Caihong Display Devices Co.,Ltd. (SHA: 600707)
China
· Delayed Price · Currency is CNY 7.97
-0.02 (-0.25%)
Nov 13, 2024, 3:00 PM CST
Caihong Display Devices 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 | 1,584 | 661.08 | -2,662 | 2,670 | -807.45 | 64.9 | Upgrade
|
| Depreciation & Amortization | 2,927 | 2,927 | 2,906 | 2,553 | 2,120 | 1,958 | Upgrade
|
| Other Amortization | 15.76 | 15.76 | 0.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -3.35 | -2.93 | -7.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.4 | 15.4 | 1.67 | 31.73 | 1,039 | 108.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.66 | -24.66 | -37.89 | -25.42 | -68.11 | -59.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 1.22 | 0.67 | -0.58 | 1.32 | 2.52 | Upgrade
|
| Other Operating Activities | 1,009 | 540.16 | 662.66 | 715.36 | 617.24 | 315.59 | Upgrade
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| Change in Accounts Receivable | -948.09 | -948.09 | 822.74 | 509.36 | -676.05 | -1,227 | Upgrade
|
| Change in Inventory | 20.71 | 20.71 | 511.11 | -864.9 | 215.7 | 165.69 | Upgrade
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| Change in Accounts Payable | -184.03 | -184.03 | 574.06 | 1,513 | 1,526 | 851.36 | Upgrade
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| Operating Cash Flow | 4,412 | 3,020 | 2,774 | 7,096 | 3,958 | 2,163 | Upgrade
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| Operating Cash Flow Growth | 109.23% | 8.86% | -60.90% | 79.30% | 82.95% | 76.31% | Upgrade
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| Capital Expenditures | -3,556 | -2,617 | -4,135 | -4,035 | -3,133 | -4,273 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 3.47 | 3.76 | 162.09 | - | - | Upgrade
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| Investment in Securities | -165.79 | -452.83 | -170.42 | 30.95 | 16.36 | 15.33 | Upgrade
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| Other Investing Activities | 6.01 | - | 77.73 | 34.73 | 284.33 | 206.81 | Upgrade
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| Investing Cash Flow | -3,714 | -3,067 | -4,224 | -3,807 | -2,832 | -4,051 | Upgrade
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| Long-Term Debt Issued | - | 6,140 | 8,097 | 4,721 | 3,935 | 3,542 | Upgrade
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| Long-Term Debt Repaid | - | -8,686 | -6,548 | -5,271 | -3,367 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -2,238 | -2,547 | 1,549 | -549.78 | 568.3 | 2,402 | Upgrade
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| Common Dividends Paid | -453.23 | -599.74 | -684.64 | -635.47 | -732.85 | -686.63 | Upgrade
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| Other Financing Activities | 1,950 | - | - | -2.66 | - | 60 | Upgrade
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| Financing Cash Flow | -740.99 | -3,147 | 864.08 | -1,188 | -164.55 | 1,776 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.99 | 20.99 | 35.02 | -25.74 | -81.89 | 11.26 | Upgrade
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| Net Cash Flow | 21.29 | -3,172 | -550.07 | 2,076 | 879.37 | -100.95 | Upgrade
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| Free Cash Flow | 856.36 | 402.8 | -1,360 | 3,061 | 825.12 | -2,110 | Upgrade
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| Free Cash Flow Growth | - | - | - | 271.03% | - | - | Upgrade
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| Free Cash Flow Margin | 7.22% | 3.51% | -15.17% | 20.16% | 7.90% | -36.00% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.11 | -0.38 | 0.85 | 0.24 | -0.59 | Upgrade
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| Cash Interest Paid | - | - | - | 2.76 | - | - | Upgrade
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| Cash Income Tax Paid | - | -624.02 | -1,817 | -1,342 | -1,437 | -1,200 | Upgrade
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| Levered Free Cash Flow | -111.57 | -496.2 | -3,210 | -374.44 | -770.11 | -5,186 | Upgrade
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| Unlevered Free Cash Flow | 130.53 | -167.5 | -2,826 | 32.27 | -323.3 | -5,013 | Upgrade
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| Change in Net Working Capital | 129.5 | 960.07 | -138.25 | 604.48 | -332.82 | 1,750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.