 | 0.03 | Upgrade
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| Net Cash Flow | 179.78 | -123.36 | -474.09 | 888.75 | -196.16 | 720.6 | Upgrade
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| Free Cash Flow | 198.94 | 7.46 | -209.07 | -100.64 | 347.07 | 59.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 479.80% | -30.99% | Upgrade
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| Free Cash Flow Margin | 15.61% | 0.58% | -13.59% | -8.87% | 26.73% | 4.13% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.03 | -0.88 | -0.45 | 1.60 | 0.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.15 | 0.09 | Upgrade
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| Cash Income Tax Paid | 49.22 | 84.82 | 127.5 | 153.84 | 156.37 | 134.12 | Upgrade
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| Levered Free Cash Flow | 192.82 | -182.74 | -332.49 | -162.39 | 455.59 | 7.98 | Upgrade
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| Unlevered Free Cash Flow | 193.34 | -182.08 | -331.13 | -161.44 | 455.72 | 8.04 | Upgrade
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| Change in Net Working Capital | -149.71 | 190.48 | 308.04 | 252.27 | -288.94 | 76.28 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.