CM Hi-Tech Cleanroom Limited (HKG:2115)
Hong Kong · Delayed Price · Currency is HKD 0.2480
0.00 (0.00%)
Inactive · Last trade price on Jan 8, 2025
CM Hi-Tech Cleanroom 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 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2018 |
Net Income | 45.66 | 54.61 | 74.96 | 34.63 | 10.52 | 18.18 | Upgrade |
Depreciation & Amortization | 5.42 | 4.79 | 3.96 | 3.31 | 3.21 | 2.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0 | -0.32 | 0.02 | - | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -1.78 | -2.16 | 2.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.96 | 3.26 | -3.71 | 6.45 | 3.92 | 1.78 | Upgrade |
Other Operating Activities | -1.2 | -4.76 | 5.44 | 2.26 | 1.64 | 9.55 | Upgrade |
Change in Accounts Receivable | -77.05 | -46.47 | -7.17 | -52.84 | -12.2 | -62.61 | Upgrade |
Change in Inventory | -8.72 | -8.01 | -8.17 | -13.4 | -11.87 | 2.03 | Upgrade |
Change in Accounts Payable | 43.39 | 5.23 | 14.64 | 19.75 | 14.79 | 21.76 | Upgrade |
Change in Unearned Revenue | -4.29 | -0.59 | -9.79 | 8.94 | 2.13 | 2.21 | Upgrade |
Operating Cash Flow | 5.85 | 5.91 | 72.06 | 9.14 | 12.15 | -4.45 | Upgrade |
Operating Cash Flow Growth | -89.53% | -91.80% | 688.74% | -24.82% | - | - | Upgrade |
Capital Expenditures | -4.64 | -0.76 | -1.22 | -45.43 | -1.88 | -1.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.01 | 0.48 | - | - | 0.3 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.12 | Upgrade |
Investment in Securities | -1 | - | - | - | 9 | -5 | Upgrade |
Other Investing Activities | 1.22 | 0.98 | 1.22 | 0.59 | -0.98 | 1.33 | Upgrade |
Investing Cash Flow | -4.26 | 0.22 | 0.49 | -44.85 | 6.14 | -4.78 | Upgrade |
Short-Term Debt Issued | - | 18 | 18.01 | 54.18 | 15.82 | - | Upgrade |
Total Debt Issued | 30 | 18 | 18.01 | 54.18 | 15.82 | - | Upgrade |
Short-Term Debt Repaid | - | -18.78 | -20.77 | -13.48 | -7.01 | -0.61 | Upgrade |
Long-Term Debt Repaid | - | -3.74 | -2.7 | -2.12 | -2.09 | -1.96 | Upgrade |
Total Debt Repaid | -20.63 | -22.52 | -23.46 | -15.6 | -9.1 | -2.57 | Upgrade |
Net Debt Issued (Repaid) | 9.37 | -4.52 | -5.45 | 38.57 | 6.72 | -2.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | 109.34 | - | Upgrade |
Common Dividends Paid | -16.65 | -24.15 | -16.6 | -7.44 | -15 | - | Upgrade |
Dividends Paid | -16.65 | -24.15 | -16.6 | -7.44 | -15 | -21.77 | Upgrade |
Other Financing Activities | -2.98 | -2.63 | -2.83 | -0.89 | -33.94 | -0.83 | Upgrade |
Financing Cash Flow | -10.26 | -31.3 | -24.88 | 30.24 | 67.12 | -25.17 | Upgrade |
Foreign Exchange Rate Adjustments | -1.03 | -0.54 | 2.16 | -2.96 | -1.36 | 0.61 | Upgrade |
Net Cash Flow | -9.7 | -25.71 | 49.83 | -8.42 | 84.06 | -33.79 | Upgrade |
Free Cash Flow | 1.21 | 5.15 | 70.84 | -36.3 | 10.28 | -5.74 | Upgrade |
Free Cash Flow Growth | -97.79% | -92.74% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.31% | 1.44% | 15.30% | -13.57% | 5.05% | -2.78% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.05 | -0.03 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 1.51 | 1.16 | 2.73 | 0.7 | 0.9 | 0.68 | Upgrade |
Cash Income Tax Paid | 14.04 | 20.97 | 17.95 | 6.31 | 4.2 | 5.11 | Upgrade |
Levered Free Cash Flow | -10.26 | -9.21 | 38.87 | -38.92 | 20.56 | -1.28 | Upgrade |
Unlevered Free Cash Flow | -9.32 | -8.48 | 40.57 | -38.49 | 21.12 | -0.86 | Upgrade |
Change in Net Working Capital | 45.47 | 52.62 | 16.26 | 21.46 | -0.39 | 28.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.