New East New Materials Co., Ltd (SHA: 603110)
China
· Delayed Price · Currency is CNY 9.00
-0.27 (-2.91%)
Sep 6, 2024, 3:00 PM CST
New East New Materials 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 | Jun '24 Jun 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 | 49.56 | 52.02 | 19.72 | 55.69 | 49.78 | 52.53 | Upgrade
|
| Depreciation & Amortization | 17.88 | 16.89 | 16.25 | 15.84 | 14.62 | 15.48 | Upgrade
|
| Other Amortization | 0.95 | 0.9 | 0.54 | 0.59 | 0.55 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.27 | -49.27 | 0.01 | -47.47 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.29 | 0.12 | 0.4 | 0.07 | 1.92 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.55 | -1.68 | -5.69 | -2.88 | -3.53 | -6.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.06 | 0.59 | 0.99 | -0.02 | 1.57 | 5.96 | Upgrade
|
| Other Operating Activities | 1.16 | 2.45 | 0.38 | 0.47 | 0.17 | 2.21 | Upgrade
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| Change in Accounts Receivable | 0.51 | -1.35 | -18.75 | 12.87 | -18.93 | 6.12 | Upgrade
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| Change in Inventory | -3.69 | 10.24 | 1.21 | -20.86 | 0.37 | -1.6 | Upgrade
|
| Change in Accounts Payable | 6.9 | -4.13 | 21.79 | 11.34 | 31.33 | 41.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.23 | - | - | - | Upgrade
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| Operating Cash Flow | 25.32 | 26.85 | 37.21 | 26.22 | 77.84 | 117.02 | Upgrade
|
| Operating Cash Flow Growth | -23.51% | -27.85% | 41.91% | -66.31% | -33.48% | 131.62% | Upgrade
|
| Capital Expenditures | -105.47 | -64.14 | -26.86 | -54.51 | -34.25 | -45.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 30.23 | 0.12 | 108.41 | 0.04 | 0.13 | Upgrade
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| Investment in Securities | 30 | 130 | -50 | -2 | 77 | 5 | Upgrade
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| Other Investing Activities | 36.52 | 3.61 | 5.69 | 2.78 | 4.93 | 5.31 | Upgrade
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| Investing Cash Flow | -37.06 | 99.71 | -71.05 | 54.69 | 47.73 | -34.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 40.01 | Upgrade
|
| Total Debt Issued | 1 | - | - | - | - | 40.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -85 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.72 | -1.32 | - | - | Upgrade
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| Total Debt Repaid | - | -0.01 | -0.72 | -1.32 | -10 | -85 | Upgrade
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| Net Debt Issued (Repaid) | 1 | -0.01 | -0.72 | -1.32 | -10 | -44.99 | Upgrade
|
| Common Dividends Paid | -0 | -30.18 | -36.22 | - | -79.24 | -42.11 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 5.23 | Upgrade
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| Financing Cash Flow | 1 | -30.2 | -36.94 | -1.32 | -89.24 | -81.87 | Upgrade
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| Net Cash Flow | -10.75 | 96.36 | -70.77 | 79.59 | 36.33 | 0.36 | Upgrade
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| Free Cash Flow | -80.15 | -37.29 | 10.36 | -28.28 | 43.59 | 71.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -39.28% | 274.79% | Upgrade
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| Free Cash Flow Margin | -20.15% | -9.47% | 2.56% | -7.14% | 10.51% | 17.40% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.19 | 0.05 | -0.14 | 0.22 | 0.36 | Upgrade
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| Cash Income Tax Paid | 29.3 | 29.56 | 16.6 | 34.9 | 17.34 | 35.69 | Upgrade
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| Levered Free Cash Flow | -95.76 | -51.68 | -9.4 | -31.27 | 24.34 | 211.71 | Upgrade
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| Unlevered Free Cash Flow | -95.76 | -51.68 | -9.39 | -31.24 | 24.45 | 213.1 | Upgrade
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| Change in Net Working Capital | 13.52 | 11.27 | 4.93 | -2.17 | -7.01 | -208.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.