Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China
· Delayed Price · Currency is CNY 122.99
-9.02 (-6.83%)
May 9, 2025, 3:04 PM CST
SHE:301392 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 92.84 | 81.08 | 71.29 | 70.02 | 55.03 | 22.32 | Upgrade
|
| Depreciation & Amortization | 9.82 | 9.82 | 10.58 | 9.32 | 2.86 | 2.38 | Upgrade
|
| Other Amortization | 2.71 | 2.71 | 3.73 | 4.43 | 4.5 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.61 | -4.61 | 2.95 | 9.43 | 7.58 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.45 | 0.4 | -0.23 | -1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.15 | 6.15 | -2.98 | 4.81 | 1.89 | 3.18 | Upgrade
|
| Other Operating Activities | -1.02 | 5.54 | 1.52 | 5.35 | -1.49 | 1.74 | Upgrade
|
| Change in Accounts Receivable | -140.41 | -140.41 | 97.8 | -47.79 | -64.49 | -114.5 | Upgrade
|
| Change in Inventory | 2.71 | 2.71 | 130.91 | -199.73 | -22.66 | -28.71 | Upgrade
|
| Change in Accounts Payable | 26.47 | 26.47 | -135.88 | 169.4 | 27.48 | -13.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.08 | 1.84 | 6.19 | Upgrade
|
| Operating Cash Flow | -2.54 | -7.74 | 179.46 | 22.34 | 8.83 | -117.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | 703.43% | 153.02% | - | - | Upgrade
|
| Capital Expenditures | -18.86 | -23.57 | -42.73 | -52.04 | -70.04 | -21.61 | Upgrade
|
| Investment in Securities | -10 | - | -19.77 | -2 | - | 90 | Upgrade
|
| Other Investing Activities | 0.21 | 0.15 | 0 | 0.04 | 0.23 | 1.78 | Upgrade
|
| Investing Cash Flow | -28.61 | -23.42 | -62.5 | -53.99 | -69.81 | 70.17 | Upgrade
|
| Long-Term Debt Issued | - | 51 | 55 | 169.86 | 113.28 | 12.87 | Upgrade
|
| Long-Term Debt Repaid | - | -40.41 | -161.7 | -46.99 | -7 | -14 | Upgrade
|
| Net Debt Issued (Repaid) | -75.77 | 10.59 | -106.7 | 122.87 | 106.28 | -1.13 | Upgrade
|
| Issuance of Common Stock | 274.57 | - | - | - | 0.12 | 7.7 | Upgrade
|
| Common Dividends Paid | -34.46 | -5.79 | -10.16 | -23.18 | -9.64 | -14.16 | Upgrade
|
| Other Financing Activities | -24.15 | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 140.19 | 4.8 | -116.86 | 99.69 | 96.76 | -7.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.23 | 3.76 | -0.28 | -1.19 | -0.05 | Upgrade
|
| Net Cash Flow | 108.92 | -26.14 | 3.86 | 67.76 | 34.59 | -55.16 | Upgrade
|
| Free Cash Flow | -21.4 | -31.31 | 136.73 | -29.7 | -61.21 | -139.3 | Upgrade
|
| Free Cash Flow Margin | -3.79% | -6.00% | 23.95% | -5.56% | -15.60% | -47.16% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.42 | 1.82 | -0.40 | -0.81 | -1.87 | Upgrade
|
| Cash Income Tax Paid | 8.27 | 14.86 | 19.94 | 16.08 | 9.63 | 22.95 | Upgrade
|
| Levered Free Cash Flow | - | -69.31 | 69.21 | -69.03 | -50.8 | -85.01 | Upgrade
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| Unlevered Free Cash Flow | - | -66.02 | 73.51 | -64.44 | -50.07 | -84.37 | Upgrade
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| Change in Net Working Capital | - | 109.01 | -45.23 | 77.05 | 20.4 | 86.85 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.