Hynar Water Group Co., Ltd. (SHE:300961)
China
· Delayed Price · Currency is CNY 14.36
+0.48 (3.46%)
At close: Apr 30, 2025, 2:57 PM CST
Hynar Water Group 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 | 2016 - 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 | 2016 - 2018 |
Net Income | -10.87 | -34.93 | -1.22 | 39.03 | 92.43 | 95.95 | Upgrade
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Depreciation & Amortization | 62.3 | 62.3 | 53.84 | 33.13 | 25.66 | 19.67 | Upgrade
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Other Amortization | 2.94 | 2.94 | 2.57 | 1.27 | 0.51 | 0.14 | Upgrade
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Loss (Gain) From Sale of Assets | -0 | -0 | -0 | 0.01 | -0.37 | - | Upgrade
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Asset Writedown & Restructuring Costs | 41.86 | 41.86 | 31.06 | 23.66 | 13.22 | 3.68 | Upgrade
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Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 1.46 | -0.16 | - | - | Upgrade
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Other Operating Activities | 35.66 | 55.27 | 46.95 | 31.17 | 21.59 | 8.65 | Upgrade
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Change in Accounts Receivable | -577.96 | -577.96 | -119.6 | -180.54 | -400.61 | -379.91 | Upgrade
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Change in Inventory | 1.74 | 1.74 | -1.67 | -2.34 | 33.97 | -28.31 | Upgrade
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Change in Accounts Payable | 503.84 | 503.84 | -29.56 | -118.14 | 27 | 194.22 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | 0.17 | - | Upgrade
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Operating Cash Flow | 49.9 | 45.45 | -25.54 | -177.66 | -190.28 | -86.45 | Upgrade
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Capital Expenditures | -107.83 | -148.4 | -165.82 | -313.66 | -35.62 | -7.9 | Upgrade
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Sale of Property, Plant & Equipment | 0 | - | 0.07 | 0.01 | 0.53 | 0 | Upgrade
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Cash Acquisitions | - | - | - | - | -11.7 | -5.12 | Upgrade
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Divestitures | - | - | - | -0.15 | - | - | Upgrade
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Investment in Securities | -0.7 | -2.13 | 19.78 | -29.78 | 0.5 | - | Upgrade
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Other Investing Activities | - | - | 0.16 | 0.13 | - | - | Upgrade
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Investing Cash Flow | -108.53 | -150.53 | -145.82 | -343.45 | -46.29 | -13.02 | Upgrade
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Long-Term Debt Issued | - | 757.42 | 438.7 | 841.32 | 426.5 | 229.8 | Upgrade
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Long-Term Debt Repaid | - | -622.36 | -343.55 | -431.55 | -157.55 | -202.12 | Upgrade
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Net Debt Issued (Repaid) | -22.23 | 135.06 | 95.14 | 409.78 | 268.95 | 27.68 | Upgrade
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Issuance of Common Stock | 0.03 | 0.03 | - | 375.88 | - | 100 | Upgrade
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Common Dividends Paid | -40.67 | -40.64 | -43.56 | -37.61 | -14.93 | -15.49 | Upgrade
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Other Financing Activities | 60.82 | -5.23 | -33.62 | -53.38 | -11.09 | -1.06 | Upgrade
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Financing Cash Flow | -2.05 | 89.22 | 17.96 | 694.67 | 242.93 | 111.13 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | 0.34 | 1.68 | -0.43 | -1.29 | 0.32 | Upgrade
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Net Cash Flow | -60.75 | -15.53 | -151.71 | 173.14 | 5.06 | 11.98 | Upgrade
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Free Cash Flow | -57.94 | -102.96 | -191.36 | -491.32 | -225.91 | -94.35 | Upgrade
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Free Cash Flow Margin | -13.00% | -21.79% | -38.46% | -89.50% | -39.94% | -16.72% | Upgrade
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Free Cash Flow Per Share | -0.33 | -0.59 | -1.57 | -2.90 | -1.71 | -0.73 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.22 | - | Upgrade
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Cash Income Tax Paid | 15.7 | 14.6 | -24.5 | 23.5 | 18.59 | 25.82 | Upgrade
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Levered Free Cash Flow | -105.47 | -170.57 | -128.82 | -371.3 | -5.38 | 198.21 | Upgrade
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Unlevered Free Cash Flow | -80.71 | -138.14 | -99.66 | -351.28 | 4.36 | 204.06 | Upgrade
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Change in Net Working Capital | 66.93 | 63.5 | 6.49 | 121.43 | 64.63 | -118.48 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.