Hwaxin Environmental Co.,Ltd. (SHE:301265)
China
· Delayed Price · Currency is CNY 10.21
+0.01 (0.10%)
At close: Jul 1, 2025, 2:57 PM CST
Hwaxin Environmental 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 | 58.32 | 47.24 | 88.63 | 111.56 | 156.41 | 131.92 | Upgrade
|
Depreciation & Amortization | 38.08 | 38.08 | 35.83 | 33.16 | 29.95 | 21 | Upgrade
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Other Amortization | 1.65 | 1.65 | 1.18 | 1.66 | 2.34 | 3.64 | Upgrade
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Loss (Gain) From Sale of Assets | 4.37 | 4.37 | 0.01 | -0.2 | -0.03 | 0.35 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.11 | 3.54 | 1.14 | Upgrade
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Loss (Gain) From Sale of Investments | -8.35 | -8.35 | -11.05 | -3.01 | -3.91 | -4.11 | Upgrade
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Provision & Write-off of Bad Debts | -0.59 | -0.59 | 7.88 | 9.66 | 8.58 | 5.85 | Upgrade
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Other Operating Activities | 16.25 | -1.72 | 13.69 | 6.93 | 4.44 | 5.38 | Upgrade
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Change in Accounts Receivable | -15.11 | -15.11 | -67.06 | -83 | -99.95 | -71.19 | Upgrade
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Change in Inventory | -49.38 | -49.38 | -8.01 | 6.71 | -5.81 | -9.33 | Upgrade
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Change in Accounts Payable | 35.42 | 35.42 | -35.48 | 2.24 | -12.56 | 50.52 | Upgrade
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Change in Other Net Operating Assets | 2.13 | 2.13 | 2.4 | 2.25 | 1.99 | 1.99 | Upgrade
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Operating Cash Flow | 79.15 | 50.1 | 24.66 | 85.88 | 83.68 | 136.28 | Upgrade
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Operating Cash Flow Growth | 1929.81% | 103.13% | -71.28% | 2.62% | -38.59% | 359.27% | Upgrade
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Capital Expenditures | -229.53 | -173.87 | -149.21 | -41.76 | -54.21 | -43.41 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.07 | 0.16 | 0.85 | 0.23 | Upgrade
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Investment in Securities | 15.28 | -5 | - | - | - | - | Upgrade
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Other Investing Activities | 7.49 | 8.39 | 11.35 | 8.75 | 3.91 | 3.71 | Upgrade
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Investing Cash Flow | -206.76 | -170.48 | -137.78 | -32.85 | -49.45 | -39.47 | Upgrade
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Short-Term Debt Issued | - | 1.36 | 1.8 | 32.1 | 45.9 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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Total Debt Issued | 2.32 | 1.36 | 1.8 | 32.1 | 45.9 | 15 | Upgrade
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Short-Term Debt Repaid | - | - | - | -100 | -30 | - | Upgrade
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Long-Term Debt Repaid | - | -3.72 | -5.44 | -3.41 | -1.6 | -46.79 | Upgrade
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Total Debt Repaid | -3.72 | -3.72 | -5.44 | -103.41 | -31.6 | -46.79 | Upgrade
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Net Debt Issued (Repaid) | -1.41 | -2.36 | -3.64 | -71.31 | 14.3 | -31.79 | Upgrade
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Issuance of Common Stock | - | - | - | 940.87 | - | - | Upgrade
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Repurchase of Common Stock | -33.51 | -33.51 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | -60.59 | -1.39 | -3.47 | -4.35 | Upgrade
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Dividends Paid | - | - | -60.59 | -1.39 | -3.47 | -4.35 | Upgrade
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Other Financing Activities | 47.25 | 47.68 | 8.1 | -8.76 | -1.69 | -2.67 | Upgrade
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Financing Cash Flow | 12.33 | 11.81 | -56.14 | 859.42 | 9.14 | -38.81 | Upgrade
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Foreign Exchange Rate Adjustments | 0.06 | 0.08 | -0.09 | - | - | - | Upgrade
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Net Cash Flow | -115.22 | -108.5 | -169.35 | 912.44 | 43.38 | 58 | Upgrade
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Free Cash Flow | -150.38 | -123.77 | -124.55 | 44.12 | 29.47 | 92.87 | Upgrade
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Free Cash Flow Growth | - | - | - | 49.70% | -68.26% | - | Upgrade
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Free Cash Flow Margin | -21.29% | -19.30% | -17.06% | 5.87% | 3.77% | 16.31% | Upgrade
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Free Cash Flow Per Share | -0.50 | -0.41 | -0.41 | 0.19 | 0.13 | 0.41 | Upgrade
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Cash Income Tax Paid | 40.05 | 37.07 | 76.69 | 66.04 | 68.41 | 65.25 | Upgrade
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Levered Free Cash Flow | -177.99 | -132.64 | -156.98 | 3.26 | -35.99 | 31.41 | Upgrade
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Unlevered Free Cash Flow | -174.91 | -129.49 | -153.88 | 7.35 | -33.19 | 34.53 | Upgrade
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Change in Net Working Capital | 14.51 | 14.63 | 97.92 | 61.61 | 113.45 | 36.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.