Adicon Holdings Limited (HKG: 9860)
Hong Kong
· Delayed Price · Currency is HKD 6.63
-0.23 (-3.35%)
Nov 15, 2024, 3:45 PM HKT
Adicon Holdings 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 | 224.66 | 234.89 | 680.79 | 315.54 | 284.12 |
| Depreciation & Amortization | 172.23 | 166.15 | 191.19 | 137.1 | 113.13 |
| Other Amortization | 1.29 | 1.29 | 2.23 | 0.75 | 0.65 |
| Loss (Gain) From Sale of Assets | 2.05 | 3.77 | 3.05 | 3.29 | 2 |
| Loss (Gain) From Sale of Investments | 54.76 | 57.86 | 111.65 | 39.7 | 32.56 |
| Stock-Based Compensation | 1.48 | 17.05 | 15.05 | 37.33 | 63.6 |
| Other Operating Activities | 44.76 | 37.73 | 7.05 | 66.24 | 39.11 |
| Change in Accounts Receivable | 26.17 | 283.28 | -649.73 | -304.91 | -285.17 |
| Change in Inventory | 16.52 | 36.84 | -115.21 | -4.54 | -22.24 |
| Change in Accounts Payable | -199.33 | -378.68 | 511.88 | 104.86 | 121.26 |
| Change in Other Net Operating Assets | -134.74 | -82.65 | 134.98 | 168.9 | 132.98 |
| Operating Cash Flow | 209.86 | 377.54 | 892.94 | 564.26 | 481.99 |
| Operating Cash Flow Growth | -76.77% | -57.72% | 58.25% | 17.07% | - |
| Capital Expenditures | -129.41 | -149.25 | -228.3 | -155.01 | -106.08 |
| Sale of Property, Plant & Equipment | 6.86 | 5.96 | 3.87 | 1.78 | 3.79 |
| Cash Acquisitions | - | -18.07 | -48.69 | -21.08 | - |
| Sale (Purchase) of Intangibles | -14.13 | -16.2 | -69.06 | -1.12 | -0.59 |
| Investment in Securities | 46.9 | -50.07 | - | -30 | - |
| Other Investing Activities | 4.48 | 7.51 | 8.87 | 8.09 | 1.96 |
| Investing Cash Flow | -85.3 | -220.12 | -333.3 | -197.33 | -100.91 |
| Long-Term Debt Issued | - | 655 | 1,098 | 42 | 230.45 |
| Short-Term Debt Repaid | - | - | - | - | -90.99 |
| Long-Term Debt Repaid | - | -982.6 | -217.81 | -179.54 | -148.21 |
| Total Debt Repaid | -1,186 | -982.6 | -217.81 | -179.54 | -239.2 |
| Net Debt Issued (Repaid) | 19.71 | -327.6 | 880.58 | -137.54 | -8.75 |
| Issuance of Common Stock | 42.14 | 230.66 | - | 64.81 | 76.77 |
| Common Dividends Paid | - | - | -865.02 | -452.59 | - |
| Other Financing Activities | 706.2 | 967.12 | -11.84 | -80.03 | 25.77 |
| Financing Cash Flow | 754.01 | 870.17 | 3.72 | -476.19 | 537.72 |
| Foreign Exchange Rate Adjustments | -14.54 | -8.45 | 8.06 | -8.35 | 3.5 |
| Net Cash Flow | 864.04 | 1,019 | 571.41 | -117.61 | 922.3 |
| Free Cash Flow | 80.45 | 228.29 | 664.64 | 409.26 | 375.91 |
| Free Cash Flow Growth | -88.66% | -65.65% | 62.40% | 8.87% | - |
| Free Cash Flow Margin | 2.58% | 6.92% | 13.67% | 12.11% | 13.71% |
| Free Cash Flow Per Share | 0.11 | 0.32 | 0.94 | 0.65 | 0.64 |
| Cash Interest Paid | 64.31 | 84.85 | 37.72 | 5.91 | 8.73 |
| Cash Income Tax Paid | 120.24 | 124.72 | 100.87 | 107.08 | 46.97 |
| Levered Free Cash Flow | -631.06 | -440.59 | 589.72 | 482.29 | - |
| Unlevered Free Cash Flow | -588.64 | -386.64 | 629.32 | 492.49 | - |
| Change in Net Working Capital | 892.02 | 721.07 | -161.81 | -124 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.