Xiamen Faratronic Co., Ltd. (SHA: 600563)
China
· Delayed Price · Currency is CNY 132.55
+1.75 (1.34%)
Nov 21, 2024, 2:22 PM CST
Xiamen Faratronic 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 | 1,084 | 1,024 | 1,007 | 830.62 | 555.56 | 455.95 | Upgrade
|
| Depreciation & Amortization | 166.91 | 166.91 | 131.68 | 91.3 | 72.84 | 69.15 | Upgrade
|
| Other Amortization | 21.95 | 21.95 | 8.23 | 4.8 | 4.42 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.47 | 2.47 | 2.85 | 1.62 | 1.66 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.01 | -78.01 | -21.15 | -94.03 | -32.13 | -16.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.04 | 15.99 | 3 | 3.74 | -0.29 | Upgrade
|
| Other Operating Activities | 84.26 | 54.21 | 31.66 | 22.64 | 3.72 | 1.84 | Upgrade
|
| Change in Accounts Receivable | -128.8 | -128.8 | -421.24 | -106.28 | -309.3 | 66.23 | Upgrade
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| Change in Inventory | 43.08 | 43.08 | -148.23 | -223.62 | -81.16 | -24.76 | Upgrade
|
| Change in Accounts Payable | -6.95 | -6.95 | 391.08 | 343.44 | 128.42 | 37.21 | Upgrade
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| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | - | - | - | Upgrade
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| Operating Cash Flow | 1,215 | 1,125 | 1,041 | 907.63 | 354.79 | 610.7 | Upgrade
|
| Operating Cash Flow Growth | -7.33% | 8.05% | 14.71% | 155.82% | -41.91% | 5.44% | Upgrade
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| Capital Expenditures | -330.2 | -472.63 | -584.41 | -302.9 | -131.65 | -87.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.62 | 2.52 | 1.01 | 0.2 | 0.77 | Upgrade
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| Investment in Securities | 74.09 | -125.5 | -346.63 | -344.96 | 189.6 | 246.05 | Upgrade
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| Other Investing Activities | -10.17 | -26.55 | 8.13 | 43.44 | 19.63 | 19.14 | Upgrade
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| Investing Cash Flow | -265.7 | -624.06 | -920.39 | -603.41 | 77.78 | 178.41 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 5.1 | 39.88 | 10 | 10 | Upgrade
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| Total Debt Issued | 10 | 10 | 5.1 | 39.88 | 10 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -28.68 | -8 | -10 | -10 | -15 | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -1.58 | -0.73 | - | - | Upgrade
|
| Total Debt Repaid | -29.23 | -29.23 | -9.58 | -10.73 | -10 | -15 | Upgrade
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| Net Debt Issued (Repaid) | -19.23 | -19.23 | -4.48 | 29.15 | - | -5 | Upgrade
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| Common Dividends Paid | -454.97 | -418.78 | -377.75 | -296.74 | -300.38 | -292.96 | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | -0.1 | -10.9 | Upgrade
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| Financing Cash Flow | -473.7 | -438.01 | -382.23 | -267.69 | -300.48 | -308.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | 2.07 | 3.69 | -3.24 | -6.23 | 1.44 | Upgrade
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| Net Cash Flow | 475.18 | 64.95 | -257.76 | 33.29 | 125.85 | 481.69 | Upgrade
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| Free Cash Flow | 885.01 | 652.31 | 456.76 | 604.73 | 223.14 | 523.15 | Upgrade
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| Free Cash Flow Growth | 21.43% | 42.81% | -24.47% | 171.01% | -57.35% | 15.07% | Upgrade
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| Free Cash Flow Margin | 19.90% | 16.81% | 11.91% | 21.52% | 11.80% | 31.13% | Upgrade
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| Free Cash Flow Per Share | 3.93 | 2.90 | 2.03 | 2.69 | 0.99 | 2.33 | Upgrade
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| Cash Income Tax Paid | 224.08 | 219.17 | 206.5 | 181.86 | 122.45 | 115.27 | Upgrade
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| Levered Free Cash Flow | 701.42 | 403.72 | 2.28 | 395.95 | 67.42 | 459.63 | Upgrade
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| Unlevered Free Cash Flow | 703.53 | 406.71 | 5.92 | 398.65 | 67.65 | 459.91 | Upgrade
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| Change in Net Working Capital | -131.13 | 7.98 | 216.74 | -71.74 | 241.21 | -173.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.