Cybrid Technologies Inc. (SHA:603212)
China
· Delayed Price · Currency is CNY 9.33
-0.01 (-0.11%)
Apr 25, 2025, 2:45 PM CST
Cybrid Technologies 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -77.17 | 103.61 | 171.25 | 170.09 | 194.09 | 190.27 | Upgrade
|
| Depreciation & Amortization | 92.14 | 92.14 | 81.07 | 54.93 | 32.04 | 27.61 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 1.2 | 7.2 | 2.46 | 1.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 1.9 | 2.25 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.32 | 0.48 | 0.2 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.42 | -2.15 | 1.48 | -3.17 | -0.21 | Upgrade
|
| Stock-Based Compensation | -1.78 | -1.78 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 26.62 | 26.62 | -5.95 | 25.31 | 15.5 | 9.11 | Upgrade
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| Other Operating Activities | 833.73 | 69.07 | 168.2 | 21.36 | 18.95 | 1.93 | Upgrade
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| Change in Accounts Receivable | -130.77 | -130.77 | -323.36 | -280.11 | -310.32 | -34.52 | Upgrade
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| Change in Inventory | -33.91 | -33.91 | -93.15 | -264.9 | -160.17 | 67.44 | Upgrade
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| Change in Accounts Payable | -71.67 | -71.67 | -55.32 | 57.63 | 217.75 | -133.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 26.84 | 24.53 | 24.27 | Upgrade
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| Operating Cash Flow | 608.52 | 24.64 | -79.66 | -177.13 | 28.92 | 154.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.29% | 79.09% | Upgrade
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| Capital Expenditures | -120.81 | -155.78 | -219.99 | -269.79 | -518.65 | -77.4 | Upgrade
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| Sale of Property, Plant & Equipment | -0.45 | 0.2 | 0.5 | 0.88 | 0.11 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | -1.94 | Upgrade
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| Investment in Securities | 81.78 | 86.98 | 43.02 | -99.17 | 7.66 | -58.1 | Upgrade
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| Other Investing Activities | -131.7 | 1.53 | 5.38 | 0.22 | - | 0.31 | Upgrade
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| Investing Cash Flow | -171.18 | -67.07 | -171.09 | -367.87 | -512.89 | -137.12 | Upgrade
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| Long-Term Debt Issued | - | 756.99 | 949.37 | 948.64 | 596.65 | 335.08 | Upgrade
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| Total Debt Issued | 745.88 | 756.99 | 949.37 | 948.64 | 596.65 | 335.08 | Upgrade
|
| Long-Term Debt Repaid | - | -764.6 | -779.25 | -534.87 | -273.63 | -266.55 | Upgrade
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| Total Debt Repaid | -1,134 | -764.6 | -779.25 | -534.87 | -273.63 | -266.55 | Upgrade
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| Net Debt Issued (Repaid) | -387.72 | -7.61 | 170.12 | 413.77 | 323.02 | 68.53 | Upgrade
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| Issuance of Common Stock | 10.6 | - | 2.4 | 70.27 | 383.5 | - | Upgrade
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| Repurchase of Common Stock | -8.01 | -8.01 | -4.33 | - | - | - | Upgrade
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| Common Dividends Paid | -68.08 | -95.38 | -78.32 | -46.23 | -32.39 | -10.36 | Upgrade
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| Other Financing Activities | -41.01 | 3.02 | - | 692.56 | -10.93 | - | Upgrade
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| Financing Cash Flow | -494.21 | -107.97 | 89.87 | 1,130 | 663.2 | 58.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.14 | 3.31 | 12.1 | -1.64 | -6.58 | 8.24 | Upgrade
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| Net Cash Flow | -61.02 | -147.09 | -148.77 | 583.74 | 172.65 | 83.9 | Upgrade
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| Free Cash Flow | 487.7 | -131.14 | -299.65 | -446.92 | -489.73 | 77.21 | Upgrade
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| Free Cash Flow Margin | 15.57% | -3.15% | -7.28% | -14.81% | -22.44% | 3.62% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.30 | -0.72 | -1.10 | -1.26 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | -12.91 | -28.76 | -35.15 | -5.84 | 32.42 | Upgrade
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| Levered Free Cash Flow | 507.32 | -209.81 | -563.12 | -417.88 | -438.66 | 12.18 | Upgrade
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| Unlevered Free Cash Flow | 534.46 | -178.85 | -528.95 | -398.99 | -429.36 | 22.32 | Upgrade
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| Change in Net Working Capital | -617.08 | 175.1 | 561.63 | 347.96 | 111.33 | 89.46 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.