Aoxin Q & M Dental Group Limited (SGX: 1D4)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Nov 20, 2024
Aoxin Q & M Dental Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -38.81 | -47.3 | -67.67 | -7.33 | -12.1 | -13.52 | Upgrade
|
| Depreciation & Amortization | 16.3 | 17.63 | 17.82 | 17.56 | 18.06 | 17.67 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.16 | 0.1 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.13 | 0.03 | -0.03 | 0.06 | 4.97 | 0.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 46.87 | 46.87 | 60.18 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.69 | -1.06 | -1.72 | -1.27 | - | - | Upgrade
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| Stock-Based Compensation | 0.12 | 0.12 | 0.77 | 1.42 | 1.77 | 1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.53 | -0.46 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 5.05 | 5.77 | -0.08 | 1.99 | 4.96 | 3.07 | Upgrade
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| Change in Accounts Receivable | 3.58 | -3.21 | 4.29 | -9.95 | -6.05 | -1.11 | Upgrade
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| Change in Inventory | -1.01 | -0.58 | 0.48 | -0.68 | 0.04 | -1.21 | Upgrade
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| Change in Accounts Payable | -3.4 | 0 | 1.79 | -1.33 | 1.09 | 1.97 | Upgrade
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| Change in Other Net Operating Assets | 1.06 | -0.15 | -0.06 | 0.53 | -0.32 | 1.66 | Upgrade
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| Operating Cash Flow | 27.6 | 17.85 | 15.97 | 1.1 | 12.41 | 10.23 | Upgrade
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| Operating Cash Flow Growth | 100.19% | 11.75% | 1354.64% | -91.15% | 21.27% | - | Upgrade
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| Capital Expenditures | -2.77 | -3.84 | -3.95 | -6.37 | -3.13 | -15.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3 | -15.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.02 | -0.07 | -0.38 | -0.31 | - | Upgrade
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| Other Investing Activities | 10.5 | 10.5 | 23.09 | -0.23 | 0.04 | 0.4 | Upgrade
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| Investing Cash Flow | 7.65 | 6.63 | 19.06 | -6.99 | -6.4 | -30.49 | Upgrade
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| Long-Term Debt Issued | - | - | 3.33 | 18.7 | 24.95 | 9.08 | Upgrade
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| Total Debt Issued | - | - | 3.33 | 18.7 | 24.95 | 9.08 | Upgrade
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| Long-Term Debt Repaid | - | -11.82 | -23.84 | -22.45 | -16.56 | -9.72 | Upgrade
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| Total Debt Repaid | -10.11 | -11.82 | -23.84 | -22.45 | -16.56 | -9.72 | Upgrade
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| Net Debt Issued (Repaid) | -10.11 | -11.82 | -20.51 | -3.75 | 8.4 | -0.65 | Upgrade
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| Issuance of Common Stock | - | - | 2.27 | - | - | - | Upgrade
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| Other Financing Activities | -1.6 | -1.8 | -2.44 | -3.12 | -3.28 | -3.16 | Upgrade
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| Financing Cash Flow | -11.71 | -13.62 | -20.68 | -6.87 | 5.12 | -3.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.89 | 0.7 | -0.78 | -0.17 | 0.7 | Upgrade
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| Net Cash Flow | 23.55 | 11.76 | 15.06 | -13.54 | 10.96 | -23.36 | Upgrade
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| Free Cash Flow | 24.83 | 14 | 12.02 | -5.28 | 9.28 | -5.1 | Upgrade
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| Free Cash Flow Growth | 182.07% | 16.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.51% | 7.86% | 8.57% | -3.29% | 6.95% | -3.61% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | -0.01 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 1.6 | 1.8 | 2.44 | 3.12 | 3.28 | 3.16 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.28 | 0.12 | 0.88 | -1.77 | 1.95 | Upgrade
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| Levered Free Cash Flow | 20.31 | 12.15 | 35.01 | -29.62 | 4.73 | 5.66 | Upgrade
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| Unlevered Free Cash Flow | 21.31 | 13.28 | 36.53 | -27.67 | 6.79 | 7.67 | Upgrade
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| Change in Net Working Capital | -0.55 | 3.67 | -29.19 | 35.26 | 6.1 | -8.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.