Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. (SHA: 600363)
China
· Delayed Price · Currency is CNY 50.13
-1.20 (-2.34%)
Nov 13, 2024, 3:00 PM CST
Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. 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 | 355.38 | 339.24 | 267.34 | 231.72 | 270.13 | 194.92 | Upgrade
|
| Depreciation & Amortization | 113.23 | 113.45 | 101.39 | 91.62 | 80.47 | 71.08 | Upgrade
|
| Other Amortization | 21.5 | 21.29 | 21.28 | 26.1 | 25.55 | 23.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 1.48 | 0.5 | 0.34 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | 1.41 | 0.49 | 1.55 | 5.62 | 4.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -395.37 | -395.37 | -385.09 | -372.02 | -294.89 | -252.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | 3.3 | 3.46 | 2.25 | 6.72 | 29.3 | Upgrade
|
| Other Operating Activities | 206.81 | 173 | 147.32 | 141.7 | 130.51 | 120.51 | Upgrade
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| Change in Accounts Receivable | -334.16 | -334.16 | 225.2 | 153.69 | 521.45 | -387.46 | Upgrade
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| Change in Inventory | 87.12 | 87.12 | 9.27 | -154.41 | -52.81 | 42.66 | Upgrade
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| Change in Accounts Payable | 199.25 | 199.25 | -234.49 | 18.18 | -187.8 | 210.49 | Upgrade
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| Change in Other Net Operating Assets | 16.42 | 16.42 | 38.63 | 66.72 | 3.37 | -31.33 | Upgrade
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| Operating Cash Flow | 275.34 | 225.4 | 187.61 | 195.58 | 498.43 | 26.09 | Upgrade
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| Operating Cash Flow Growth | 122.93% | 20.14% | -4.08% | -60.76% | 1810.15% | -30.20% | Upgrade
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| Capital Expenditures | -100.4 | -73.42 | -218.98 | -247.98 | -238.55 | -153.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.15 | 0.75 | 22.26 | 3.81 | 1.72 | 0.64 | Upgrade
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| Divestitures | -3.88 | - | - | 15.46 | - | - | Upgrade
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| Investment in Securities | 3.13 | -20.46 | 0.31 | 145.98 | 0.18 | -82.59 | Upgrade
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| Other Investing Activities | 138 | 141.96 | 156.41 | 122.25 | 170.56 | 82.2 | Upgrade
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| Investing Cash Flow | 38 | 48.82 | -39.99 | 39.51 | -66.09 | -153.49 | Upgrade
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| Long-Term Debt Issued | - | 1,069 | 1,096 | 1,371 | 1,963 | 1,366 | Upgrade
|
| Total Debt Issued | 1,151 | 1,069 | 1,096 | 1,371 | 1,963 | 1,366 | Upgrade
|
| Long-Term Debt Repaid | - | -1,019 | -769.47 | -1,592 | -1,784 | -1,209 | Upgrade
|
| Total Debt Repaid | -1,202 | -1,019 | -769.47 | -1,592 | -1,784 | -1,209 | Upgrade
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| Net Debt Issued (Repaid) | -50.86 | 50.03 | 326.65 | -221.15 | 179.58 | 156.38 | Upgrade
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| Issuance of Common Stock | 0.8 | - | - | - | 135.12 | - | Upgrade
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| Common Dividends Paid | -104.88 | -90.57 | -79.75 | -80.51 | -86.58 | -23.06 | Upgrade
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| Other Financing Activities | -63.44 | 0.4 | -0.95 | -6.07 | -8.12 | -79.67 | Upgrade
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| Financing Cash Flow | -218.38 | -40.14 | 245.95 | -307.74 | 220 | 53.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.52 | 1.81 | 3.15 | -2.28 | -6.94 | 1.59 | Upgrade
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| Net Cash Flow | 97.48 | 235.88 | 396.71 | -74.93 | 645.4 | -72.16 | Upgrade
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| Free Cash Flow | 174.94 | 151.98 | -31.37 | -52.4 | 259.88 | -127.65 | Upgrade
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| Free Cash Flow Margin | 5.46% | 4.69% | -0.95% | -1.46% | 6.79% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.34 | -0.07 | -0.12 | 0.59 | -0.29 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 71.39 | Upgrade
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| Cash Income Tax Paid | 51.81 | 66.69 | 17.6 | 11.15 | 25.06 | 35.58 | Upgrade
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| Levered Free Cash Flow | -167.03 | -27.78 | 21.89 | -94.09 | 466.34 | -356.95 | Upgrade
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| Unlevered Free Cash Flow | -134.86 | 12.04 | 54.68 | -62.87 | 506.27 | -312.31 | Upgrade
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| Change in Net Working Capital | 206.67 | 104.89 | -155 | -40.53 | -588.03 | 268.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.