A-Living Smart City Services Co., Ltd. (ALVSF)
OTCMKTS
· Delayed Price · Currency is USD
0.3243
0.00 (0.00%)
May 12, 2025, 12:33 PM EDT
ALVSF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,271 | 460.88 | 1,840 | 2,308 | 1,754 | Upgrade
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| Depreciation & Amortization | 360.69 | 386.81 | 346.38 | 277.11 | 176.61 | Upgrade
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| Other Amortization | 8.66 | 5.37 | 4.84 | 5.02 | 4.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 110.89 | -42.84 | 4.58 | -15.74 | -0.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 256.57 | 437.99 | -23.27 | -0.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,438 | 499.26 | 242.86 | 69.88 | 73.95 | Upgrade
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| Loss (Gain) on Equity Investments | -17.68 | -44.94 | -56.39 | -31.53 | -62.26 | Upgrade
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| Stock-Based Compensation | - | 10.56 | 39.99 | - | - | Upgrade
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| Other Operating Activities | -671.18 | 5.48 | -141.15 | 268.31 | 269.89 | Upgrade
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| Change in Accounts Receivable | -1,073 | -1,530 | -4,170 | -568.6 | -379.1 | Upgrade
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| Change in Inventory | 3.58 | 8.47 | -7.33 | 15.29 | -3.86 | Upgrade
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| Change in Accounts Payable | 206.22 | 618.85 | 942.98 | 157.44 | 673.12 | Upgrade
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| Change in Unearned Revenue | 46.56 | 291.47 | 51.3 | 181.22 | 113.85 | Upgrade
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| Change in Other Net Operating Assets | 30 | -110.12 | -8.5 | -21.72 | - | Upgrade
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| Operating Cash Flow | 428.75 | 997.64 | -933.7 | 2,645 | 2,620 | Upgrade
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| Operating Cash Flow Growth | -57.02% | - | - | 0.92% | 63.77% | Upgrade
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| Capital Expenditures | -108.53 | -214.68 | -237.19 | -83.42 | -54.18 | Upgrade
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| Sale of Property, Plant & Equipment | 62.58 | 63.45 | 11.75 | 30.77 | 1.97 | Upgrade
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| Cash Acquisitions | 8.22 | 1.77 | 177.7 | -1,018 | -1,230 | Upgrade
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| Divestitures | -12 | 141.25 | -1,000 | 133.38 | -25.86 | Upgrade
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| Sale (Purchase) of Intangibles | -1.63 | -0.96 | -2.64 | -3.84 | -8.81 | Upgrade
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| Investment in Securities | -231.7 | 40.26 | -1,263 | 42.76 | 114.93 | Upgrade
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| Other Investing Activities | 11.19 | -13.21 | 3,400 | -3,484 | 307.33 | Upgrade
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| Investing Cash Flow | -571.78 | -353.42 | 1,185 | -4,410 | -894.13 | Upgrade
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| Short-Term Debt Issued | - | - | 54.14 | 25.1 | 26.7 | Upgrade
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| Long-Term Debt Issued | 492.09 | 339.04 | 95.42 | 20.26 | 19.63 | Upgrade
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| Total Debt Issued | 492.09 | 339.04 | 149.56 | 45.36 | 46.33 | Upgrade
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| Long-Term Debt Repaid | -346.97 | -194.14 | -124.94 | -351.08 | -174.97 | Upgrade
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| Total Debt Repaid | -346.97 | -194.14 | -124.94 | -351.08 | -174.97 | Upgrade
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| Net Debt Issued (Repaid) | 145.12 | 144.9 | 24.62 | -305.72 | -128.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,678 | - | Upgrade
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| Common Dividends Paid | -120.7 | - | -582.2 | -693.33 | -598.43 | Upgrade
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| Other Financing Activities | -639.06 | -518.9 | -280 | -575.72 | -149.03 | Upgrade
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| Financing Cash Flow | -614.64 | -374 | -837.58 | 1,103 | -876.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | 5.39 | -5 | -3.33 | -0.53 | Upgrade
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| Net Cash Flow | -759.02 | 275.6 | -591.28 | -666.43 | 849.72 | Upgrade
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| Free Cash Flow | 320.22 | 782.96 | -1,171 | 2,561 | 2,566 | Upgrade
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| Free Cash Flow Growth | -59.10% | - | - | -0.20% | 61.87% | Upgrade
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| Free Cash Flow Margin | 2.31% | 5.07% | -7.61% | 18.19% | 25.60% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.55 | -0.82 | 1.85 | 1.93 | Upgrade
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| Cash Interest Paid | 25.86 | 13.37 | 3.28 | 1.45 | 15.99 | Upgrade
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| Cash Income Tax Paid | 443.63 | 474.74 | 707.55 | 520.96 | 489.75 | Upgrade
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| Levered Free Cash Flow | 1,430 | 1,901 | 924.52 | -941.58 | 2,224 | Upgrade
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| Unlevered Free Cash Flow | 1,448 | 1,914 | 932.45 | -935.34 | 2,239 | Upgrade
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| Change in Net Working Capital | -2,278 | -804.14 | 540.12 | 2,936 | -655.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.