Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. (SHE:301024)
China
· Delayed Price · Currency is CNY 26.58
-0.29 (-1.08%)
Last updated: Apr 25, 2025
SHE:301024 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | -139.82 | -105.1 | -178.61 | 46.89 | 72.92 | 63.67 | Upgrade
|
| Depreciation & Amortization | 13.78 | 13.78 | 16.54 | 15.08 | 1.81 | 1.64 | Upgrade
|
| Other Amortization | 2.89 | 2.89 | 5.58 | 3.34 | 3.15 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.15 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 61.17 | 61.17 | 45.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.26 | -1.26 | -3.44 | -2.5 | - | -1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 31.17 | 14.42 | 10.22 | Upgrade
|
| Other Operating Activities | 46.82 | 2.92 | 1.35 | 2.63 | 0.93 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 19.04 | 19.04 | 92.51 | -143.39 | -128.06 | -123.63 | Upgrade
|
| Change in Inventory | -38.9 | -38.9 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 15.16 | 15.16 | 3.62 | -11.28 | 16.66 | -13.58 | Upgrade
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| Change in Other Net Operating Assets | -20.92 | -20.92 | - | 0.14 | -0.14 | - | Upgrade
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| Operating Cash Flow | -51.84 | -61.01 | -22.39 | -62 | -20.59 | -61.07 | Upgrade
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| Capital Expenditures | -0.23 | -8.54 | -13.2 | -8.78 | -11.26 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.01 | - | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -39.5 | -44.52 | - | - | Upgrade
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| Investment in Securities | 62.4 | 82.1 | 44.95 | -127.5 | - | 105.38 | Upgrade
|
| Other Investing Activities | 0.63 | 2.81 | 4.89 | - | - | 9.91 | Upgrade
|
| Investing Cash Flow | 63 | 76.57 | -2.85 | -180.8 | -11.21 | 109.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 34.98 | - | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | 74.75 | 30 | - | - | - | Upgrade
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| Total Debt Issued | 98.39 | 74.75 | 30 | 34.98 | - | 0.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -34.98 | -0.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.99 | - | -13.82 | - | - | Upgrade
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| Total Debt Repaid | -56.59 | -49.99 | - | -48.8 | -0.84 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.8 | 24.76 | 30 | -13.82 | -0.84 | 0.84 | Upgrade
|
| Issuance of Common Stock | 1.32 | 1.32 | 0.49 | 466.46 | - | - | Upgrade
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| Common Dividends Paid | -2.11 | -1.34 | -22.06 | -0.37 | - | - | Upgrade
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| Dividends Paid | -2.11 | -1.34 | -22.06 | -0.37 | - | - | Upgrade
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| Other Financing Activities | 6.01 | 11.1 | -14.06 | 0.3 | -0.02 | -5 | Upgrade
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| Financing Cash Flow | 47.02 | 35.84 | -5.63 | 452.57 | -0.86 | -4.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.03 | 0.17 | -0.04 | -0.13 | -0 | Upgrade
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| Net Cash Flow | 58.12 | 51.43 | -30.7 | 209.73 | -32.79 | 44.15 | Upgrade
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| Free Cash Flow | -52.06 | -69.56 | -35.59 | -70.78 | -31.84 | -66.99 | Upgrade
|
| Free Cash Flow Margin | -61.15% | -48.07% | -26.57% | -20.74% | -10.01% | -25.12% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -1.09 | -0.56 | -1.30 | -0.67 | -1.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 2.42 | - | - | 20.68 | 21.97 | 19.88 | Upgrade
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| Levered Free Cash Flow | -29.25 | 10.79 | 16.06 | -58.88 | -48.85 | -85.19 | Upgrade
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| Unlevered Free Cash Flow | -28.29 | 11.44 | 17.67 | -58.1 | -48.84 | -85.19 | Upgrade
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| Change in Net Working Capital | -36.57 | -68.56 | -121.56 | 99.26 | 92.42 | 128.34 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.