Hwaxin Environmental Co.,Ltd. (SHE: 301265)
China
· Delayed Price · Currency is CNY 9.20
-0.12 (-1.29%)
Dec 30, 2024, 10:06 AM CST
Hwaxin Environmental Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 47.32 | 88.63 | 111.56 | 156.41 | 131.92 | 85.79 | Upgrade
|
| Depreciation & Amortization | 35.67 | 35.67 | 33.16 | 29.95 | 21 | 19.04 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.66 | 2.34 | 3.64 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.2 | -0.03 | 0.35 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.25 | 10.25 | 0.11 | 3.54 | 1.14 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.05 | -11.05 | -3.01 | -3.91 | -4.11 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.88 | 7.88 | 9.66 | 8.58 | 5.85 | 4.9 | Upgrade
|
| Other Operating Activities | 51.24 | 3.69 | 6.93 | 4.44 | 5.38 | 7.13 | Upgrade
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| Change in Accounts Receivable | -67.06 | -67.06 | -83 | -99.95 | -71.19 | -91.22 | Upgrade
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| Change in Inventory | -8.01 | -8.01 | 6.71 | -5.81 | -9.33 | 11.29 | Upgrade
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| Change in Accounts Payable | -35.48 | -35.48 | 2.24 | -12.56 | 50.52 | -13.93 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | 2.4 | 2.25 | 1.99 | 1.99 | 4.03 | Upgrade
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| Operating Cash Flow | 30.91 | 24.66 | 85.88 | 83.68 | 136.28 | 29.67 | Upgrade
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| Operating Cash Flow Growth | - | -71.28% | 2.62% | -38.59% | 359.27% | -75.11% | Upgrade
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| Capital Expenditures | -180.02 | -149.21 | -41.76 | -54.21 | -43.41 | -41.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.16 | 0.85 | 0.23 | 0.39 | Upgrade
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| Other Investing Activities | 9.86 | 11.35 | 8.75 | 3.91 | 3.71 | 0.81 | Upgrade
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| Investing Cash Flow | -170.14 | -137.78 | -32.85 | -49.45 | -39.47 | -40.27 | Upgrade
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| Short-Term Debt Issued | - | 1.8 | 32.1 | 45.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15 | 49.6 | Upgrade
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| Total Debt Issued | 1.6 | 1.8 | 32.1 | 45.9 | 15 | 49.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -30 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.44 | -3.41 | -1.6 | -46.79 | -25.14 | Upgrade
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| Total Debt Repaid | -5.44 | -5.44 | -103.41 | -31.6 | -46.79 | -25.14 | Upgrade
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| Net Debt Issued (Repaid) | -3.84 | -3.64 | -71.31 | 14.3 | -31.79 | 24.46 | Upgrade
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| Issuance of Common Stock | - | - | 940.87 | - | - | 89 | Upgrade
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| Common Dividends Paid | - | -60.59 | -1.39 | -3.47 | -4.35 | -10.12 | Upgrade
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| Dividends Paid | - | -60.59 | -1.39 | -3.47 | -4.35 | -10.12 | Upgrade
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| Other Financing Activities | -8.54 | 8.1 | -8.76 | -1.69 | -2.67 | -46.71 | Upgrade
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| Financing Cash Flow | -12.37 | -56.14 | 859.42 | 9.14 | -38.81 | 56.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.09 | - | - | - | - | Upgrade
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| Net Cash Flow | -151.73 | -169.35 | 912.44 | 43.38 | 58 | 46.04 | Upgrade
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| Free Cash Flow | -149.1 | -124.55 | 44.12 | 29.47 | 92.87 | -11.79 | Upgrade
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| Free Cash Flow Growth | - | - | 49.70% | -68.26% | - | - | Upgrade
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| Free Cash Flow Margin | -23.43% | -17.06% | 5.87% | 3.77% | 16.31% | -2.02% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.41 | 0.19 | 0.13 | 0.41 | -0.06 | Upgrade
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| Cash Income Tax Paid | 32.2 | 76.69 | 66.04 | 68.41 | 65.25 | 57.88 | Upgrade
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| Levered Free Cash Flow | -168.25 | -163.66 | 3.26 | -35.99 | 31.41 | -110.71 | Upgrade
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| Unlevered Free Cash Flow | -165.43 | -160.57 | 7.35 | -33.19 | 34.53 | -106.67 | Upgrade
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| Change in Net Working Capital | 49.22 | 104.6 | 61.61 | 113.45 | 36.45 | 154.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.