North Electro-Optic Co.,Ltd. (SHA:600184)
China
· Delayed Price · Currency is CNY 12.41
-0.28 (-2.21%)
Apr 3, 2025, 1:45 PM CST
North Electro-Optic 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 | 26.37 | 69.17 | 71.02 | 62.49 | 51.9 | 61.95 | Upgrade
|
| Depreciation & Amortization | 93.53 | 93.53 | 83.37 | 74.77 | 51.45 | 58.47 | Upgrade
|
| Other Amortization | 1.19 | 1.19 | 0.1 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | -2.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 0.39 | -0.12 | 0.15 | - | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.5 | -12.5 | -14.26 | -15.66 | -7.72 | -3.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.37 | 0.32 | -3.2 | 3.14 | Upgrade
|
| Other Operating Activities | 667.24 | -0.82 | 3.29 | 3.33 | 7.12 | 0.72 | Upgrade
|
| Change in Accounts Receivable | -304.93 | -304.93 | -157.1 | 315.42 | -288.09 | 196.77 | Upgrade
|
| Change in Inventory | 18.18 | 18.18 | 55.4 | -121.36 | -46.2 | 31.9 | Upgrade
|
| Change in Accounts Payable | -304.6 | -304.6 | -450.8 | -517.01 | 1,193 | 357.84 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.01 | Upgrade
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| Operating Cash Flow | 194.95 | -430.31 | -402.58 | -192.98 | 958.17 | 704.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 35.95% | 701.70% | Upgrade
|
| Capital Expenditures | -140.72 | -114.43 | -147.58 | -123.36 | -72.93 | -147.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.08 | 0.69 | 0.41 | 0.28 | 25.14 | Upgrade
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| Investment in Securities | -0.66 | - | - | 3.29 | -31.5 | - | Upgrade
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| Other Investing Activities | 2.1 | 2.1 | 2.31 | - | - | 2.41 | Upgrade
|
| Investing Cash Flow | -138.85 | -112.25 | -144.58 | -119.67 | -104.15 | -119.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.84 | - | 50 | - | Upgrade
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| Total Debt Issued | 5.73 | - | 4.84 | - | 50 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.84 | - | - | -120 | Upgrade
|
| Long-Term Debt Repaid | - | -10.94 | -5.73 | -55.71 | - | - | Upgrade
|
| Total Debt Repaid | -10.94 | -10.94 | -10.57 | -55.71 | - | -120 | Upgrade
|
| Net Debt Issued (Repaid) | -5.21 | -10.94 | -5.73 | -55.71 | 50 | -120 | Upgrade
|
| Common Dividends Paid | -29.24 | -29.33 | -25.51 | -17.07 | -19.58 | -17.91 | Upgrade
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| Other Financing Activities | -7.46 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -41.91 | -40.26 | -31.25 | -72.78 | 30.42 | -137.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.08 | 0.12 | -0.05 | -0.1 | 0.17 | Upgrade
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| Net Cash Flow | 14.46 | -582.73 | -578.29 | -385.48 | 884.34 | 447.08 | Upgrade
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| Free Cash Flow | 54.23 | -544.74 | -550.16 | -316.34 | 885.23 | 557.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.85% | - | Upgrade
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| Free Cash Flow Margin | 3.11% | -24.75% | -21.89% | -9.55% | 35.52% | 23.90% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -1.07 | -1.08 | -0.62 | 1.74 | 1.08 | Upgrade
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| Cash Income Tax Paid | 18 | 33.24 | 2.54 | 16.43 | 12.08 | 17.61 | Upgrade
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| Levered Free Cash Flow | 13.28 | -598.63 | -587.63 | -345.01 | 956.08 | 440.38 | Upgrade
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| Unlevered Free Cash Flow | 14.09 | -597.61 | -586.48 | -344.67 | 956.08 | 440.38 | Upgrade
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| Change in Net Working Capital | -65.02 | 596.5 | 549.15 | 317.23 | -950.25 | -499.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.