China Lilang Limited (HKG: 1234)
Hong Kong
· Delayed Price · Currency is HKD 3.830
+0.060 (1.59%)
Nov 15, 2024, 4:08 PM HKT
China Lilang Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 540.1 | 530.43 | 448.06 | 468.13 | 557.24 | 812.18 | Upgrade
|
| Depreciation & Amortization | 238.02 | 220.5 | 225.29 | 220.8 | 83.79 | 36.69 | Upgrade
|
| Other Amortization | 3.36 | 3.36 | 4.02 | 3.51 | 3.35 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.05 | -3.05 | -8.54 | -1.94 | -4.75 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 4.24 | 8.04 | - | - | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.36 | 2.31 | 3.3 | 1.77 | - | Upgrade
|
| Other Operating Activities | -408.9 | -2.67 | -21.74 | -34.07 | -43.12 | -37.96 | Upgrade
|
| Change in Accounts Receivable | 97.51 | 97.51 | -47.55 | 415.09 | -130.19 | -129.23 | Upgrade
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| Change in Inventory | 59.47 | 59.47 | 8.6 | -226.68 | 22.19 | -12.83 | Upgrade
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| Change in Accounts Payable | 154.24 | 154.24 | 125.21 | -256.2 | 265.05 | -55.23 | Upgrade
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| Change in Unearned Revenue | -4.3 | -4.3 | -17.08 | 8.97 | 10.74 | -14 | Upgrade
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| Change in Other Net Operating Assets | 41.54 | 41.54 | -69.12 | -10.39 | 7.24 | 6.26 | Upgrade
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| Operating Cash Flow | 721.72 | 1,101 | 653.69 | 598.55 | 773.3 | 609.2 | Upgrade
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| Operating Cash Flow Growth | -28.23% | 68.39% | 9.21% | -22.60% | 26.94% | 36.70% | Upgrade
|
| Capital Expenditures | -126.26 | -131.71 | -378.53 | -302.14 | -225 | -93.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.72 | 0.35 | 1.62 | 0.02 | 0.1 | Upgrade
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| Divestitures | - | - | - | - | 25.76 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.41 | -2.41 | -1.78 | -2.51 | -3.49 | -4.19 | Upgrade
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| Investment in Securities | -175 | -1,099 | -850 | - | - | - | Upgrade
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| Other Investing Activities | 12.01 | 20.44 | 54.89 | 22.98 | 11.92 | 12.83 | Upgrade
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| Investing Cash Flow | -290.95 | -1,212 | -1,175 | -280.05 | -190.79 | -85.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 335 | 508.84 | Upgrade
|
| Long-Term Debt Issued | - | 1,127 | 632.29 | 72.62 | - | - | Upgrade
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| Total Debt Issued | 514.4 | 1,127 | 632.29 | 72.62 | 335 | 508.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -335 | -508.84 | Upgrade
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| Long-Term Debt Repaid | - | -537.57 | -366.6 | -99.32 | -63.77 | -1.53 | Upgrade
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| Total Debt Repaid | -570.81 | -537.57 | -366.6 | -99.32 | -398.77 | -510.36 | Upgrade
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| Net Debt Issued (Repaid) | -56.41 | 589.23 | 265.69 | -26.7 | -63.77 | -1.53 | Upgrade
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| Common Dividends Paid | -286.45 | -239.92 | -240.77 | -317.49 | -358.2 | -418.5 | Upgrade
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| Other Financing Activities | -7.73 | -12.7 | -15.21 | -9.74 | -5.34 | -3.81 | Upgrade
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| Financing Cash Flow | -460.75 | 227.99 | -90.43 | -482.92 | -590.33 | -616.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | 0.34 | 0.31 | -2.9 | -3.86 | 0.6 | Upgrade
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| Net Cash Flow | -29.79 | 117.11 | -611.51 | -167.32 | -11.68 | -92.24 | Upgrade
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| Free Cash Flow | 595.45 | 969.03 | 275.16 | 296.41 | 548.3 | 515.3 | Upgrade
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| Free Cash Flow Growth | -25.99% | 252.17% | -7.17% | -45.94% | 6.40% | 100.21% | Upgrade
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| Free Cash Flow Margin | 16.30% | 27.34% | 8.92% | 8.77% | 20.45% | 14.09% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.81 | 0.23 | 0.25 | 0.46 | 0.43 | Upgrade
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| Cash Interest Paid | 7.73 | 12.7 | 15.21 | 9.74 | 5.34 | 3.81 | Upgrade
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| Cash Income Tax Paid | 93.11 | 81.75 | 85.27 | 100.3 | 154.54 | 207.04 | Upgrade
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| Levered Free Cash Flow | 234.78 | 809.3 | 75.24 | 291.15 | 452.31 | 346.36 | Upgrade
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| Unlevered Free Cash Flow | 256.16 | 829.22 | 86.46 | 297.24 | 455.65 | 348.74 | Upgrade
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| Change in Net Working Capital | 246.69 | -354.57 | 87.66 | -43.32 | -192.37 | 193.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.