Vantone Neo Development Group Co., Ltd. (SHA: 600246)
China
· Delayed Price · Currency is CNY 11.38
-0.21 (-1.81%)
Nov 19, 2024, 9:30 AM CST
Vantone Neo Development 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 | 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 | 2018 - 2014 |
| Net Income | -337.1 | -390.15 | -323.11 | 184.82 | 50.87 | 604.78 | Upgrade
|
| Depreciation & Amortization | 151.55 | 151.55 | 144.23 | 139.85 | 128.84 | 131.29 | Upgrade
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| Other Amortization | 1.87 | 1.87 | 2.03 | 1.56 | 1.45 | 1.95 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.03 | 0.01 | -0.02 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.04 | 212.47 | 40.03 | 229.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | 57.52 | 57.52 | 89.44 | -611.06 | -15.94 | -1,255 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 2.14 | 3.29 | 3.97 | 0.07 | 3.04 | Upgrade
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| Other Operating Activities | 66.08 | 250.36 | 121.39 | 131.22 | 108.31 | 400.3 | Upgrade
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| Change in Accounts Receivable | 6.89 | 6.89 | 398.05 | -27.88 | 518.54 | -893.76 | Upgrade
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| Change in Inventory | 209.71 | 209.71 | 115.88 | 412.31 | 693.47 | 24.14 | Upgrade
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| Change in Accounts Payable | -150.69 | -150.69 | -81.35 | -412.15 | -324.24 | 356.22 | Upgrade
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| Change in Other Net Operating Assets | -39.66 | -39.66 | 0 | 7.98 | 20.14 | 155.32 | Upgrade
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| Operating Cash Flow | -39.89 | 91.35 | 419.72 | 55.69 | 1,224 | -338.86 | Upgrade
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| Operating Cash Flow Growth | - | -78.24% | 653.63% | -95.45% | - | - | Upgrade
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| Capital Expenditures | -7.14 | -11.17 | -4.05 | -4.63 | -7.01 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.35 | Upgrade
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| Cash Acquisitions | - | - | 0.51 | - | - | - | Upgrade
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| Divestitures | - | - | - | 618.47 | 128.86 | 534.81 | Upgrade
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| Investment in Securities | -354.07 | -266.58 | -225.87 | -26.74 | -306.74 | 846.84 | Upgrade
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| Other Investing Activities | 17.79 | 24.09 | 6.95 | 2.07 | 4.26 | 9.3 | Upgrade
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| Investing Cash Flow | -343.41 | -253.63 | -222.42 | 589.19 | -180.57 | 1,387 | Upgrade
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| Long-Term Debt Issued | - | 731.29 | 4.27 | 19.06 | 34.41 | 55.14 | Upgrade
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| Long-Term Debt Repaid | - | -869.28 | -259.6 | -122.35 | -109.25 | -199.36 | Upgrade
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| Net Debt Issued (Repaid) | -89.48 | -137.99 | -255.33 | -103.29 | -74.84 | -144.23 | Upgrade
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| Repurchase of Common Stock | - | - | -668.94 | -297.45 | -499.18 | - | Upgrade
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| Common Dividends Paid | -86.8 | -95.8 | -114.77 | -124.91 | -257.18 | -256.62 | Upgrade
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| Other Financing Activities | -10.39 | - | -13.77 | -8.32 | -44 | - | Upgrade
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| Financing Cash Flow | -186.67 | -233.79 | -1,053 | -533.98 | -875.19 | -400.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.95 | 5.36 | -2.93 | -8.81 | 2.18 | Upgrade
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| Net Cash Flow | -569.62 | -395.12 | -850.15 | 107.98 | 159.85 | 649.35 | Upgrade
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| Free Cash Flow | -47.04 | 80.17 | 415.67 | 51.06 | 1,217 | -343.28 | Upgrade
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| Free Cash Flow Growth | - | -80.71% | 714.09% | -95.81% | - | - | Upgrade
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| Free Cash Flow Margin | -10.28% | 16.46% | 98.47% | 6.28% | 89.36% | -31.13% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | 0.22 | 0.03 | 0.60 | -0.17 | Upgrade
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| Cash Income Tax Paid | 297.51 | 158.63 | 59.21 | 297.09 | 59.16 | 1,181 | Upgrade
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| Levered Free Cash Flow | 119.07 | 206.07 | 462.48 | 708.65 | 1,111 | -508.42 | Upgrade
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| Unlevered Free Cash Flow | 171.84 | 266.38 | 534.42 | 786.81 | 1,197 | -409.74 | Upgrade
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| Change in Net Working Capital | -123.54 | -207.08 | -531.01 | -699.38 | -899.87 | 404.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.