Hongfa Technology Co., Ltd. (SHA:600885)
China
· Delayed Price · Currency is CNY 33.34
+0.09 (0.27%)
May 14, 2025, 3:00 PM CST
Hongfa Technology 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 | 1,686 | 1,631 | 1,393 | 1,250 | 1,063 | 832.14 | Upgrade
|
| Depreciation & Amortization | 912 | 912 | 824.86 | 687.66 | 546.57 | 508 | Upgrade
|
| Other Amortization | 106.57 | 106.57 | 86.06 | 69.57 | 54.29 | 44.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.79 | -24.79 | -1.24 | 1.08 | -0.03 | -43.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | 6.19 | 14.95 | 6.85 | 4.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.44 | 32.44 | 95.14 | -39.47 | -106.57 | -83.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.2 | 16.2 | 52.05 | 7.89 | 29.99 | 49.1 | Upgrade
|
| Other Operating Activities | 299.92 | 614.84 | 697.21 | 720.37 | 496.53 | 410.82 | Upgrade
|
| Change in Accounts Receivable | -158.64 | -158.64 | -6,761 | -773.2 | -961.35 | -482.09 | Upgrade
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| Change in Inventory | -946.52 | -946.52 | 289.24 | -331.97 | -1,021 | -105.3 | Upgrade
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| Change in Accounts Payable | 67.21 | 67.21 | 5,963 | 83.15 | 850.66 | -414.6 | Upgrade
|
| Operating Cash Flow | 1,975 | 2,235 | 2,661 | 1,621 | 911.84 | 719.59 | Upgrade
|
| Operating Cash Flow Growth | -11.17% | -16.02% | 64.13% | 77.79% | 26.72% | -57.19% | Upgrade
|
| Capital Expenditures | -1,192 | -1,158 | -1,034 | -1,527 | -924.76 | -677.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.98 | 10.17 | 2.4 | 1.37 | 57.54 | Upgrade
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| Cash Acquisitions | - | - | - | -8.54 | -3.88 | - | Upgrade
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| Divestitures | - | - | - | - | -15.63 | 0.07 | Upgrade
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| Investment in Securities | -1,835 | -1,050 | -490.43 | -509.05 | 49.39 | -79.01 | Upgrade
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| Other Investing Activities | 122.51 | -3.69 | -123.97 | 51.84 | 106.04 | -3.93 | Upgrade
|
| Investing Cash Flow | -2,904 | -2,210 | -1,657 | -1,996 | -777.88 | -702.72 | Upgrade
|
| Short-Term Debt Issued | - | 15.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,153 | 585.73 | 1,168 | 2,355 | 2,057 | Upgrade
|
| Total Debt Issued | 2,437 | 2,169 | 585.73 | 1,168 | 2,355 | 2,057 | Upgrade
|
| Short-Term Debt Repaid | - | -15.6 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,367 | -111.51 | -599.52 | -1,339 | -2,209 | Upgrade
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| Total Debt Repaid | -1,444 | -1,383 | -111.51 | -599.52 | -1,339 | -2,209 | Upgrade
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| Net Debt Issued (Repaid) | 993.03 | 786.24 | 474.22 | 568.42 | 1,016 | -151.94 | Upgrade
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| Common Dividends Paid | -489.59 | -489.17 | -385.61 | -348.37 | -260.93 | -266.75 | Upgrade
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| Other Financing Activities | -186.26 | -186.16 | -672.66 | -210.18 | -115.43 | -55.79 | Upgrade
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| Financing Cash Flow | 317.18 | 110.91 | -584.05 | 9.88 | 639.49 | -474.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | -13.45 | 9.26 | 18.19 | -18.51 | -28.85 | Upgrade
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| Net Cash Flow | -613.73 | 121.7 | 429.37 | -346.35 | 754.94 | -486.46 | Upgrade
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| Free Cash Flow | 782.64 | 1,077 | 1,627 | 93.93 | -12.92 | 42.21 | Upgrade
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| Free Cash Flow Growth | -37.69% | -33.78% | 1631.76% | - | - | -95.34% | Upgrade
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| Free Cash Flow Margin | 5.35% | 7.64% | 12.58% | 0.81% | -0.13% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.02 | 1.56 | 0.09 | -0.01 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.76 | - | Upgrade
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| Cash Income Tax Paid | 593.53 | 571.31 | 522.32 | 212.76 | 105.93 | 172.92 | Upgrade
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| Levered Free Cash Flow | 376.21 | 660.95 | 912.36 | -200.12 | -148.33 | -395.82 | Upgrade
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| Unlevered Free Cash Flow | 469.79 | 751.16 | 990.09 | -126.47 | -113.38 | -361.66 | Upgrade
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| Change in Net Working Capital | 842.82 | 567.45 | 307.14 | 524.38 | 727.72 | 963.7 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.