Huali Industrial Group Company Limited (SHE: 300979)
China
· Delayed Price · Currency is CNY 76.13
-0.67 (-0.87%)
Dec 26, 2024, 3:04 PM CST
Huali Industrial Group Company 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 3,756 | 3,200 | 3,228 | 2,768 | 1,879 | 1,821 | Upgrade
|
| Depreciation & Amortization | 698.84 | 698.84 | 616.36 | 485.39 | 418.44 | 388.52 | Upgrade
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| Other Amortization | 178.18 | 178.18 | 125.83 | 85.95 | 90.37 | 74.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.45 | 1.75 | 1.07 | 2.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.07 | 16.07 | 10.54 | 17.08 | 112.8 | 0.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -46.03 | -46.03 | -92.32 | -25.12 | -2.51 | -75.46 | Upgrade
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| Provision & Write-off of Bad Debts | 3.59 | 3.59 | 4.56 | 7.29 | -4.25 | 5.86 | Upgrade
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| Other Operating Activities | 537.99 | 74.55 | 54.25 | 161.18 | 65.88 | 221.9 | Upgrade
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| Change in Accounts Receivable | -362 | -362 | -248.71 | -999.91 | 482.12 | -407.93 | Upgrade
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| Change in Inventory | -187.2 | -187.2 | 174.49 | -715.64 | -32.06 | -476.37 | Upgrade
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| Change in Accounts Payable | 99.49 | 99.49 | -342.99 | 601.57 | -35.74 | 719.59 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 9.87 | Upgrade
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| Operating Cash Flow | 4,714 | 3,694 | 3,503 | 2,423 | 2,978 | 2,288 | Upgrade
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| Operating Cash Flow Growth | 32.37% | 5.45% | 44.59% | -18.64% | 30.15% | 32.12% | Upgrade
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| Capital Expenditures | -1,588 | -1,155 | -1,685 | -1,277 | -622.05 | -1,329 | Upgrade
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| Sale of Property, Plant & Equipment | 34.4 | 3.01 | 16.1 | 7.79 | 10.67 | 20.77 | Upgrade
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| Cash Acquisitions | -0.4 | -131.42 | -147.08 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 27.27 | Upgrade
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| Investment in Securities | -1,904 | -651.41 | -329.38 | -3,127 | -227.31 | -88 | Upgrade
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| Other Investing Activities | 104.73 | 114.15 | 120.3 | 46.83 | 2.46 | 0.85 | Upgrade
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| Investing Cash Flow | -3,353 | -1,821 | -2,025 | -4,350 | -836.23 | -1,368 | Upgrade
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| Short-Term Debt Issued | - | 8,709 | 4,312 | 2,651 | 4,375 | 1,444 | Upgrade
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| Total Debt Issued | 6,834 | 8,709 | 4,312 | 2,651 | 4,375 | 1,444 | Upgrade
|
| Short-Term Debt Repaid | - | -8,670 | -5,638 | -2,234 | -5,441 | -2,635 | Upgrade
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| Long-Term Debt Repaid | - | -67.78 | -52.14 | -46.71 | - | - | Upgrade
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| Total Debt Repaid | -7,101 | -8,738 | -5,690 | -2,280 | -5,441 | -2,635 | Upgrade
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| Net Debt Issued (Repaid) | -266.49 | -28.9 | -1,378 | 370.95 | -1,066 | -1,192 | Upgrade
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| Issuance of Common Stock | 8.24 | - | - | 3,701 | - | 1,085 | Upgrade
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| Common Dividends Paid | -1,426 | -1,463 | -1,345 | -1,197 | -135.44 | -42.7 | Upgrade
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| Other Financing Activities | -1.75 | -470.34 | - | -70.16 | -10.86 | -191.04 | Upgrade
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| Financing Cash Flow | -1,686 | -1,963 | -2,723 | 2,805 | -1,213 | -340.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.68 | 26.38 | 188.1 | -44.74 | -100.49 | 28.09 | Upgrade
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| Net Cash Flow | -346.3 | -62.84 | -1,057 | 833.95 | 828.83 | 608.26 | Upgrade
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| Free Cash Flow | 3,126 | 2,539 | 1,818 | 1,146 | 2,356 | 959.46 | Upgrade
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| Free Cash Flow Growth | 26.07% | 39.66% | 58.61% | -51.35% | 145.57% | -1.71% | Upgrade
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| Free Cash Flow Margin | 13.41% | 12.62% | 8.84% | 6.56% | 16.91% | 6.33% | Upgrade
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| Free Cash Flow Per Share | 2.68 | 2.17 | 1.56 | 1.01 | 2.25 | 1.80 | Upgrade
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| Cash Income Tax Paid | 743.13 | 679.77 | 695.43 | 857.85 | -56.95 | -189.54 | Upgrade
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| Levered Free Cash Flow | 2,031 | 1,488 | 1,023 | 707.76 | 720.55 | -2,422 | Upgrade
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| Unlevered Free Cash Flow | 2,058 | 1,532 | 1,065 | 731.06 | 752.97 | -2,344 | Upgrade
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| Change in Net Working Capital | 190.63 | 639.54 | 456.31 | 831.1 | 607.24 | 2,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.