Lifan Technology(Group)Co.,Ltd. (SHA: 601777)
China
· Delayed Price · Currency is CNY 7.01
-0.34 (-4.63%)
Nov 22, 2024, 3:00 PM CST
Lifan Technology(Group)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 | 2.38 | 24.21 | 154.68 | 55.64 | 58.1 | -4,682 | Upgrade
|
| Depreciation & Amortization | 179.07 | 179.07 | 166.37 | 167.69 | 334 | 309.79 | Upgrade
|
| Other Amortization | 160.81 | 160.81 | 0.13 | 3.13 | 4.5 | 18.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.09 | -3.09 | 11.44 | 11.04 | 1,136 | 315.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.21 | 35.21 | 12.09 | -47.21 | 1,911 | 1,559 | Upgrade
|
| Loss (Gain) From Sale of Investments | -483.62 | -483.62 | -414.2 | -283.78 | -7,755 | -228.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.54 | 9.54 | 16.01 | -10.05 | 485.99 | 410.38 | Upgrade
|
| Other Operating Activities | 972.92 | -83.49 | 208.76 | 190.18 | 2,429 | 1,502 | Upgrade
|
| Change in Accounts Receivable | 529.36 | 529.36 | -3,033 | -157.85 | 723.82 | 534.22 | Upgrade
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| Change in Inventory | -465.37 | -465.37 | -210.3 | 615.36 | 546.54 | 662.05 | Upgrade
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| Change in Accounts Payable | -50.93 | -50.93 | 2,777 | -191.32 | 328.98 | -905.94 | Upgrade
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| Change in Other Net Operating Assets | 23.77 | 23.77 | 11.68 | - | - | - | Upgrade
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| Operating Cash Flow | 795.74 | -238.84 | -255.23 | 375.5 | 234.61 | -1,131 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 60.05% | - | - | Upgrade
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| Capital Expenditures | -628.21 | -466.65 | -225.29 | -51.75 | -90.26 | -310.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.71 | 13.55 | 26.79 | 40.3 | 1.25 | 900.48 | Upgrade
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| Cash Acquisitions | - | - | - | - | 77.23 | - | Upgrade
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| Divestitures | 1.3 | -0 | -1.51 | 81.12 | -0.03 | 535 | Upgrade
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| Investment in Securities | 74.67 | -6.99 | -6.6 | -497.53 | 9.9 | 13.43 | Upgrade
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| Other Investing Activities | 809.41 | 161.49 | 59.8 | 55.87 | 27.81 | 23.43 | Upgrade
|
| Investing Cash Flow | 280.87 | -298.6 | -146.81 | -371.99 | 25.9 | 1,162 | Upgrade
|
| Long-Term Debt Issued | - | 224.4 | 0.1 | 138.49 | 1,338 | 12,317 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -118 | -7,326 | Upgrade
|
| Long-Term Debt Repaid | - | -665.94 | -313.55 | -880.53 | -2,255 | -8,991 | Upgrade
|
| Total Debt Repaid | -1,309 | -665.94 | -313.55 | -880.53 | -2,373 | -16,317 | Upgrade
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| Net Debt Issued (Repaid) | -683.23 | -441.54 | -313.45 | -742.03 | -1,035 | -4,000 | Upgrade
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| Issuance of Common Stock | - | - | 484.5 | - | 3,000 | - | Upgrade
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| Common Dividends Paid | -123.89 | -125.54 | -112.84 | -158.21 | -172.58 | -506.09 | Upgrade
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| Other Financing Activities | -98.88 | 335.7 | 5.54 | 643.7 | -12.01 | 3,977 | Upgrade
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| Financing Cash Flow | -906 | -231.38 | 63.75 | -256.54 | 1,780 | -529.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.98 | 12.04 | 15.26 | -4.63 | -9.27 | 2.04 | Upgrade
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| Net Cash Flow | 180.6 | -756.78 | -323.02 | -257.66 | 2,032 | -496.33 | Upgrade
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| Free Cash Flow | 167.53 | -705.49 | -480.52 | 323.75 | 144.35 | -1,441 | Upgrade
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| Free Cash Flow Growth | - | - | - | 124.28% | - | - | Upgrade
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| Free Cash Flow Margin | 2.31% | -10.42% | -5.55% | 8.14% | 3.97% | -19.35% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.29 | -0.09 | 0.06 | 0.10 | -1.10 | Upgrade
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| Cash Income Tax Paid | - | -35.17 | -358.96 | -171.48 | -189.88 | -182.05 | Upgrade
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| Levered Free Cash Flow | 667.53 | 1,959 | 229.41 | 1,344 | -4,931 | -1,688 | Upgrade
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| Unlevered Free Cash Flow | 728.09 | 2,036 | 312.82 | 1,445 | -4,367 | -916.97 | Upgrade
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| Change in Net Working Capital | -1,435 | -2,631 | -438.15 | -1,384 | 3,506 | -622.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.