Tianshui Huatian Technology Co., Ltd. (SHE:002185)
China
· Delayed Price · Currency is CNY 9.39
-0.14 (-1.47%)
May 13, 2025, 3:04 PM CST
SHE:002185 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 540.69 | 616.25 | 226.32 | 753.95 | 1,416 | 701.71 | Upgrade
|
| Depreciation & Amortization | 2,584 | 2,584 | 2,433 | 2,300 | 1,837 | 1,439 | Upgrade
|
| Other Amortization | 39.52 | 39.52 | 19.7 | 19.47 | 10.3 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.76 | -12.76 | -1.08 | -196.64 | -4.7 | -2.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.99 | 46.99 | 7.04 | 40.51 | 23.89 | 24.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -307.49 | -307.49 | -310.15 | -36.16 | 9.35 | -46.56 | Upgrade
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| Provision & Write-off of Bad Debts | 15.72 | 15.72 | 19.38 | 0.88 | 17.73 | 5.21 | Upgrade
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| Other Operating Activities | 547.82 | 365.42 | 337.09 | 517.82 | 537.32 | 249.12 | Upgrade
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| Change in Accounts Receivable | -283.79 | -283.79 | -346.8 | 74.77 | -314.55 | -171.47 | Upgrade
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| Change in Inventory | 2.02 | 2.02 | 128.38 | -103.64 | -863.58 | -299.92 | Upgrade
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| Change in Accounts Payable | 64.85 | 64.85 | -25.93 | -466.92 | 760.45 | 126.46 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 8.39 | Upgrade
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| Operating Cash Flow | 3,205 | 3,098 | 2,411 | 2,877 | 3,444 | 2,058 | Upgrade
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| Operating Cash Flow Growth | 14.59% | 28.48% | -16.20% | -16.47% | 67.36% | 16.60% | Upgrade
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| Capital Expenditures | -4,997 | -5,001 | -3,714 | -5,378 | -5,535 | -3,045 | Upgrade
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| Sale of Property, Plant & Equipment | 27.86 | 17.58 | 6.76 | 373.93 | 52.23 | 23.44 | Upgrade
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| Divestitures | - | - | - | - | 0.18 | - | Upgrade
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| Investment in Securities | -268.65 | -435.01 | -705.13 | -325.5 | -200.65 | -41.69 | Upgrade
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| Other Investing Activities | 189.42 | 173.33 | 43.59 | 0.73 | 4.47 | 4.81 | Upgrade
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| Investing Cash Flow | -5,048 | -5,245 | -4,369 | -5,329 | -5,679 | -3,058 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Long-Term Debt Issued | - | 9,029 | 7,514 | 4,681 | 5,155 | 3,658 | Upgrade
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| Total Debt Issued | 9,502 | 9,029 | 7,514 | 4,681 | 5,155 | 3,664 | Upgrade
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| Long-Term Debt Repaid | - | -6,960 | -4,966 | -3,888 | -3,279 | -2,710 | Upgrade
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| Net Debt Issued (Repaid) | 1,389 | 2,069 | 2,549 | 792.91 | 1,877 | 953.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,311 | - | Upgrade
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| Common Dividends Paid | -441.65 | -389.91 | -322.6 | -422.35 | -297.45 | -172.82 | Upgrade
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| Other Financing Activities | 12.83 | 34.29 | -120.82 | 321.3 | -419.39 | 1,032 | Upgrade
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| Financing Cash Flow | 960.02 | 1,713 | 2,105 | 691.86 | 6,471 | 1,813 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.88 | 38.9 | -11.96 | 90.87 | -63.64 | -60.37 | Upgrade
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| Net Cash Flow | -825.6 | -395.49 | 135.81 | -1,669 | 4,173 | 752.41 | Upgrade
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| Free Cash Flow | -1,792 | -1,903 | -1,303 | -2,501 | -2,091 | -986.61 | Upgrade
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| Free Cash Flow Margin | -12.01% | -13.16% | -11.53% | -21.01% | -17.28% | -11.77% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.59 | -0.41 | -0.78 | -0.74 | -0.36 | Upgrade
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| Cash Income Tax Paid | 131.49 | 153.28 | 75.42 | 178.13 | -118.84 | 22.84 | Upgrade
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| Levered Free Cash Flow | -2,320 | -2,285 | -1,922 | -4,128 | -1,764 | -1,119 | Upgrade
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| Unlevered Free Cash Flow | -2,131 | -2,098 | -1,766 | -4,000 | -1,648 | -1,047 | Upgrade
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| Change in Net Working Capital | -155.06 | -119.66 | 276.04 | 1,258 | -1,069 | -70 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.