Guangdong Huicheng Vacuum Technology Co., Ltd. (SHE:301392)
China
· Delayed Price · Currency is CNY 99.00
-0.87 (-0.87%)
Jun 9, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 66.29 | 68.09 | 81.08 | 71.29 | 70.02 | 55.03 | Upgrade
|
| Depreciation & Amortization | 13.87 | 13.87 | 11.32 | 10.58 | 9.32 | 2.86 | Upgrade
|
| Other Amortization | 1.43 | 1.43 | 1.2 | 3.73 | 4.43 | 4.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | 2.95 | 9.43 | 7.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.15 | -0.45 | 0.4 | -0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.1 | 9.1 | 6.34 | -2.98 | 4.81 | 1.89 | Upgrade
|
| Other Operating Activities | -0.8 | 10.82 | 0.74 | 1.52 | 5.35 | -1.49 | Upgrade
|
| Change in Accounts Receivable | -111.2 | -111.2 | -140.41 | 97.8 | -47.79 | -64.49 | Upgrade
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| Change in Inventory | -105.86 | -105.86 | 2.71 | 130.91 | -199.73 | -22.66 | Upgrade
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| Change in Accounts Payable | 79.79 | 79.79 | 26.47 | -135.88 | 169.4 | 27.48 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.08 | 1.84 | Upgrade
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| Operating Cash Flow | -49.81 | -36.39 | -7.74 | 179.46 | 22.34 | 8.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 703.43% | 153.02% | - | Upgrade
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| Capital Expenditures | -23.53 | -13.39 | -23.57 | -42.73 | -52.04 | -70.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Investment in Securities | -2 | - | - | -19.77 | -2 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.29 | 0.15 | 0 | 0.04 | 0.23 | Upgrade
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| Investing Cash Flow | -25.24 | -13.07 | -23.42 | -62.5 | -53.99 | -69.81 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 51 | 55 | 169.86 | 113.28 | Upgrade
|
| Long-Term Debt Repaid | - | -170.02 | -40.04 | -161.7 | -46.99 | -7 | Upgrade
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| Net Debt Issued (Repaid) | -90.02 | -100.02 | 10.96 | -106.7 | 122.87 | 106.28 | Upgrade
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| Issuance of Common Stock | 274.57 | 274.57 | - | - | - | 0.12 | Upgrade
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| Common Dividends Paid | -29.12 | -29.12 | -5.79 | -10.16 | -23.18 | -9.64 | Upgrade
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| Other Financing Activities | -27.55 | -28.73 | -0.37 | - | -0 | - | Upgrade
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| Financing Cash Flow | 127.88 | 116.7 | 4.8 | -116.86 | 99.69 | 96.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.23 | 0.23 | 3.76 | -0.28 | -1.19 | Upgrade
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| Net Cash Flow | 53.06 | 67.47 | -26.14 | 3.86 | 67.76 | 34.59 | Upgrade
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| Free Cash Flow | -73.34 | -49.78 | -31.31 | 136.73 | -29.7 | -61.21 | Upgrade
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| Free Cash Flow Margin | -13.43% | -9.57% | -6.00% | 23.95% | -5.56% | -15.60% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.56 | -0.42 | 1.82 | -0.40 | -0.81 | Upgrade
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| Cash Income Tax Paid | 1.05 | 6.44 | 14.86 | 19.94 | 16.08 | 9.63 | Upgrade
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| Levered Free Cash Flow | - | -88.84 | -69.31 | 69.21 | -69.03 | -50.8 | Upgrade
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| Unlevered Free Cash Flow | - | -86.33 | -66.02 | 73.51 | -64.44 | -50.07 | Upgrade
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| Change in Net Working Capital | - | 125.38 | 109.01 | -45.23 | 77.05 | 20.4 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.