Hiecise Precision Equipment Co.,Ltd. (SHE:300809)
China
· Delayed Price · Currency is CNY 35.01
+0.57 (1.66%)
Jul 11, 2025, 2:45 PM CST
SHE:300809 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 | 58.42 | 61.98 | 117.75 | 47.21 | 76.58 | 33.54 | Upgrade
|
Depreciation & Amortization | 38.44 | 38.44 | 28.05 | 28.43 | 27.62 | 17.55 | Upgrade
|
Other Amortization | 1.35 | 1.35 | 0.51 | 0.19 | 0.19 | 0.05 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.13 | 0.09 | -0 | 0.01 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.61 | 0.04 | 3.92 | 4.57 | Upgrade
|
Loss (Gain) From Sale of Investments | -37.98 | -37.98 | -13.31 | -27.64 | -25.22 | -12.36 | Upgrade
|
Provision & Write-off of Bad Debts | 27.25 | 27.25 | -17.96 | 37.88 | 17.87 | 26.61 | Upgrade
|
Other Operating Activities | 19.64 | 6.05 | 4.79 | 7.48 | 6.11 | 3.99 | Upgrade
|
Change in Accounts Receivable | -24.33 | -24.33 | -42.54 | -4.15 | -38.78 | -44.06 | Upgrade
|
Change in Inventory | 8.71 | 8.71 | 21.19 | -136.67 | -44.28 | -68.26 | Upgrade
|
Change in Accounts Payable | 43.71 | 43.71 | -79.42 | 110.65 | 18.83 | 149.29 | Upgrade
|
Change in Other Net Operating Assets | 3.41 | 3.41 | 1.9 | 2.91 | 7.15 | - | Upgrade
|
Operating Cash Flow | 135.75 | 125.71 | 24.11 | 61.23 | 44.53 | 98.8 | Upgrade
|
Operating Cash Flow Growth | 185.92% | 421.50% | -60.63% | 37.51% | -54.93% | -34.68% | Upgrade
|
Capital Expenditures | -39.36 | -45.55 | -152.52 | -50.12 | -28.56 | -15.02 | Upgrade
|
Sale of Property, Plant & Equipment | 0.69 | 0.74 | 0.05 | 0.01 | 0.01 | 0.02 | Upgrade
|
Divestitures | 0.77 | 0.77 | - | - | - | - | Upgrade
|
Investment in Securities | -361 | -438.78 | 350.78 | 146.8 | 42.7 | -140.24 | Upgrade
|
Other Investing Activities | 22.33 | 21.59 | 22.98 | 17.52 | 29.82 | 28.19 | Upgrade
|
Investing Cash Flow | -376.57 | -461.23 | 221.29 | 114.21 | 43.97 | -127.05 | Upgrade
|
Short-Term Debt Issued | - | - | - | - | - | 53.55 | Upgrade
|
Total Debt Issued | - | - | - | - | - | 53.55 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -53 | -4.34 | Upgrade
|
Long-Term Debt Repaid | - | - | -0.99 | -0.99 | -1.04 | - | Upgrade
|
Total Debt Repaid | - | - | -0.99 | -0.99 | -54.04 | -4.34 | Upgrade
|
Net Debt Issued (Repaid) | - | - | -0.99 | -0.99 | -54.04 | 49.21 | Upgrade
|
Issuance of Common Stock | 6.25 | 6.25 | - | 5.31 | - | - | Upgrade
|
Common Dividends Paid | -30.27 | -30.27 | -25.44 | -31.52 | -32.77 | -30.44 | Upgrade
|
Other Financing Activities | -12.75 | -12.75 | - | -0.29 | - | - | Upgrade
|
Financing Cash Flow | -36.78 | -36.78 | -26.43 | -27.5 | -86.81 | 18.77 | Upgrade
|
Foreign Exchange Rate Adjustments | 0.74 | 0.72 | 0.5 | 0.19 | -0.34 | -2.58 | Upgrade
|
Net Cash Flow | -276.86 | -371.57 | 219.47 | 148.14 | 1.35 | -12.07 | Upgrade
|
Free Cash Flow | 96.39 | 80.16 | -128.41 | 11.11 | 15.97 | 83.78 | Upgrade
|
Free Cash Flow Growth | - | - | - | -30.40% | -80.94% | -24.37% | Upgrade
|
Free Cash Flow Margin | 21.56% | 17.97% | -26.80% | 3.30% | 3.90% | 36.32% | Upgrade
|
Free Cash Flow Per Share | 0.37 | 0.31 | -0.51 | 0.07 | 0.06 | 0.33 | Upgrade
|
Cash Interest Paid | - | - | - | 0.29 | - | - | Upgrade
|
Cash Income Tax Paid | 19.38 | 21.65 | 20.98 | 13.26 | 51.97 | 23.14 | Upgrade
|
Levered Free Cash Flow | 44.62 | 46.91 | -159.51 | 15.38 | -6.41 | 46.5 | Upgrade
|
Unlevered Free Cash Flow | 44.62 | 46.92 | -159.34 | 15.6 | -5.55 | 47.62 | Upgrade
|
Change in Net Working Capital | -41.26 | -42.28 | 104.39 | -33.38 | 47.11 | -31.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.