Shenzhen Honor Electronic Co., Ltd. (SHE:300870)
China
· Delayed Price · Currency is CNY 149.11
-0.75 (-0.50%)
Feb 28, 2025, 2:45 PM CST
Shenzhen Honor Electronic 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 309.43 | 195.73 | 90.42 | 111.09 | 193.95 | 112.45 | Upgrade
|
| Depreciation & Amortization | 119.68 | 119.68 | 111.62 | 77.75 | 31.26 | 24.95 | Upgrade
|
| Other Amortization | 10.86 | 10.86 | 19.4 | 9.19 | 6.53 | 5.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.82 | 0.06 | 0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.76 | 0.19 | 0.38 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.03 | -134.03 | -4.07 | -11.6 | -0.45 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.77 | 7.77 | 7.19 | 10.79 | 14.42 | 6.91 | Upgrade
|
| Other Operating Activities | -142.26 | 39.06 | 16.14 | 12.88 | 19.57 | 9.06 | Upgrade
|
| Change in Accounts Receivable | -307.74 | -307.74 | -35.15 | -138.65 | -305.17 | -140.01 | Upgrade
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| Change in Inventory | 13.67 | 13.67 | 98.12 | -244.34 | -130.84 | -21.49 | Upgrade
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| Change in Accounts Payable | 406.66 | 406.66 | -187.88 | 337.58 | 364.45 | 92 | Upgrade
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| Change in Other Net Operating Assets | 40.02 | 40.02 | 24.99 | - | - | 1.1 | Upgrade
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| Operating Cash Flow | 324.75 | 392.37 | 137.33 | 161.95 | 195.69 | 91.52 | Upgrade
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| Operating Cash Flow Growth | -12.44% | 185.71% | -15.20% | -17.24% | 113.82% | 39.28% | Upgrade
|
| Capital Expenditures | -311.26 | -288.54 | -641.15 | -518.73 | -170.18 | -84.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0 | 0.45 | 0.04 | 0.01 | 0.18 | Upgrade
|
| Divestitures | 110.58 | 66.58 | - | - | - | - | Upgrade
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| Investment in Securities | 51.56 | 51.56 | 153.45 | 424.13 | -628.55 | 10.25 | Upgrade
|
| Other Investing Activities | -80.99 | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -229.29 | -170.39 | -487.25 | -94.57 | -798.72 | -74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 76.85 | Upgrade
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| Long-Term Debt Issued | - | 160 | 656.01 | 484.44 | 51.7 | - | Upgrade
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| Total Debt Issued | 721.28 | 160 | 656.01 | 484.44 | 51.7 | 76.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -70.7 | Upgrade
|
| Long-Term Debt Repaid | - | -309.63 | -478.01 | -204.86 | -61.12 | - | Upgrade
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| Total Debt Repaid | -231.13 | -309.63 | -478.01 | -204.86 | -61.12 | -70.7 | Upgrade
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| Net Debt Issued (Repaid) | 490.14 | -149.63 | 178 | 279.57 | -9.43 | 6.15 | Upgrade
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| Issuance of Common Stock | - | - | 3.6 | 15.12 | 867.6 | - | Upgrade
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| Repurchase of Common Stock | -18.96 | -18.96 | -62.63 | - | - | - | Upgrade
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| Common Dividends Paid | -79.99 | -27.92 | -27.64 | -35.18 | -0.32 | - | Upgrade
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| Other Financing Activities | 162.54 | 62.74 | 3 | -5.75 | -12.48 | -1.65 | Upgrade
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| Financing Cash Flow | 553.74 | -133.77 | 94.34 | 253.77 | 845.37 | 4.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.43 | 1.65 | 20.31 | -4.32 | -12.01 | 1.11 | Upgrade
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| Net Cash Flow | 651.62 | 89.87 | -235.27 | 316.84 | 230.33 | 23.14 | Upgrade
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| Free Cash Flow | 13.49 | 103.84 | -503.81 | -356.78 | 25.51 | 7.23 | Upgrade
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| Free Cash Flow Growth | -89.66% | - | - | - | 252.92% | -2.75% | Upgrade
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| Free Cash Flow Margin | 0.39% | 3.62% | -18.64% | -13.87% | 1.22% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.02 | -4.96 | -3.53 | 0.30 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.57 | Upgrade
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| Cash Income Tax Paid | - | -18.99 | -68.06 | -142.96 | -47.58 | -24.78 | Upgrade
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| Levered Free Cash Flow | 34.4 | 12.21 | -948.63 | -11.93 | 42.99 | -34.96 | Upgrade
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| Unlevered Free Cash Flow | 49.51 | 25.87 | -936.97 | -8.39 | 43.3 | -33.98 | Upgrade
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| Change in Net Working Capital | -44.62 | -94.86 | 489.32 | -359.04 | -19.62 | 52.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.