Acter Technology Integration Group Co., Ltd. (SHA:603163)
China
· Delayed Price · Currency is CNY 27.58
-0.39 (-1.39%)
At close: Apr 30, 2025, 2:57 PM CST
SHA:603163 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 125.55 | 114.4 | 138.59 | 122.87 | 123.6 | 81.73 | Upgrade
|
| Depreciation & Amortization | 7.65 | 7.65 | 6.47 | 6.17 | 5.55 | 3.96 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | - | - | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.12 | -0.25 | -0.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | -0.36 | 0.62 | -0.99 | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.84 | -0.84 | -1.54 | -0.01 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.17 | 7.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.9 | 3.9 | 1.01 | 1 | 10.72 | - | Upgrade
|
| Other Operating Activities | -45.18 | 0.46 | 2.04 | 5.97 | 5.88 | -39.39 | Upgrade
|
| Change in Accounts Receivable | -118.49 | -118.49 | -75.53 | -95.64 | -372.8 | - | Upgrade
|
| Change in Inventory | -3.59 | -3.59 | 0.07 | 5.1 | 4.8 | - | Upgrade
|
| Change in Accounts Payable | -9.89 | -9.89 | 50.4 | 109.96 | 150.96 | - | Upgrade
|
| Operating Cash Flow | -38.19 | -3.71 | 133.52 | 161.09 | -64.82 | 46.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | -17.11% | - | - | -16.32% | Upgrade
|
| Capital Expenditures | -12.17 | -14.41 | -17 | -4.78 | -1.88 | -6.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.19 | 0.03 | 0.27 | 0.56 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.74 | Upgrade
|
| Investment in Securities | -80 | -65 | 122 | -121.8 | - | - | Upgrade
|
| Other Investing Activities | 1.19 | 0.91 | 1.81 | - | - | - | Upgrade
|
| Investing Cash Flow | -90.76 | -78.32 | 106.84 | -126.31 | -1.32 | -9.7 | Upgrade
|
| Short-Term Debt Issued | - | 23.53 | 6.39 | 233.74 | 191.22 | 180.98 | Upgrade
|
| Total Debt Issued | 94.89 | 23.53 | 6.39 | 233.74 | 191.22 | 180.98 | Upgrade
|
| Short-Term Debt Repaid | - | -0.36 | -37.84 | -317.11 | -161.79 | -147.59 | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | -2.18 | -2.87 | -2.21 | -1.08 | Upgrade
|
| Total Debt Repaid | -6.9 | -2.96 | -40.02 | -319.98 | -164 | -148.67 | Upgrade
|
| Net Debt Issued (Repaid) | 87.99 | 20.57 | -33.63 | -86.24 | 27.23 | 32.31 | Upgrade
|
| Issuance of Common Stock | 5.4 | 5.4 | 2.11 | 504.55 | - | 3.32 | Upgrade
|
| Common Dividends Paid | -80.83 | -80.28 | -66.09 | -33.15 | -32.28 | -24 | Upgrade
|
| Other Financing Activities | 25.32 | -2.86 | 22.61 | -20 | - | -1.24 | Upgrade
|
| Financing Cash Flow | 37.87 | -57.17 | -75 | 365.16 | -5.05 | 10.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.31 | 4.1 | 2.3 | 0.45 | 0.1 | 0.07 | Upgrade
|
| Net Cash Flow | -88.77 | -135.1 | 167.66 | 400.39 | -71.09 | 47.24 | Upgrade
|
| Free Cash Flow | -50.37 | -18.12 | 116.52 | 156.31 | -66.7 | 39.51 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.45% | - | - | -4.00% | Upgrade
|
| Free Cash Flow Margin | -2.26% | -0.90% | 5.80% | 9.60% | -3.92% | 3.60% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.18 | 1.17 | 1.92 | -0.89 | 0.53 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.24 | Upgrade
|
| Cash Income Tax Paid | 7.23 | 28.5 | 71.78 | 56.84 | 59.78 | 46.22 | Upgrade
|
| Levered Free Cash Flow | -75.67 | -68.36 | 116.88 | 99 | -65.55 | 11.75 | Upgrade
|
| Unlevered Free Cash Flow | -73.97 | -67.17 | 117.73 | 101.31 | -64 | 12.61 | Upgrade
|
| Change in Net Working Capital | 163.92 | 149.68 | -20.48 | 7.89 | 179.7 | 55.02 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.