HAXC Holdings (Beijing) Co., Ltd. (SHE:300928)
China
· Delayed Price · Currency is CNY 32.58
-1.68 (-4.90%)
At close: Jun 13, 2025, 2:57 PM CST
HAXC Holdings (Beijing) 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 | -88.49 | -76.06 | -40.44 | 46.57 | 54.57 | 70.4 | Upgrade
|
| Depreciation & Amortization | 15.72 | 15.72 | 13.71 | 9.59 | 3.95 | 3.6 | Upgrade
|
| Other Amortization | 12.41 | 12.41 | 2.31 | 1.27 | 1.26 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -0.1 | -0.01 | -0.27 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.81 | 16.81 | 10.03 | -9.37 | -9.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.96 | 13.96 | 8.19 | 7.38 | 12.63 | - | Upgrade
|
| Other Operating Activities | -32.37 | 8.02 | 2.75 | 2.26 | 3.58 | 9.69 | Upgrade
|
| Change in Accounts Receivable | -106.58 | -106.58 | 105.6 | 9.34 | 47.9 | -190.11 | Upgrade
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| Change in Inventory | -31.91 | -31.91 | 10.17 | -60.62 | -2.86 | 1.41 | Upgrade
|
| Change in Accounts Payable | 41.97 | 41.97 | 43.76 | -14.53 | -157.12 | 103.78 | Upgrade
|
| Operating Cash Flow | -187.21 | -134.39 | 138.06 | -18.48 | -47.24 | 9.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -80.61% | Upgrade
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| Capital Expenditures | -72.09 | -104.85 | -228.54 | -143.92 | -26.3 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.03 | 0.53 | 0 | Upgrade
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| Divestitures | - | - | 8.46 | 31.16 | 10 | - | Upgrade
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| Investment in Securities | 15.64 | - | -31.88 | 9.42 | -45 | - | Upgrade
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| Other Investing Activities | 0.87 | 1.1 | 4.75 | 20.26 | 4.65 | - | Upgrade
|
| Investing Cash Flow | -55.54 | -103.71 | -247.2 | -83.05 | -56.13 | -6.38 | Upgrade
|
| Short-Term Debt Issued | - | 60 | 17.51 | - | 68 | 108 | Upgrade
|
| Total Debt Issued | 60 | 60 | 17.51 | - | 68 | 108 | Upgrade
|
| Short-Term Debt Repaid | - | -2.51 | -10 | - | -68 | -108 | Upgrade
|
| Long-Term Debt Repaid | - | -3.8 | -5.37 | -4.99 | - | - | Upgrade
|
| Total Debt Repaid | -3.8 | -6.31 | -15.37 | -4.99 | -68 | -108 | Upgrade
|
| Net Debt Issued (Repaid) | 56.2 | 53.69 | 2.14 | -4.99 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 700.97 | Upgrade
|
| Common Dividends Paid | -12.66 | -12.32 | -16.42 | -16 | -26.87 | -30 | Upgrade
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| Other Financing Activities | 0.39 | -0.46 | 4.4 | 5.29 | -29.72 | -11.56 | Upgrade
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| Financing Cash Flow | 43.94 | 40.92 | -9.88 | -15.7 | -56.59 | 659.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.78 | 0.75 | 3.01 | -0.86 | -3.67 | Upgrade
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| Net Cash Flow | -198.79 | -196.4 | -118.28 | -114.22 | -160.82 | 659.35 | Upgrade
|
| Free Cash Flow | -259.3 | -239.24 | -90.48 | -162.4 | -73.54 | 3.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 96.96% | Upgrade
|
| Free Cash Flow Margin | -24.89% | -23.12% | -9.41% | -18.24% | -10.14% | 0.40% | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -2.99 | -1.14 | -2.02 | -0.92 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 7.96 | Upgrade
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| Cash Income Tax Paid | 18.69 | 21.31 | 20.69 | 11.96 | 12.23 | 38.51 | Upgrade
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| Levered Free Cash Flow | -251.25 | -218.94 | -109.75 | -135.98 | -142.73 | -4.66 | Upgrade
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| Unlevered Free Cash Flow | -250.75 | -218.64 | -109.24 | -135.69 | -140.93 | 0.32 | Upgrade
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| Change in Net Working Capital | 145.61 | 89.06 | -135.29 | 22.17 | 140.39 | 50.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.