Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China
· Delayed Price · Currency is CNY 15.85
-0.09 (-0.56%)
May 13, 2025, 3:00 PM CST
Hengtong Optic-Electric 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 2,813 | 2,769 | 2,154 | 1,586 | 1,436 | 1,062 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,695 | 1,472 | 1,357 | 1,233 | 1,169 | Upgrade
|
| Other Amortization | 48.54 | 48.54 | 19.37 | 17.4 | 22.51 | 19.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.45 | -28.45 | 5.91 | -34.06 | -8.49 | 3.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.18 | 59.18 | 104.21 | 75.71 | 0.03 | 125.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -1.64 | 85.9 | 170.14 | -29.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 83.46 | 83.46 | 71.82 | 124.27 | 169.31 | 9.7 | Upgrade
|
| Other Operating Activities | 621.25 | 761.45 | 553.42 | 578.35 | 988.38 | 871.92 | Upgrade
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| Change in Accounts Receivable | -3,180 | -3,180 | -685.61 | -3,953 | -3,900 | -1,371 | Upgrade
|
| Change in Inventory | -777.88 | -777.88 | -3,500 | 321.04 | -319.5 | -190.95 | Upgrade
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| Change in Accounts Payable | 1,953 | 1,953 | 1,524 | 841.28 | 1,815 | 66.27 | Upgrade
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| Operating Cash Flow | 3,166 | 3,262 | 1,857 | 854.67 | 1,376 | 1,612 | Upgrade
|
| Operating Cash Flow Growth | 37.42% | 75.62% | 117.33% | -37.89% | -14.66% | 6.30% | Upgrade
|
| Capital Expenditures | -2,328 | -2,034 | -2,106 | -2,643 | -2,706 | -1,518 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.81 | 51.12 | 46.95 | 78.07 | 11.22 | 98.73 | Upgrade
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| Cash Acquisitions | - | - | -50.84 | 31.12 | -73.64 | - | Upgrade
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| Divestitures | 42.35 | 42.35 | -36.44 | -7.27 | 16.38 | 218.69 | Upgrade
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| Investment in Securities | 166.67 | 229.74 | 23.58 | -237.53 | 1,012 | -1,464 | Upgrade
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| Other Investing Activities | 581.24 | 50.03 | 44.86 | 10.86 | 103.51 | 305.7 | Upgrade
|
| Investing Cash Flow | -1,518 | -1,661 | -2,078 | -2,768 | -1,636 | -2,360 | Upgrade
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| Long-Term Debt Issued | - | 15,601 | 23,012 | 22,925 | 27,234 | 21,483 | Upgrade
|
| Long-Term Debt Repaid | - | -16,599 | -18,905 | -20,132 | -26,672 | -24,019 | Upgrade
|
| Net Debt Issued (Repaid) | 811.42 | -997.88 | 4,107 | 2,793 | 562.01 | -2,537 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,010 | Upgrade
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| Repurchase of Common Stock | -155.61 | -155.61 | -99.99 | - | -311.24 | - | Upgrade
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| Common Dividends Paid | -829.79 | -838.72 | -588.34 | -420.23 | -646.86 | -894.47 | Upgrade
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| Other Financing Activities | -181.41 | 929.37 | -1,104 | -584.28 | 367.37 | 717.99 | Upgrade
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| Financing Cash Flow | -355.39 | -1,063 | 2,315 | 1,789 | -28.71 | 2,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.41 | -24.41 | 28.42 | 66.6 | 9.89 | -156.31 | Upgrade
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| Net Cash Flow | 1,275 | 514.15 | 2,123 | -57.6 | -279.25 | 1,394 | Upgrade
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| Free Cash Flow | 837.77 | 1,228 | -248.46 | -1,788 | -1,330 | 94.02 | Upgrade
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| Free Cash Flow Growth | 53.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 2.05% | -0.52% | -3.85% | -3.22% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.51 | -0.10 | -0.76 | -0.56 | 0.05 | Upgrade
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| Cash Income Tax Paid | 825.44 | 787.84 | 574.53 | 754.84 | 899.93 | 833.39 | Upgrade
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| Levered Free Cash Flow | 1,242 | 778.76 | -1,391 | -1,491 | -2,283 | -1,215 | Upgrade
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| Unlevered Free Cash Flow | 1,528 | 1,082 | -1,030 | -1,161 | -1,812 | -778.64 | Upgrade
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| Change in Net Working Capital | 154.65 | 863.1 | 2,034 | 1,119 | 1,664 | 1,561 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.