Newborn Town Inc. (HKG: 9911)
Hong Kong
· Delayed Price · Currency is HKD 3.890
-0.110 (-2.75%)
Dec 20, 2024, 4:08 PM HKT
Newborn Town 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 552.22 | 512.85 | 130.14 | -286.28 | 39.69 | 68.42 | Upgrade
|
| Depreciation & Amortization | 67.04 | 74.28 | 57.57 | 49.01 | 24.01 | 3.69 | Upgrade
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| Other Amortization | 5.24 | 5.24 | 2.01 | 2.01 | 1.41 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.13 | 2.13 | 1.22 | 5.53 | -2.54 | -22.4 | Upgrade
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| Loss (Gain) on Equity Investments | -206.13 | -206.13 | -18.65 | 0.21 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 44.01 | 44.01 | 45.85 | 696.11 | 40.78 | 36.85 | Upgrade
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| Other Operating Activities | 403.95 | 254.25 | 138.74 | -76.54 | 118.78 | -0.54 | Upgrade
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| Change in Accounts Receivable | -17.81 | -17.81 | -38.05 | -20.43 | 54.58 | 25.73 | Upgrade
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| Change in Inventory | -9.01 | -9.01 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 65.94 | 65.94 | -59.36 | 57.03 | -13.53 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 27.76 | 27.76 | 53.18 | -32.78 | 27.47 | 62.42 | Upgrade
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| Operating Cash Flow | 935.34 | 753.5 | 312.65 | 393.85 | 295.67 | 175.52 | Upgrade
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| Operating Cash Flow Growth | 128.87% | 141.01% | -20.62% | 33.21% | 68.45% | 10360.07% | Upgrade
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| Capital Expenditures | -10.49 | -9.39 | -10.9 | -4 | -2.07 | -0.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 0.32 | 0.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -5 | -58.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.56 | -0.56 | - | - | - | - | Upgrade
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| Investment in Securities | -233.12 | -14.83 | -360.85 | -1.13 | -36.38 | -30.54 | Upgrade
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| Other Investing Activities | 213.85 | 215.06 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.03 | 214.58 | -356.56 | -55.1 | -97.07 | 5.52 | Upgrade
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| Long-Term Debt Repaid | - | -28.71 | -12.57 | -8.68 | -4.23 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -32.81 | -28.71 | -12.57 | -8.68 | -4.23 | -3.4 | Upgrade
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| Issuance of Common Stock | - | - | 285.57 | - | 78.61 | 80.84 | Upgrade
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| Repurchase of Common Stock | -14.17 | -27.69 | -12.72 | - | -1.52 | -160 | Upgrade
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| Other Financing Activities | -111.06 | -105.95 | -399.87 | -21.15 | - | - | Upgrade
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| Financing Cash Flow | -158.04 | -162.34 | -139.6 | -29.83 | 72.85 | -82.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.99 | -16.08 | 55.61 | -15.36 | -23.27 | 3.79 | Upgrade
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| Net Cash Flow | 714.28 | 789.66 | -127.89 | 293.56 | 248.18 | 102.28 | Upgrade
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| Free Cash Flow | 924.85 | 744.12 | 301.74 | 389.85 | 293.6 | 175.34 | Upgrade
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| Free Cash Flow Growth | 132.72% | 146.61% | -22.60% | 32.78% | 67.45% | 15810.71% | Upgrade
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| Free Cash Flow Margin | 21.99% | 22.50% | 10.78% | 16.52% | 24.85% | 44.99% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.65 | 0.26 | 0.39 | 0.29 | 0.21 | Upgrade
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| Cash Interest Paid | 5.95 | 5.95 | 1.51 | - | - | - | Upgrade
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| Cash Income Tax Paid | 13.77 | 6.76 | 0 | 0.01 | 4.78 | 0.14 | Upgrade
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| Levered Free Cash Flow | 690.34 | 637.49 | -142.53 | 737.35 | 543.12 | 118.49 | Upgrade
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| Unlevered Free Cash Flow | 695.85 | 641.21 | -141.59 | 740.99 | 545.44 | 118.55 | Upgrade
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| Change in Net Working Capital | -162.4 | -186.12 | 391.83 | -231.91 | -383.56 | -16.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.