FangDa Carbon New Material Co.,Ltd (SHA: 600516)
China
· Delayed Price · Currency is CNY 5.43
-0.05 (-0.91%)
Nov 13, 2024, 3:00 PM CST
FangDa Carbon New Material 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 | 288.55 | 416.24 | 839.94 | 1,085 | 547.46 | 2,016 | Upgrade
|
| Depreciation & Amortization | 312.91 | 312.91 | 268.71 | 240.29 | 190.77 | 187.04 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.26 | 0.25 | 0.18 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.97 | -222.89 | 1.96 | -0 | -4.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.43 | 22.43 | 9.91 | -41.82 | 12.84 | 13.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -86.9 | -86.9 | -64.88 | -372.91 | -86.71 | -164.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | -0.8 | 8.42 | 1.26 | -9.95 | -37.86 | Upgrade
|
| Other Operating Activities | 14.25 | 41.53 | 158.07 | 66.95 | 76.77 | 65.38 | Upgrade
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| Change in Accounts Receivable | -238.77 | -238.77 | -492.9 | -587.94 | -538.7 | 2,028 | Upgrade
|
| Change in Inventory | 482.16 | 482.16 | -573.4 | -392.92 | 221.58 | 454.89 | Upgrade
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| Change in Accounts Payable | -94.67 | -94.67 | 329.78 | -17.09 | 148.47 | -168.48 | Upgrade
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| Operating Cash Flow | 701.04 | 856 | 236.12 | -37.84 | 579.18 | 4,400 | Upgrade
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| Operating Cash Flow Growth | 66.74% | 262.53% | - | - | -86.84% | -23.00% | Upgrade
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| Capital Expenditures | -180.96 | -166.77 | -152.94 | -154.25 | -200.57 | -85.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | 37.05 | 74.77 | 2.94 | 61.14 | 68.86 | Upgrade
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| Cash Acquisitions | - | 108.24 | - | - | -334.94 | - | Upgrade
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| Divestitures | - | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -94.42 | 740.85 | -5,295 | 3,726 | -4,331 | 1,721 | Upgrade
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| Other Investing Activities | 33.6 | 89.51 | 18.16 | 149.28 | 185.62 | 264.24 | Upgrade
|
| Investing Cash Flow | -240.8 | 808.89 | -5,355 | 3,724 | -4,620 | 1,968 | Upgrade
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| Long-Term Debt Issued | - | 1,042 | 1,627 | 1,113 | 2,278 | 1,253 | Upgrade
|
| Total Debt Issued | 804.69 | 1,042 | 1,627 | 1,113 | 2,278 | 1,253 | Upgrade
|
| Long-Term Debt Repaid | - | -674.26 | -992.74 | -939.4 | -2,444 | -1,086 | Upgrade
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| Total Debt Repaid | -432.65 | -674.26 | -992.74 | -939.4 | -2,444 | -1,086 | Upgrade
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| Net Debt Issued (Repaid) | 372.05 | 367.63 | 634.55 | 173.31 | -166.56 | 167.07 | Upgrade
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| Issuance of Common Stock | - | 1,304 | - | 1.51 | - | 142.8 | Upgrade
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| Repurchase of Common Stock | -440.23 | -280 | - | - | - | - | Upgrade
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| Common Dividends Paid | -157.18 | -29.81 | -34.25 | -1,934 | -50.78 | -29.73 | Upgrade
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| Other Financing Activities | -9.5 | 149.75 | 26.57 | -6.57 | 1.3 | 2.06 | Upgrade
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| Financing Cash Flow | -234.86 | 1,511 | 626.88 | -1,766 | -216.05 | 282.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.41 | 1.21 | 10.09 | 2.52 | 6.17 | 10.38 | Upgrade
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| Net Cash Flow | 231.78 | 3,177 | -4,482 | 1,923 | -4,251 | 6,661 | Upgrade
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| Free Cash Flow | 520.07 | 689.24 | 83.18 | -192.1 | 378.62 | 4,314 | Upgrade
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| Free Cash Flow Growth | 51.15% | 728.65% | - | - | -91.22% | -22.84% | Upgrade
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| Free Cash Flow Margin | 11.81% | 13.43% | 1.56% | -4.13% | 10.70% | 63.90% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.18 | 0.02 | -0.05 | 0.10 | 1.13 | Upgrade
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| Cash Income Tax Paid | 362.93 | 382.06 | 387.88 | 510.03 | 406.95 | 1,547 | Upgrade
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| Levered Free Cash Flow | 797.34 | 773.72 | 385.64 | -179.26 | -124.47 | 7,764 | Upgrade
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| Unlevered Free Cash Flow | 818.57 | 794.74 | 407.34 | -165.01 | -96.09 | 7,786 | Upgrade
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| Change in Net Working Capital | -549.8 | -460.45 | 142.97 | 728.55 | 308.33 | -6,409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.