Beijing Hengyu Datacom Aviation Equipment co., LTD. (SHE:300965)
China
· Delayed Price · Currency is CNY 57.30
+0.15 (0.26%)
Jul 4, 2025, 2:45 PM CST
SHE:300965 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 25.12 | 26.74 | -167.41 | 33.12 | 67.87 | 97.63 | Upgrade
|
Depreciation & Amortization | 11.3 | 11.3 | 11.1 | 10.3 | 4.73 | 2.2 | Upgrade
|
Other Amortization | 0.33 | 0.33 | 0.05 | 0.05 | 0.17 | 0.4 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.01 | - | -0.05 | -0.15 | Upgrade
|
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.34 | 2.2 | 1.09 | Upgrade
|
Loss (Gain) From Sale of Investments | -19.12 | -19.12 | -21.13 | -9.37 | -1.71 | -0.93 | Upgrade
|
Provision & Write-off of Bad Debts | 12.89 | 12.89 | -35.33 | 28.29 | 5.73 | -0.4 | Upgrade
|
Other Operating Activities | 8.89 | 7.78 | 5.22 | 1 | 0.01 | - | Upgrade
|
Change in Accounts Receivable | 2.95 | 2.95 | 287.99 | -96.23 | 46.99 | -11.06 | Upgrade
|
Change in Inventory | -13.65 | -13.65 | -34.18 | -0.65 | -13.51 | 1.79 | Upgrade
|
Change in Accounts Payable | -66.18 | -66.18 | -102.74 | 52.23 | -14.11 | 20.88 | Upgrade
|
Change in Other Net Operating Assets | 0.85 | 0.85 | 2.64 | 4.78 | 5.79 | 5.82 | Upgrade
|
Operating Cash Flow | -36.68 | -36.16 | -42.85 | 19.64 | 103.09 | 117.17 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -80.95% | -12.02% | 175.93% | Upgrade
|
Capital Expenditures | -3.08 | -1.87 | -7.19 | -13.09 | -61.49 | -50.07 | Upgrade
|
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.47 | - | 0.08 | 0.19 | Upgrade
|
Investment in Securities | 166.5 | -53.5 | -181 | -450 | - | - | Upgrade
|
Other Investing Activities | 17.56 | 17.61 | 10.83 | 3.19 | 1.71 | 0.93 | Upgrade
|
Investing Cash Flow | 181.33 | -37.42 | -176.89 | -459.9 | -59.71 | -48.95 | Upgrade
|
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
Net Debt Issued (Repaid) | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | - | Upgrade
|
Issuance of Common Stock | - | - | - | - | 875.05 | - | Upgrade
|
Common Dividends Paid | -1.8 | -1.8 | -4.5 | -12.3 | -18 | -58 | Upgrade
|
Other Financing Activities | - | - | - | - | -16.37 | -1.82 | Upgrade
|
Financing Cash Flow | -1.86 | -1.86 | -4.56 | -12.36 | 840.62 | -59.82 | Upgrade
|
Net Cash Flow | 142.79 | -75.45 | -224.3 | -452.62 | 884 | 8.4 | Upgrade
|
Free Cash Flow | -39.75 | -38.04 | -50.03 | 6.56 | 41.6 | 67.1 | Upgrade
|
Free Cash Flow Growth | - | - | - | -84.24% | -38.00% | 164.25% | Upgrade
|
Free Cash Flow Margin | -21.20% | -21.13% | - | 3.57% | 21.79% | 31.40% | Upgrade
|
Free Cash Flow Per Share | -0.66 | -0.63 | -0.83 | 0.11 | 0.74 | 1.49 | Upgrade
|
Cash Income Tax Paid | 2.66 | 2.65 | 33.93 | 9.42 | 27.99 | 44.31 | Upgrade
|
Levered Free Cash Flow | -129.88 | -56.86 | 32.52 | -14.24 | 18.22 | -30.55 | Upgrade
|
Unlevered Free Cash Flow | -129.88 | -56.85 | 32.52 | -14.24 | 18.22 | -30.55 | Upgrade
|
Change in Net Working Capital | 143.15 | 71.65 | -142.7 | 25.23 | -36.35 | 50.24 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.