Harbin Fuerjia Technology Co., Ltd. (SHE: 301371)
China
· Delayed Price · Currency is CNY 36.36
+0.04 (0.11%)
Nov 13, 2024, 4:00 PM CST
Harbin Fuerjia Technology 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 726.81 | 749.34 | 847.29 | 805.8 | 647.83 | 661.04 | Upgrade
|
| Depreciation & Amortization | 40.21 | 40.21 | 13.03 | 8.31 | 2.14 | 0.62 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | -0.03 | 3.82 | 5.17 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.02 | -13.02 | -6.47 | -7.1 | -10.15 | -5.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.17 | -8.87 | 8.03 | Upgrade
|
| Other Operating Activities | -94.08 | 0.06 | 0.18 | 0.32 | - | 0 | Upgrade
|
| Change in Accounts Receivable | -10.67 | -10.67 | 24.62 | 30.19 | 0.45 | -30.55 | Upgrade
|
| Change in Inventory | 2.41 | 2.41 | -26.95 | 24.06 | -28.2 | -36.21 | Upgrade
|
| Change in Accounts Payable | 51.29 | 51.29 | 51.74 | -57.48 | -89.07 | 154.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 124.85 | - | Upgrade
|
| Operating Cash Flow | 709.21 | 825.88 | 898.67 | 802.3 | 670.84 | 726.49 | Upgrade
|
| Operating Cash Flow Growth | -2.80% | -8.10% | 12.01% | 19.60% | -7.66% | 233.39% | Upgrade
|
| Capital Expenditures | -132.71 | -120.25 | -398.24 | -159.07 | -2.82 | -34.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.12 | 1.59 | 0.64 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 4.05 | - | - | Upgrade
|
| Investment in Securities | -1,230 | -950 | 406.99 | -66.99 | -270 | - | Upgrade
|
| Other Investing Activities | 999.32 | 1.63 | 6.61 | 6.41 | 10.08 | -118.04 | Upgrade
|
| Investing Cash Flow | -363.73 | -1,067 | 15.99 | -215.59 | -192.74 | -152.99 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -6.17 | -6.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -6.17 | -6.75 | - | - | Upgrade
|
| Issuance of Common Stock | - | 2,127 | - | - | - | 5 | Upgrade
|
| Common Dividends Paid | -400.03 | - | - | -379.25 | -602.41 | -120 | Upgrade
|
| Other Financing Activities | -2.73 | -50.98 | -3.29 | -9.05 | 10.7 | - | Upgrade
|
| Financing Cash Flow | -403.06 | 2,075 | -9.46 | -395.05 | -591.71 | -115 | Upgrade
|
| Net Cash Flow | -57.58 | 1,834 | 905.21 | 191.65 | -113.61 | 458.5 | Upgrade
|
| Free Cash Flow | 576.5 | 705.62 | 500.44 | 643.23 | 668.02 | 691.54 | Upgrade
|
| Free Cash Flow Growth | 19.96% | 41.00% | -22.20% | -3.71% | -3.40% | 222.83% | Upgrade
|
| Free Cash Flow Margin | 27.98% | 36.49% | 28.29% | 38.99% | 42.15% | 51.51% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.87 | 1.39 | 2.04 | 2.71 | - | Upgrade
|
| Cash Income Tax Paid | 470.07 | 447.12 | 442.78 | 440.99 | 331.39 | 331.39 | Upgrade
|
| Levered Free Cash Flow | 12.74 | 514.14 | 321.08 | 124.91 | 995.39 | 604.49 | Upgrade
|
| Unlevered Free Cash Flow | 12.99 | 514.14 | 321.19 | 125.12 | 995.39 | 604.49 | Upgrade
|
| Change in Net Working Capital | 412.08 | -29.88 | -81.13 | 369.99 | -322.36 | -85.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.