Vantone Neo Development Group Co., Ltd. (SHA: 600246)
China flag China · Delayed Price · Currency is CNY
12.81
-0.99 (-7.17%)
Nov 13, 2024, 3:00 PM CST

Vantone Neo Development Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-337.1-390.15-323.11184.8250.87604.78
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Depreciation & Amortization
151.55151.55144.23139.85128.84131.29
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Other Amortization
1.881.872.031.561.451.95
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Loss (Gain) From Sale of Assets
0.120.120.030.01-0.02-0.24
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Asset Writedown & Restructuring Costs
0.030.030.04212.4740.03229.63
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Loss (Gain) From Sale of Investments
57.5257.5289.44-611.06-15.94-1,255
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Provision & Write-off of Bad Debts
2.142.143.293.970.073.04
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Other Operating Activities
66.08250.36121.39131.22108.31400.3
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Change in Accounts Receivable
6.896.89398.05-27.88518.54-893.76
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Change in Inventory
209.71209.71115.88412.31693.4724.14
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Change in Accounts Payable
-150.69-150.69-81.35-412.15-324.24356.22
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Change in Other Net Operating Assets
-39.66-39.6607.9820.14155.32
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Operating Cash Flow
-39.8991.35419.7255.691,224-338.86
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Operating Cash Flow Growth
--78.24%653.63%-95.45%--
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Capital Expenditures
-7.14-11.17-4.05-4.63-7.01-4.42
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Sale of Property, Plant & Equipment
0.010.030.040.020.050.35
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Cash Acquisitions
--0.51---
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Divestitures
---618.47128.86534.81
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Investment in Securities
-354.07-266.58-225.87-26.74-306.74846.84
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Other Investing Activities
17.7924.096.952.074.269.3
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Investing Cash Flow
-343.41-253.63-222.42589.19-180.571,387
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Long-Term Debt Issued
-731.294.2719.0634.4155.14
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Long-Term Debt Repaid
--869.28-259.6-122.35-109.25-199.36
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Net Debt Issued (Repaid)
-89.48-137.99-255.33-103.29-74.84-144.23
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Repurchase of Common Stock
---668.94-297.45-499.18-
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Common Dividends Paid
-86.8-95.8-114.77-124.91-257.18-256.62
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Other Financing Activities
-10.39--13.77-8.32-44-
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Financing Cash Flow
-186.67-233.79-1,053-533.98-875.19-400.84
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Foreign Exchange Rate Adjustments
0.340.955.36-2.93-8.812.18
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Net Cash Flow
-569.62-395.12-850.15107.98159.85649.35
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Free Cash Flow
-47.0480.17415.6751.061,217-343.28
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Free Cash Flow Growth
--80.71%714.09%-95.81%--
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Free Cash Flow Margin
-10.28%16.46%98.47%6.28%89.36%-31.13%
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Free Cash Flow Per Share
-0.030.040.220.030.60-0.17
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Cash Income Tax Paid
297.51158.6359.21297.0959.161,181
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Levered Free Cash Flow
157.59206.07462.48708.651,111-508.42
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Unlevered Free Cash Flow
171.52266.38534.42786.811,197-409.74
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Change in Net Working Capital
-123.54-207.08-531.01-699.38-899.87404.54
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Source: S&P Capital IQ. Standard template. Financial Sources.