Langfang Development Co., Ltd. (SHA:600149)
China
· Delayed Price · Currency is CNY 4.290
+0.020 (0.47%)
Apr 24, 2025, 2:45 PM CST
Langfang 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 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Net Income | 67.16 | -14.91 | -8.38 | 2.03 | 10.81 | 2.52 | Upgrade
|
| Depreciation & Amortization | 32.33 | 32.33 | 36.1 | 35.11 | 33.53 | 30.72 | Upgrade
|
| Other Amortization | 4.53 | 4.53 | 4.8 | 4.99 | 4.26 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.07 | - | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.58 | -2.58 | 2.97 | 0.01 | -0 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.07 | 3.07 | -1.28 | -0.98 | -0.26 | -2.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.89 | 3.89 | 1.83 | 1.36 | -0.08 | -0.24 | Upgrade
|
| Other Operating Activities | -98.13 | -1.36 | 0.44 | 9.7 | 30.06 | 21.38 | Upgrade
|
| Change in Accounts Receivable | 52.23 | 52.23 | -64.69 | 33.34 | -54.06 | -8.99 | Upgrade
|
| Change in Inventory | 2.13 | 2.13 | -3.01 | -3.44 | 11.81 | -21.56 | Upgrade
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| Change in Accounts Payable | -67.45 | -67.45 | 56.52 | -49.77 | -17.64 | -37.14 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 4.11 | - | Upgrade
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| Operating Cash Flow | -7.22 | 7.48 | 17.79 | 31.91 | 24.52 | -11.14 | Upgrade
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| Operating Cash Flow Growth | - | -57.95% | -44.26% | 30.12% | - | - | Upgrade
|
| Capital Expenditures | -11.96 | -14.63 | -26 | -10.37 | -22.17 | -13.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 194.38 | - | 0.03 | 0.08 | 0.01 | 0.19 | Upgrade
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| Investment in Securities | 8.25 | 16.8 | -9.79 | -7.01 | - | - | Upgrade
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| Other Investing Activities | 1.12 | 1.23 | 1.45 | 0.41 | - | - | Upgrade
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| Investing Cash Flow | 191.79 | 3.39 | -34.31 | -16.88 | -22.16 | -13.25 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | 48 | 59.37 | 68 | 65 | - | Upgrade
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| Total Debt Issued | 49.94 | 48 | 59.37 | 68 | 65 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -50.31 | -42.68 | -36.23 | -50 | - | Upgrade
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| Total Debt Repaid | -82.31 | -50.31 | -42.68 | -36.23 | -50 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -32.37 | -2.31 | 16.69 | 31.77 | 15 | 20 | Upgrade
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| Common Dividends Paid | -4.4 | -5.16 | -4.56 | -1.76 | -2.34 | -0.71 | Upgrade
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| Other Financing Activities | -5.7 | -3.8 | -3.51 | -28.97 | -38.56 | - | Upgrade
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| Financing Cash Flow | -42.48 | -11.27 | 8.63 | 1.03 | -25.89 | 19.29 | Upgrade
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| Net Cash Flow | 142.1 | -0.4 | -7.9 | 16.07 | -23.53 | -5.11 | Upgrade
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| Free Cash Flow | -19.18 | -7.16 | -8.22 | 21.55 | 2.35 | -24.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 816.18% | - | - | Upgrade
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| Free Cash Flow Margin | -5.00% | -3.67% | -3.85% | 9.76% | 1.19% | -13.13% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | -0.02 | 0.06 | 0.01 | -0.06 | Upgrade
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| Cash Income Tax Paid | 28.98 | 8.71 | 4.62 | 11.75 | 15.1 | 11.7 | Upgrade
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| Levered Free Cash Flow | 91.04 | 30.4 | 53.6 | 41.22 | 47.98 | -3.59 | Upgrade
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| Unlevered Free Cash Flow | 93.73 | 33.66 | 56.48 | 42.38 | 49.44 | -3.12 | Upgrade
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| Change in Net Working Capital | -20.28 | -22.84 | -50.53 | -4.75 | -10.18 | 41.08 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.