CHTC Helon Co., Ltd. (000677.SZ) - Cash Flow Statement

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000677.SZ
Financials

3.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	46.376	103.135	155.057	16.719	17.98	6.404	7.733	16.266	58.802	-429.614	-301.538	1,013.147	-1,138.943	-445.915	105.789	-829.996	276.778	70.968	80.811	109.308	43.324	21.337	32.139	38.054	26.783	34.396
Depreciation & Amortization Numbers are in millions	33.138	33.941	39.346	50.962	55.468	50.89	51.083	48.051	178.997	186.876	218.855	255.404	282.782	260.576	216.779	155.984	129.885	118.915	144.088	82.417	68.158	39.037	32.214	32.491	15.717	8.057
Deferred Income Tax Numbers are in millions	0.344	1.586	3.033	-1.848	2.13	4.549	0.487	-1.295	4.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.749	-35.496	-138.581	-20.482	-4.779	-1.518	-62.697	-64.837	68.976	107.455	70.546	330.184	-380.718	-76.812	-330.518	500.736	-230.315	-276.746	-84.669	55.142	-131.036	-33.698	-30.412	-74.766	-72.134	-70.644
Accounts Receivables Numbers are in millions	-104.933	-45.908	-116.726	-4.605	8.461	3.665	-57.03	-63.896	18.388	132.351	-62.804	239.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-29.594	12.58	-41.256	6.358	10.628	-25.896	-3.706	-4.485	55.975	2.315	-53.561	395.755	336.44	-206.8	-163.665	-91.426	-10.739	-131.427	-73.699	-103.262	-20.73	13.664	-31.708	-52.659	-8.856	26.634
Accounts Payables Numbers are in millions	102.579	-3.753	16.368	-20.386	-25.999	16.164	-2.448	4.838	-10.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.8	1.586	3.033	-1.848	2.13	24.377	-58.991	-60.352	13.001	105.14	124.107	-65.571	-717.158	129.988	-166.853	592.162	-219.576	-145.319	-10.97	158.405	-110.307	-47.362	1.296	-22.107	-63.277	-97.278
Other Non Cash Items Numbers are in millions	154.463	-3.884	25.574	1.446	12.548	6.776	5.102	3.252	-234.904	178.738	63.14	-1,989.455	716.887	330.636	225.094	319.006	158.065	135.391	113.161	82.209	68.47	33.52	15.354	5.234	1.511	11.02
Operating Cash Flow Numbers are in millions	103.348	97.697	81.397	48.645	81.217	62.552	1.22	2.732	71.872	43.456	51.003	-390.72	-519.993	68.486	217.145	145.73	334.413	48.528	253.391	329.076	48.915	60.197	49.294	1.013	-28.122	-17.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.393	-6.042	-11.607	-2.837	-4.347	-41.316	-80.214	-6.618	-94.246	-76.878	-78.364	-39.91	-11.638	-561.204	-651.489	-1,228.668	-494.692	-306.125	-483.748	-562.673	-184.962	-244.49	-236.74	-9.437	-1.435	-26.053
Acquisitions Net Numbers are in millions	0.36	0.177	0	0	0	0	0.009	0	0.108	0	13.143	27.647	211.719	564.051	0	1,341.867	-23	0	0.619	562.725	0	0	236.74	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.177	0	0	0	0	0	0	0	0	0	0	-1.9	-9.8	0	-21.528	-35.99	0	-16.948	-0.84	0	0	-65.108	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.042	0.152	0.404	0.438	0.22	0.206	0.153	1.604	0.067	0.052	0	1.7	0.109	0.067	0.515	2.171	8.365	0	0.239	0.014	25.14	1.17	0	0	0
Other Investing Activites Numbers are in millions	0	0.177	0	0.024	0	0	0.009	0	-158.358	0.58	17.818	13.605	-11.638	-561.204	28.845	-1,228.668	27.621	1.035	0.077	-562.673	0.904	0.148	-236.74	0.005	0.649	-26.053
Investing Cash Flow Numbers are in millions	-2.033	-5.824	-11.456	-2.408	-3.909	-41.095	-79.999	-6.465	-251	-76.231	-60.494	1.342	188.243	-568.048	-622.577	-1,136.48	-523.891	-296.725	-500	-563.222	-184.044	-219.202	-300.678	-9.432	-0.786	-26.053
Financing Activities:
Debt Repayment Numbers are in millions	-53	-51	-40	-40	-81.37	-71.2	-74	-53.8	-893.7	-879.7	-958.388	-1,656.715	-3,938.152	-3,319.308	-3,017.339	-1,832.512	-2,162.321	-2,239.534	-857.734	-1,086.503	-648.033	-588.39	-174.04	-84.441	-28.71	-20.42
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.721	-2.881	-6.108	-2.35	-4.229	-4.468	-3.284	-2.465	-43.486	-54.923	-52.964	-67.833	-269.957	-300.413	-230.753	-207.596	-161.252	-138.508	-111.996	-89.554	-52.489	-41.541	-25.858	-10.358	-8.937	-2.85
Other Financing Activities Numbers are in millions	-0.721	53	51	40	52.75	67	73.77	53.8	999.651	863.581	1,279.186	1,939.693	3,810.066	4,548.801	3,527.747	3,250.914	2,601.358	2,434.398	1,325.922	1,625.128	827.459	916.559	470.44	125.47	68.009	64.469
Financing Cash Flow Numbers are in millions	-54.441	-0.881	4.892	-2.35	-32.849	-8.668	-3.514	-2.465	62.466	-71.042	267.833	215.145	-398.043	929.081	279.655	1,210.806	277.784	56.356	356.192	449.072	126.938	286.628	270.542	30.67	30.361	41.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.972	1.011	-1.908	-2.627	1.371	-0.462	-1.718	6.787	6.429	-1.569	-2.4	-0.382	0	0	0	0	0	-0.247	0.163	-0.014	-0.014	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	137.347	92.003	72.925	41.26	45.83	12.327	-84.01	0.589	-110.234	-105.386	255.942	-174.615	-729.793	429.519	-125.777	220.055	88.307	-192.088	109.746	214.912	1.951	127.624	19.158	22.252	1.453	-2.025
Cash At End Of Period Numbers are in millions	411.344	273.991	181.987	109.062	67.802	21.972	9.646	93.656	93.067	203.301	308.688	52.746	227.361	957.154	527.635	653.412	433.357	345.05	537.138	427.392	212.48	170.529	42.906	23.748	1.496	0.043

CHTC Helon Co., Ltd.

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SZSE:000677.SZ