Shanghai Conant Optical Co., Ltd. (HKG: 2276)
Hong Kong
· Delayed Price · Currency is HKD 26.40
+1.50 (6.02%)
Jan 6, 2025, 2:45 PM HKT
Shanghai Conant Optical 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 377.18 | 327.02 | 248.57 | 183.52 | 128.46 |
| Depreciation & Amortization | 64.5 | 58.89 | 47.43 | 46.38 | 45.26 |
| Other Amortization | 0.22 | 0.22 | 0.26 | 0.45 | 0.44 |
| Loss (Gain) From Sale of Assets | 1.19 | 2.23 | 3.99 | 0.38 | 1.2 |
| Asset Writedown & Restructuring Costs | 20.64 | 20.64 | - | - | - |
| Loss (Gain) From Sale of Investments | -10.76 | 9.16 | 34.21 | -0.08 | 0.17 |
| Loss (Gain) on Equity Investments | 1.67 | 0.18 | -0.21 | 0.89 | 0.04 |
| Other Operating Activities | 32.48 | 29.5 | 4.07 | 14.29 | 3.33 |
| Change in Accounts Receivable | -72.69 | -61.56 | -51.67 | 10.73 | -23.39 |
| Change in Inventory | -27.56 | 40.27 | -129.79 | -32.4 | -60.04 |
| Change in Accounts Payable | 61.63 | 25.59 | 15.02 | -4.06 | 34.26 |
| Change in Unearned Revenue | 36.66 | 22.42 | 0.67 | 6.38 | 4.44 |
| Change in Other Net Operating Assets | 65.01 | 6.11 | 12.57 | -25.63 | 9.38 |
| Operating Cash Flow | 550.17 | 480.68 | 185.12 | 58.28 | 243.09 |
| Operating Cash Flow Growth | 99.43% | 159.66% | 217.65% | -76.03% | - |
| Capital Expenditures | -151.52 | -131.91 | -119.48 | -37.65 | -50.75 |
| Sale of Property, Plant & Equipment | 1.58 | 1.26 | 0.77 | 0.11 | 0.63 |
| Sale (Purchase) of Intangibles | -0.4 | -0.27 | -0.05 | -0.11 | -0.18 |
| Investment in Securities | -90.61 | -142.52 | -46.08 | - | -10.42 |
| Other Investing Activities | 0.2 | 0.2 | 6.08 | 178.09 | 65.41 |
| Investing Cash Flow | -240.76 | -273.24 | -158.76 | 140.44 | 4.7 |
| Long-Term Debt Issued | - | 85.09 | 134.92 | 205.87 | 245.16 |
| Short-Term Debt Repaid | - | - | - | - | -110.2 |
| Long-Term Debt Repaid | - | -233.45 | -379.66 | -282.31 | -243.02 |
| Total Debt Repaid | -178.3 | -233.45 | -379.66 | -282.31 | -353.21 |
| Net Debt Issued (Repaid) | -93.21 | -148.36 | -244.74 | -76.44 | -108.05 |
| Issuance of Common Stock | - | - | - | 442.1 | - |
| Common Dividends Paid | -63.99 | -63.99 | -36.26 | - | - |
| Other Financing Activities | 1.3 | - | - | -26.94 | - |
| Financing Cash Flow | -238.38 | -212.35 | -281 | 189.27 | -108.05 |
| Foreign Exchange Rate Adjustments | -0.18 | -0.18 | 0.43 | - | - |
| Net Cash Flow | 70.85 | -5.1 | -254.22 | 387.99 | 139.73 |
| Free Cash Flow | 398.65 | 348.77 | 65.64 | 20.63 | 192.34 |
| Free Cash Flow Growth | 171.88% | 431.35% | 218.15% | -89.27% | - |
| Free Cash Flow Margin | 20.93% | 19.82% | 4.20% | 1.52% | 17.59% |
| Free Cash Flow Per Share | 0.94 | 0.82 | 0.15 | 0.07 | 0.63 |
| Cash Interest Paid | 10.75 | 14.05 | 26.89 | 37.24 | 48.95 |
| Cash Income Tax Paid | 49.49 | 39.44 | 27.92 | 22.17 | 21.63 |
| Levered Free Cash Flow | 227.86 | 181.09 | -37.97 | 320.05 | - |
| Unlevered Free Cash Flow | 234.73 | 189.6 | -21.9 | 340.71 | - |
| Change in Net Working Capital | -54.42 | -35.78 | 140.21 | -172.67 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.