Lao Feng Xiang Co., Ltd. (SHA: 600612)
China
· Delayed Price · Currency is CNY 51.79
-0.29 (-0.56%)
Nov 21, 2024, 3:00 PM CST
Lao Feng Xiang 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 | 2,026 | 2,214 | 1,700 | 1,876 | 1,586 | 1,408 | Upgrade
|
| Depreciation & Amortization | 201.02 | 201.02 | 204.38 | 184.17 | 44.61 | 46.76 | Upgrade
|
| Other Amortization | 38.84 | 38.84 | 29.55 | 23.45 | 23.73 | 29.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.58 | -41.58 | 1.14 | -303.76 | -4.79 | -2.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.55 | 0.55 | -0.09 | 0.11 | 0.54 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 98.04 | 98.04 | 97.68 | 3.68 | 27.99 | 187.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -7 | -7 | 14.74 | 4.69 | 0.7 | 11.6 | Upgrade
|
| Other Operating Activities | 702.3 | 1,111 | 986.77 | 900.67 | 762.13 | 688.12 | Upgrade
|
| Change in Accounts Receivable | 578.38 | 578.38 | -757.16 | -119.31 | -620.9 | 393 | Upgrade
|
| Change in Inventory | 4,471 | 4,471 | -4,254 | -670.61 | -482.07 | -2,509 | Upgrade
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| Change in Accounts Payable | -1,464 | -1,464 | 2,984 | 126.52 | 1,029 | -1,555 | Upgrade
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| Operating Cash Flow | 6,615 | 7,212 | 964.08 | 1,990 | 2,348 | -1,254 | Upgrade
|
| Operating Cash Flow Growth | 36.11% | 648.02% | -51.55% | -15.25% | - | - | Upgrade
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| Capital Expenditures | -183.55 | -148.9 | -74.71 | -55.17 | -36.51 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.47 | 0.34 | 1.21 | 135.77 | 261.47 | 5.92 | Upgrade
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| Investment in Securities | -344.72 | -263.54 | 12.23 | -71.62 | -98.54 | -316.78 | Upgrade
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| Other Investing Activities | 108.91 | 105.94 | 8.58 | 7.67 | 6.15 | 7.08 | Upgrade
|
| Investing Cash Flow | -405.89 | -306.17 | -52.7 | 16.65 | 132.56 | -336.38 | Upgrade
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| Long-Term Debt Issued | - | 10,674 | 11,759 | 15,936 | 10,928 | 9,709 | Upgrade
|
| Total Debt Issued | 13,835 | 10,674 | 11,759 | 15,936 | 10,928 | 9,709 | Upgrade
|
| Long-Term Debt Repaid | - | -12,374 | -12,700 | -15,206 | -10,842 | -7,312 | Upgrade
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| Total Debt Repaid | -16,696 | -12,374 | -12,700 | -15,206 | -10,842 | -7,312 | Upgrade
|
| Net Debt Issued (Repaid) | -2,862 | -1,701 | -941.21 | 730.67 | 85.73 | 2,397 | Upgrade
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| Common Dividends Paid | -1,245 | -1,025 | -1,063 | -946.01 | -933.06 | -894.53 | Upgrade
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| Other Financing Activities | -509.7 | -447.97 | -354.91 | -344.44 | -360.06 | -339.59 | Upgrade
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| Financing Cash Flow | -4,617 | -3,174 | -2,359 | -559.78 | -1,207 | 1,163 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.46 | 5.33 | -21.46 | 1.31 | 10.95 | -1.58 | Upgrade
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| Net Cash Flow | 1,574 | 3,737 | -1,469 | 1,448 | 1,284 | -429.38 | Upgrade
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| Free Cash Flow | 6,431 | 7,063 | 889.37 | 1,935 | 2,311 | -1,287 | Upgrade
|
| Free Cash Flow Growth | 35.12% | 694.12% | -54.03% | -16.30% | - | - | Upgrade
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| Free Cash Flow Margin | 10.38% | 9.89% | 1.41% | 3.30% | 4.47% | -2.59% | Upgrade
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| Free Cash Flow Per Share | 12.29 | 13.50 | 1.70 | 3.70 | 4.42 | -2.46 | Upgrade
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| Cash Income Tax Paid | 2,168 | 2,487 | 1,906 | 1,330 | 1,066 | 1,347 | Upgrade
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| Levered Free Cash Flow | 5,837 | 6,115 | 119.1 | 967.66 | 2,064 | -2,141 | Upgrade
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| Unlevered Free Cash Flow | 5,999 | 6,278 | 320.22 | 1,166 | 2,273 | -1,947 | Upgrade
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| Change in Net Working Capital | -3,848 | -3,674 | 1,883 | 916 | -294.88 | 3,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.