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Huagong Tech Co Ltd (000988)

Shenzhen
Currency in CNY
37.50
-1.88(-4.77%)
Closed

000988 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa413.25374.7286.4579.211,477.9
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+782.13%-9.32%-76.94%+570.35%+155.16%
aa.aaaa.aaaa.aaaa.aaaa.aa502.79550.49760.98905.941,006.9
aa.aaaa.aaaa.aaaa.aaaa.aa161.4175.27222.39231.07223.53
aa.aaaa.aaaa.aaaa.aaaa.aa5.711.7318.3825.5326.79
aa.aaaa.aaaa.aaaa.aaaa.aa-108.14-75.96-263.94-110.9-81.84
aa.aaaa.aaaa.aaaa.aaaa.aa-148.49-286.8-651.41-472.43302.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa80.81-15.32-1,052.53-1,181.03-72.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-68.36%-118.96%-6,770.37%-12.21%+93.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-377.86-235.42-358.55-295.56-391.37
aa.aaaa.aaaa.aaaa.aaaa.aa28.920.5511.21.2915.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-148.68-65.56-
aa.aaaa.aaaa.aaaa.aaaa.aa429.7670.87-705.18-952.32303.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa141.55184.431,029.08688.13-443.07
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+122.41%+30.3%+457.97%-33.13%-164.39%
aa.aaaa.aaaa.aaaa.aaaa.aa700.88986.62,088.693,538.361,795.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa700.88986.62,088.693,538.361,795.9
aa.aaaa.aaaa.aaaa.aaaa.aa-517.49-715.55-975.39-2,704.08-2,042.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-517.49-715.55-975.39-2,704.08-2,042.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.13-86.64-92.73-150.18-191.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.290.018.54.04-4.5
aa.aaaa.aaaa.aaaa.aaaa.aa3.78-3.81-3.2514.754.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa639.39540.0259.7101.07966.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,021.072,723.923,296.213,298.713,428.34
aa.aaaa.aaaa.aaaa.aaaa.aa2,660.463,263.943,355.913,399.774,395.09
aa.aaaa.aaaa.aaaa.aaaa.aa-8.68203.92-427.55-85.98-343.88
aa.aaaa.aaaa.aaaa.aaaa.aa+95.19%+2,448.19%-309.66%+79.89%-299.94%
aa.aaaa.aaaa.aaaa.aaaa.aa0.17%0.60%-0.98%1.72%3.63%
* In Millions of CNY (except for per share items)