China Wafer Level CSP Co., Ltd. (SHA: 603005)
China flag China · Delayed Price · Currency is CNY
28.60
+0.16 (0.56%)
Nov 20, 2024, 11:30 AM CST

China Wafer Level CSP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
223.89150.1228.44576.05381.62108.3
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Depreciation & Amortization
169.44169.44161.62144.05126.09122.65
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Other Amortization
7.017.012.091.531.340.73
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Loss (Gain) From Sale of Assets
-0-0---17.57-0.02
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Asset Writedown & Restructuring Costs
0.50.516.580.31--
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Loss (Gain) From Sale of Investments
29.1329.131.56-45.599.713.26
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Provision & Write-off of Bad Debts
4.534.53-0.31-0.950.480.95
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Other Operating Activities
-78.77-30.184.66-40.66-18.78-17.75
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Change in Accounts Receivable
37.6337.6358.9924.04-27.51-56.99
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Change in Inventory
-12.57-12.57-9.55-33.02-6.88-21.2
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Change in Accounts Payable
-41.5-41.5-59.26-10.3571.18-10.36
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Change in Other Net Operating Assets
-1.35-1.354.755.29-35.663.19
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Operating Cash Flow
330.78305.58391.75613.1483.91133.53
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Operating Cash Flow Growth
-4.08%-22.00%-36.10%26.70%262.41%-54.30%
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Capital Expenditures
-163.06-210.72-124.98-365.2-124.15-56.59
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Sale of Property, Plant & Equipment
---0.56-0.12
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Cash Acquisitions
-20.14-20.14-275.91---
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Divestitures
---21.15--
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Investment in Securities
-776.4-1,340-281.66-584.67306.12-347
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Other Investing Activities
72.6654.1351.9752.2231.2725.27
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Investing Cash Flow
-886.95-1,517-630.59-875.94213.24-378.19
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Long-Term Debt Issued
-400105.414.34--
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Total Debt Issued
549.94400105.414.34--
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Long-Term Debt Repaid
--211.35-5.06---
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Total Debt Repaid
-940.84-211.35-5.06---
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Net Debt Issued (Repaid)
-390.91188.65100.364.34--
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Issuance of Common Stock
--3.4687.381,016-
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Repurchase of Common Stock
-8.43-8.43----60.42
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Common Dividends Paid
-31.25-54.87-116.57-79.75-22.97-16.33
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Other Financing Activities
0.04-16.23-0.72-0.24-
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Financing Cash Flow
-430.54125.363.4711.27992.5-76.75
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Foreign Exchange Rate Adjustments
11.56.115.28-2.68-10.96-4.6
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Net Cash Flow
-975.21-1,080-230.08-254.251,679-326.02
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Free Cash Flow
167.7194.86266.77247.9359.7676.94
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Free Cash Flow Growth
5.63%-64.44%7.61%-31.09%367.60%-63.78%
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Free Cash Flow Margin
15.80%10.39%24.12%17.57%32.60%13.73%
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Free Cash Flow Per Share
0.250.150.410.380.580.12
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Cash Income Tax Paid
32.8327.7956.4633.8249.94-1.86
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Levered Free Cash Flow
89.59-19.09183.12155.27276.09148.91
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Unlevered Free Cash Flow
96-12.68184.39155.88276.09148.91
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Change in Net Working Capital
10.7741.47-43.59-69.5-45.53-53.2
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Source: S&P Capital IQ. Standard template. Financial Sources.