Autostreets Development Limited (HKG: 2443)
Hong Kong
· Delayed Price · Currency is HKD 16.96
+4.84 (39.93%)
Nov 21, 2024, 4:08 PM HKT
Autostreets Development 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -113.23 | -15.51 | 45.24 | 47.97 |
| Depreciation & Amortization | 28.94 | 27.18 | 29.56 | 27.41 |
| Other Amortization | 0.27 | 0.26 | 0.23 | 0.86 |
| Loss (Gain) From Sale of Assets | 4.54 | 6.78 | - | 0.05 |
| Asset Writedown & Restructuring Costs | -0.06 | -0.08 | -0.67 | -0.21 |
| Loss (Gain) From Sale of Investments | 153.61 | 75 | 13.99 | 26.8 |
| Loss (Gain) on Equity Investments | -0.14 | -0.45 | -0.8 | -0.55 |
| Other Operating Activities | 5.39 | 8.41 | 5.84 | 100.75 |
| Change in Accounts Receivable | -5.82 | -3.13 | -3.86 | 23.99 |
| Change in Accounts Payable | -2.08 | -2.31 | 2.93 | -26.92 |
| Change in Other Net Operating Assets | -42.72 | 27.21 | 2.88 | -11.44 |
| Operating Cash Flow | 28.71 | 123.36 | 95.33 | 188.71 |
| Operating Cash Flow Growth | -84.79% | 29.40% | -49.48% | - |
| Capital Expenditures | -6.28 | -7.1 | -4.56 | -6.22 |
| Sale of Property, Plant & Equipment | 0.4 | 0.08 | 0.67 | 0.4 |
| Cash Acquisitions | - | - | - | 13.46 |
| Divestitures | -0.01 | -3.2 | - | - |
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | -0.04 | -0.06 |
| Investment in Securities | -2.3 | 75.91 | -56.61 | 44.28 |
| Other Investing Activities | 71.35 | 245.29 | 16.66 | -99.35 |
| Investing Cash Flow | 63.08 | 310.91 | -43.89 | -47.49 |
| Short-Term Debt Issued | - | 99.2 | 79.4 | 49.5 |
| Long-Term Debt Issued | - | 61.52 | 64.18 | 12.7 |
| Total Debt Issued | 129.2 | 160.72 | 143.58 | 62.2 |
| Short-Term Debt Repaid | - | -79.4 | -49.5 | -49.5 |
| Long-Term Debt Repaid | - | -222.99 | -56.09 | -42.5 |
| Total Debt Repaid | -125.89 | -302.39 | -105.59 | -92 |
| Net Debt Issued (Repaid) | 3.32 | -141.67 | 37.99 | -29.8 |
| Issuance of Common Stock | 139.12 | 542.86 | - | - |
| Other Financing Activities | -166.11 | -289.69 | -155.07 | -19.4 |
| Financing Cash Flow | -23.68 | 111.51 | -15.96 | -49.2 |
| Foreign Exchange Rate Adjustments | -2.37 | 0.37 | 1.41 | -0.01 |
| Net Cash Flow | 65.74 | 546.14 | 36.9 | 92 |
| Free Cash Flow | 22.43 | 116.26 | 90.77 | 182.49 |
| Free Cash Flow Growth | -87.71% | 28.08% | -50.26% | - |
| Free Cash Flow Margin | 4.91% | 23.63% | 19.41% | 26.93% |
| Free Cash Flow Per Share | 0.03 | 0.20 | 0.27 | 0.60 |
| Cash Interest Paid | 6.3 | 5.77 | 5.72 | 4.92 |
| Cash Income Tax Paid | 18.53 | 21.86 | 23.12 | 63.29 |
| Levered Free Cash Flow | - | 233.17 | 133.36 | - |
| Unlevered Free Cash Flow | - | 236.77 | 136.94 | - |
| Change in Net Working Capital | - | -154.86 | -54.48 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.