HONG RI DA Technology Company Limited (SHE:301285)
China
· Delayed Price · Currency is CNY 27.77
+0.37 (1.35%)
Last updated: Apr 22, 2025
SHE:301285 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -7.64 | 31 | 49.19 | 62.62 | 60.18 | Upgrade
|
| Depreciation & Amortization | 82.09 | 65.06 | 61.22 | 56.07 | 45.65 | Upgrade
|
| Other Amortization | 3.47 | 4.18 | 4.91 | 4.05 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 0.11 | -0.1 | -0.01 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.27 | 0.02 | 0 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.83 | -7.95 | -1.26 | 0.33 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.14 | 2.29 | Upgrade
|
| Other Operating Activities | 11.73 | 16.36 | 23.09 | 20.68 | 27.26 | Upgrade
|
| Change in Accounts Receivable | -8.73 | -120.24 | -49.69 | -9.95 | -133.41 | Upgrade
|
| Change in Inventory | -34.6 | 25.62 | -19.01 | -45.63 | -37.97 | Upgrade
|
| Change in Accounts Payable | -26.95 | 71.94 | -44.59 | -20.98 | 7.39 | Upgrade
|
| Change in Other Net Operating Assets | 19.89 | 3.16 | 1.3 | - | - | Upgrade
|
| Operating Cash Flow | 38.16 | 87.07 | 25.84 | 67.31 | -28.56 | Upgrade
|
| Operating Cash Flow Growth | -56.17% | 236.94% | -61.60% | - | - | Upgrade
|
| Capital Expenditures | -187.45 | -207.71 | -56.12 | -118.54 | -95.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.18 | 0.11 | - | 0.09 | Upgrade
|
| Divestitures | - | - | - | - | 0.84 | Upgrade
|
| Investment in Securities | -151.19 | 72.41 | -379 | - | - | Upgrade
|
| Other Investing Activities | 9.57 | 14.7 | 1.43 | 0.12 | 0.18 | Upgrade
|
| Investing Cash Flow | -328.14 | -120.42 | -433.58 | -118.43 | -93.92 | Upgrade
|
| Long-Term Debt Issued | 597.61 | 491.12 | 548.04 | 280.72 | 237 | Upgrade
|
| Long-Term Debt Repaid | -492.71 | -253.53 | -624.39 | -229.8 | -131 | Upgrade
|
| Net Debt Issued (Repaid) | 104.9 | 237.59 | -76.35 | 50.92 | 106 | Upgrade
|
| Issuance of Common Stock | - | - | 697.23 | - | 27.6 | Upgrade
|
| Common Dividends Paid | -31.19 | -13.08 | -10.58 | -17.89 | -9.06 | Upgrade
|
| Other Financing Activities | -39.8 | -4.71 | -18.19 | -1.48 | - | Upgrade
|
| Financing Cash Flow | 33.91 | 219.8 | 592.12 | 31.55 | 124.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 0.04 | 1.32 | -0.49 | -2.06 | Upgrade
|
| Net Cash Flow | -255.37 | 186.5 | 185.69 | -20.05 | 0 | Upgrade
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| Free Cash Flow | -149.29 | -120.63 | -30.28 | -51.24 | -123.59 | Upgrade
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| Free Cash Flow Margin | -17.98% | -16.74% | -5.10% | -8.29% | -20.41% | Upgrade
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| Free Cash Flow Per Share | -0.79 | -0.58 | -0.18 | -0.33 | -0.82 | Upgrade
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| Cash Income Tax Paid | 31.28 | 32.93 | 33.69 | 32.86 | 26.46 | Upgrade
|
| Levered Free Cash Flow | -112.97 | -49.43 | -38.51 | -129.88 | -126.82 | Upgrade
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| Unlevered Free Cash Flow | -112.97 | -43.15 | -31.83 | -123.41 | -121.06 | Upgrade
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| Change in Net Working Capital | 13.8 | -86.49 | 67.89 | 112.25 | 123.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.