Hebei Construction Group Corporation Limited (FRA:H9D)
Germany
· Delayed Price · Currency is EUR 0.0415
+0.0105 (33.87%)
At close: Dec 5, 2025
FRA:H9D 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Net Income | 148.43 | 170.71 | 171.4 | 326.73 | -345.98 | 759.86 | Upgrade
|
| Depreciation & Amortization | 71.42 | 72.24 | 77.8 | 79.01 | 75.28 | 103.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.28 | -21.28 | -0.07 | 0.09 | 1.62 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 2.15 | 0.6 | 37.8 | -0.3 | -1.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.14 | -9.14 | 11.22 | -25.09 | -3.45 | -27.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 239.66 | 239.66 | 467.78 | 41.01 | 1,896 | 253.76 | Upgrade
|
| Other Operating Activities | 1,372 | 380.39 | 321.94 | 303.95 | 339.08 | 281.35 | Upgrade
|
| Change in Accounts Receivable | 1,366 | 1,366 | 319.52 | -670 | -5,137 | -63.91 | Upgrade
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| Change in Inventory | -120.41 | -120.41 | -8.37 | 83.84 | 71.9 | -96.63 | Upgrade
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| Change in Accounts Payable | -3,532 | -3,532 | -2,549 | -99.84 | 4,474 | 847.78 | Upgrade
|
| Operating Cash Flow | -557.7 | -1,526 | -1,331 | 35.16 | 854.87 | 1,972 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -95.89% | -56.65% | 487.54% | Upgrade
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| Capital Expenditures | -12.52 | -21.84 | -44.63 | -81.23 | -254.12 | -368.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.73 | 69.05 | 1.75 | 1.87 | 26.59 | 43.71 | Upgrade
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| Divestitures | - | - | - | - | - | 0.69 | Upgrade
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| Investment in Securities | 11.83 | 27.6 | -12.29 | -6.11 | -13.28 | -4.05 | Upgrade
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| Other Investing Activities | -15.9 | 0.4 | 30.02 | 84.96 | 75.72 | 113.85 | Upgrade
|
| Investing Cash Flow | 50.15 | 75.21 | -25.14 | -0.51 | -165.09 | -214.35 | Upgrade
|
| Long-Term Debt Issued | - | 3,564 | 3,538 | 3,411 | 3,708 | 7,433 | Upgrade
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| Total Debt Issued | 3,244 | 3,564 | 3,538 | 3,411 | 3,708 | 7,433 | Upgrade
|
| Long-Term Debt Repaid | - | -3,245 | -3,791 | -2,902 | -3,415 | -7,276 | Upgrade
|
| Total Debt Repaid | -3,265 | -3,245 | -3,791 | -2,902 | -3,415 | -7,276 | Upgrade
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| Net Debt Issued (Repaid) | -20.72 | 319.29 | -252.45 | 509.22 | 292.97 | 157.85 | Upgrade
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| Common Dividends Paid | -188.23 | -376.65 | -344.51 | -338.84 | -563.04 | -541.11 | Upgrade
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| Other Financing Activities | -226.08 | -18.19 | -4.87 | -30.15 | -90.89 | -51.33 | Upgrade
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| Financing Cash Flow | -435.02 | -75.56 | -601.82 | 140.23 | -360.97 | -434.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -1.47 | -3.15 | 6.31 | -22.15 | 2.15 | Upgrade
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| Net Cash Flow | -943.95 | -1,528 | -1,961 | 181.19 | 306.66 | 1,325 | Upgrade
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| Free Cash Flow | -570.22 | -1,548 | -1,375 | -46.07 | 600.75 | 1,603 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -62.53% | 531.76% | Upgrade
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| Free Cash Flow Margin | -2.60% | -6.18% | -4.11% | -0.11% | 1.26% | 3.99% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.88 | -0.78 | -0.03 | 0.34 | 0.91 | Upgrade
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| Cash Interest Paid | 207.85 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 760.1 | 754.57 | 795.66 | 1,102 | 1,323 | 1,469 | Upgrade
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| Levered Free Cash Flow | -1,943 | -2,421 | -985.55 | 158.46 | 1,382 | 2,403 | Upgrade
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| Unlevered Free Cash Flow | -1,696 | -2,183 | -768.36 | 372.85 | 1,586 | 2,593 | Upgrade
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| Change in Working Capital | -2,361 | -2,361 | -2,381 | -728.32 | -1,107 | 603.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.