Zhejiang Huaye Plastics Machinery Co., Ltd. (SHE:301616)
China
· Delayed Price · Currency is CNY 42.31
0.00 (0.00%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:301616 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 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 92.94 | 70.56 | 81.64 | 96.02 | 55.1 | Upgrade
|
| Depreciation & Amortization | 45.75 | 52.91 | 52.77 | 48.27 | 39.43 | Upgrade
|
| Other Amortization | - | 0.61 | 0.59 | 1.57 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.02 | 0.01 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.54 | 2.83 | 4.22 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.95 | 0.43 | -0.16 | -1.42 | Upgrade
|
| Other Operating Activities | -38.24 | 12.93 | 15.39 | 14.95 | 22.65 | Upgrade
|
| Change in Accounts Receivable | - | -38.13 | -57.59 | -48.38 | -54.08 | Upgrade
|
| Change in Inventory | - | 0.34 | 50.44 | -64.36 | -45.62 | Upgrade
|
| Change in Accounts Payable | - | 10.82 | -30.53 | 36.84 | 50.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.08 | 8.11 | 2.25 | - | Upgrade
|
| Operating Cash Flow | 100.45 | 109.09 | 122.63 | 90.57 | 71.91 | Upgrade
|
| Operating Cash Flow Growth | -7.92% | -11.04% | 35.41% | 25.95% | -7.49% | Upgrade
|
| Capital Expenditures | -40.62 | -22.74 | -67.11 | -23.38 | -12.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 97.3 | 0.57 | 0.12 | 0.35 | 0.21 | Upgrade
|
| Investment in Securities | - | - | - | - | 8.86 | Upgrade
|
| Investing Cash Flow | 56.68 | -22.17 | -66.99 | -23.03 | -3.45 | Upgrade
|
| Long-Term Debt Issued | 150.88 | 221.5 | 279.69 | 266.75 | 225.23 | Upgrade
|
| Long-Term Debt Repaid | -164.4 | -282.12 | -233.15 | -258.81 | -264.01 | Upgrade
|
| Net Debt Issued (Repaid) | -13.52 | -60.62 | 46.54 | 7.94 | -38.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | Upgrade
|
| Common Dividends Paid | -9.88 | -12.36 | -74.94 | -14.62 | -15.96 | Upgrade
|
| Other Financing Activities | -6.41 | -6.66 | -9.33 | -6.24 | -1.25 | Upgrade
|
| Financing Cash Flow | -29.81 | -79.64 | -37.73 | -12.92 | -55.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.14 | 0.41 | -0.12 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 127.7 | 7.43 | 18.31 | 54.49 | 11.88 | Upgrade
|
| Free Cash Flow | 59.82 | 86.35 | 55.52 | 67.18 | 59.39 | Upgrade
|
| Free Cash Flow Growth | -30.72% | 55.53% | -17.36% | 13.13% | 3.63% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 11.73% | 7.10% | 8.32% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 1.00 | 1.43 | 0.93 | 1.11 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 58.06 | - | - | - | 31.37 | Upgrade
|
| Levered Free Cash Flow | 202.07 | 53.6 | 9.1 | 70.19 | 72.32 | Upgrade
|
| Unlevered Free Cash Flow | 208.73 | 61.77 | 18.97 | 79.46 | 82.16 | Upgrade
|
| Change in Net Working Capital | -125.19 | 25.84 | 32.66 | 27.12 | 2.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.