Jiangsu Hengli Hydraulic Co.,Ltd (SHA:601100)
China
· Delayed Price · Currency is CNY 75.19
-1.57 (-2.05%)
May 13, 2025, 2:45 PM CST
SHA:601100 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 | 2,524 | 2,509 | 2,499 | 2,343 | 2,694 | 2,254 | Upgrade
|
| Depreciation & Amortization | 426.24 | 426.24 | 410.2 | 391.62 | 402.73 | 307.68 | Upgrade
|
| Other Amortization | 7.2 | 7.2 | 5.45 | 4.93 | 3.87 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.28 | -0.28 | 0.69 | 0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.19 | 0.33 | 0.52 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -202.04 | -202.04 | -2.77 | -21.2 | -17.27 | -10.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.28 | 7.28 | 7.07 | -0.46 | 9.14 | 16.25 | Upgrade
|
| Other Operating Activities | -101.88 | -42.07 | -18.83 | -210.33 | 129.46 | 226.94 | Upgrade
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| Change in Accounts Receivable | -207.88 | -207.88 | -393.57 | -779.99 | 156.54 | -1,163 | Upgrade
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| Change in Inventory | -125.7 | -125.7 | 17.4 | -213.66 | -455.88 | -272.56 | Upgrade
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| Change in Accounts Payable | 138.95 | 138.95 | 151.02 | 517.49 | -172.88 | 586.21 | Upgrade
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| Change in Other Net Operating Assets | 7.33 | 7.33 | 6.13 | 6.91 | 4.45 | 6.14 | Upgrade
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| Operating Cash Flow | 2,435 | 2,479 | 2,677 | 2,064 | 2,796 | 1,981 | Upgrade
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| Operating Cash Flow Growth | 0.59% | -7.40% | 29.73% | -26.18% | 41.15% | 19.29% | Upgrade
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| Capital Expenditures | -621.24 | -1,071 | -1,366 | -798.78 | -562.43 | -401.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 8.87 | 7.93 | 3.71 | 0.76 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | -45.29 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 2.61 | Upgrade
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| Investment in Securities | 308.65 | 177.53 | -1,766 | 670.55 | -420.5 | -341 | Upgrade
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| Other Investing Activities | -2,590 | -2,215 | 72.18 | 90.26 | 49.77 | 74.8 | Upgrade
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| Investing Cash Flow | -2,900 | -3,100 | -3,051 | -79.55 | -932.4 | -663.03 | Upgrade
|
| Short-Term Debt Issued | - | 15.44 | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 353.25 | 388.82 | 829.05 | Upgrade
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| Total Debt Issued | 15.44 | 15.44 | 200 | 353.25 | 388.82 | 829.05 | Upgrade
|
| Short-Term Debt Repaid | - | -200.47 | -326.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.25 | -2.83 | -669.41 | -674.9 | -1,190 | Upgrade
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| Total Debt Repaid | -203.72 | -204.72 | -329.02 | -669.41 | -674.9 | -1,190 | Upgrade
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| Net Debt Issued (Repaid) | -188.28 | -189.28 | -129.02 | -316.16 | -286.08 | -361.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,000 | - | - | Upgrade
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| Common Dividends Paid | -660.88 | -601.41 | -747.09 | -738.96 | -582.99 | -371.91 | Upgrade
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| Other Financing Activities | 1.78 | 2.96 | -4.04 | 4.44 | 155.37 | -85.21 | Upgrade
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| Financing Cash Flow | -847.39 | -787.74 | -880.15 | 949.32 | -713.7 | -818.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.39 | -264.31 | 180.8 | 326.45 | -124.96 | -163.95 | Upgrade
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| Net Cash Flow | -1,411 | -1,673 | -1,073 | 3,260 | 1,025 | 335.25 | Upgrade
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| Free Cash Flow | 1,814 | 1,408 | 1,311 | 1,265 | 2,233 | 1,579 | Upgrade
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| Free Cash Flow Growth | 135.02% | 7.34% | 3.67% | -43.36% | 41.39% | 29.47% | Upgrade
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| Free Cash Flow Margin | 19.19% | 14.99% | 14.59% | 15.43% | 23.99% | 20.11% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.05 | 0.98 | 0.97 | 1.71 | 1.21 | Upgrade
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| Cash Income Tax Paid | 623.8 | 593.11 | 613.91 | 594.67 | 774.31 | 710.08 | Upgrade
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| Levered Free Cash Flow | 1,387 | 1,198 | 810.33 | 1,044 | 1,486 | 1,048 | Upgrade
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| Unlevered Free Cash Flow | 1,393 | 1,205 | 815.13 | 1,054 | 1,504 | 1,076 | Upgrade
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| Change in Net Working Capital | -105.74 | -334.86 | -260.42 | -110.14 | 195.85 | 525.99 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.