HG Technologies Co., Ltd. (SHE:300847)
China
· Delayed Price · Currency is CNY 16.38
-0.08 (-0.49%)
Jun 6, 2025, 2:45 PM CST
HG Technologies 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 124.87 | 123.94 | 95.42 | 108.7 | 109.65 | 90.64 | Upgrade
|
| Depreciation & Amortization | 46.1 | 46.1 | 44.53 | 40.27 | 40.96 | 34.17 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.21 | 0.38 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | 0.54 | 0.44 | - | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.63 | -2.63 | 1.07 | 0.54 | 1.39 | 3.82 | Upgrade
|
| Other Operating Activities | 3.62 | 1.06 | -0.15 | -5.25 | 7.6 | 12.11 | Upgrade
|
| Change in Accounts Receivable | 5.49 | 5.49 | 23.87 | -9.08 | -30.18 | -6.26 | Upgrade
|
| Change in Inventory | -19.59 | -19.59 | 10.33 | -30.37 | -31.54 | -43.26 | Upgrade
|
| Change in Accounts Payable | 38.25 | 38.25 | -9.4 | -5.78 | -14.32 | 18.08 | Upgrade
|
| Change in Other Net Operating Assets | 3.56 | 3.56 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 201.73 | 198.23 | 167.79 | 100.81 | 84.88 | 109.48 | Upgrade
|
| Operating Cash Flow Growth | 53.37% | 18.14% | 66.44% | 18.77% | -22.47% | 32.03% | Upgrade
|
| Capital Expenditures | -14 | -12.82 | -22.35 | -258.13 | -32.68 | -40.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.39 | 0.29 | 0.17 | 0.13 | - | 0.09 | Upgrade
|
| Other Investing Activities | - | - | - | -13.68 | - | - | Upgrade
|
| Investing Cash Flow | -13.62 | -12.53 | -22.19 | -271.69 | -32.68 | -40.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | -3.13 | -3.04 | - | - | Upgrade
|
| Total Debt Repaid | -2.34 | -2.34 | -3.13 | -3.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.34 | -2.34 | -3.13 | -3.04 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 319.78 | Upgrade
|
| Common Dividends Paid | -29.6 | -29.6 | -32.86 | -22.2 | -18.16 | - | Upgrade
|
| Other Financing Activities | -0.75 | -0.72 | -1.18 | -0.74 | -0.26 | -9.93 | Upgrade
|
| Financing Cash Flow | -32.7 | -32.66 | -37.17 | -25.98 | -18.42 | 309.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.23 | 0.73 | 8.06 | -2.99 | -5.95 | Upgrade
|
| Net Cash Flow | 155.63 | 153.27 | 109.17 | -188.79 | 30.79 | 372.74 | Upgrade
|
| Free Cash Flow | 187.73 | 185.41 | 145.44 | -157.32 | 52.2 | 68.75 | Upgrade
|
| Free Cash Flow Growth | 67.78% | 27.49% | - | - | -24.08% | 22.86% | Upgrade
|
| Free Cash Flow Margin | 15.61% | 15.69% | 13.60% | -14.50% | 5.19% | 7.86% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.63 | 0.49 | -0.53 | 0.18 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 37.28 | 35.33 | 19.56 | 28.63 | 26.88 | 28.68 | Upgrade
|
| Levered Free Cash Flow | 145.87 | 138.62 | 107.68 | -213.03 | 11.21 | 31.24 | Upgrade
|
| Unlevered Free Cash Flow | 146 | 138.74 | 107.74 | -212.88 | 11.49 | 31.24 | Upgrade
|
| Change in Net Working Capital | -30.23 | -23.39 | -27.5 | 62.96 | 66.2 | 26.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.