China Wafer Level CSP Co., Ltd. (SHA: 603005)
China
· Delayed Price · Currency is CNY 34.49
+0.08 (0.23%)
Nov 13, 2024, 3:00 PM CST
China Wafer Level CSP 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 | 223.89 | 150.1 | 228.44 | 576.05 | 381.62 | 108.3 | Upgrade
|
| Depreciation & Amortization | 166.9 | 169.44 | 161.62 | 144.05 | 126.09 | 122.65 | Upgrade
|
| Other Amortization | 9.55 | 7.01 | 2.09 | 1.53 | 1.34 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -17.57 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 16.58 | 0.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.13 | 29.13 | 1.56 | -45.59 | 9.71 | 3.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.53 | 4.53 | -0.31 | -0.95 | 0.48 | 0.95 | Upgrade
|
| Other Operating Activities | -78.77 | -30.18 | 4.66 | -40.66 | -18.78 | -17.75 | Upgrade
|
| Change in Accounts Receivable | 37.63 | 37.63 | 58.99 | 24.04 | -27.51 | -56.99 | Upgrade
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| Change in Inventory | -12.57 | -12.57 | -9.55 | -33.02 | -6.88 | -21.2 | Upgrade
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| Change in Accounts Payable | -41.5 | -41.5 | -59.26 | -10.35 | 71.18 | -10.36 | Upgrade
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| Change in Other Net Operating Assets | -1.35 | -1.35 | 4.75 | 5.29 | -35.66 | 3.19 | Upgrade
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| Operating Cash Flow | 330.78 | 305.58 | 391.75 | 613.1 | 483.91 | 133.53 | Upgrade
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| Operating Cash Flow Growth | -4.08% | -22.00% | -36.10% | 26.70% | 262.41% | -54.30% | Upgrade
|
| Capital Expenditures | -163.06 | -210.72 | -124.98 | -365.2 | -124.15 | -56.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.56 | - | 0.12 | Upgrade
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| Cash Acquisitions | -20.14 | -20.14 | -275.91 | - | - | - | Upgrade
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| Divestitures | - | - | - | 21.15 | - | - | Upgrade
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| Investment in Securities | -776.4 | -1,340 | -281.66 | -584.67 | 306.12 | -347 | Upgrade
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| Other Investing Activities | 72.66 | 54.13 | 51.97 | 52.22 | 31.27 | 25.27 | Upgrade
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| Investing Cash Flow | -886.95 | -1,517 | -630.59 | -875.94 | 213.24 | -378.19 | Upgrade
|
| Long-Term Debt Issued | - | 400 | 105.41 | 4.34 | - | - | Upgrade
|
| Total Debt Issued | 549.94 | 400 | 105.41 | 4.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -211.35 | -5.06 | - | - | - | Upgrade
|
| Total Debt Repaid | -940.84 | -211.35 | -5.06 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -390.91 | 188.65 | 100.36 | 4.34 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 3.46 | 87.38 | 1,016 | - | Upgrade
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| Repurchase of Common Stock | -8.43 | -8.43 | - | - | - | -60.42 | Upgrade
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| Common Dividends Paid | -31.25 | -54.87 | -116.57 | -79.75 | -22.97 | -16.33 | Upgrade
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| Other Financing Activities | 0.04 | - | 16.23 | -0.72 | -0.24 | - | Upgrade
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| Financing Cash Flow | -430.54 | 125.36 | 3.47 | 11.27 | 992.5 | -76.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.5 | 6.11 | 5.28 | -2.68 | -10.96 | -4.6 | Upgrade
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| Net Cash Flow | -975.21 | -1,080 | -230.08 | -254.25 | 1,679 | -326.02 | Upgrade
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| Free Cash Flow | 167.71 | 94.86 | 266.77 | 247.9 | 359.76 | 76.94 | Upgrade
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| Free Cash Flow Growth | 5.63% | -64.44% | 7.61% | -31.09% | 367.60% | -63.78% | Upgrade
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| Free Cash Flow Margin | 15.80% | 10.39% | 24.12% | 17.57% | 32.60% | 13.73% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.15 | 0.41 | 0.38 | 0.58 | 0.12 | Upgrade
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| Cash Income Tax Paid | 18.01 | 27.79 | 56.46 | 33.82 | 49.94 | -1.86 | Upgrade
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| Levered Free Cash Flow | 118.47 | -19.09 | 183.12 | 155.27 | 276.09 | 148.91 | Upgrade
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| Unlevered Free Cash Flow | 121.97 | -12.68 | 184.39 | 155.88 | 276.09 | 148.91 | Upgrade
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| Change in Net Working Capital | 10.77 | 41.47 | -43.59 | -69.5 | -45.53 | -53.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.