Riyue Heavy Industry Co.,Ltd (SHA: 603218)
China
· Delayed Price · Currency is CNY 12.07
-0.13 (-1.07%)
Jan 27, 2025, 3:00 PM CST
Riyue Heavy Industry Co.,Ltd 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 | 635.14 | 481.51 | 344.33 | 667.35 | 979.38 | 504.54 | Upgrade
|
| Depreciation & Amortization | 369.69 | 369.69 | 244.02 | 193.01 | 150.77 | 105.83 | Upgrade
|
| Other Amortization | 10.63 | 10.63 | 8.83 | 7.77 | 6.2 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.58 | 5.58 | 13.8 | -0.68 | 0.01 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.51 | 9.51 | 0.75 | 20.6 | 5.77 | 5.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.02 | -24.02 | -66.69 | -92.8 | -8.01 | -9.06 | Upgrade
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| Provision & Write-off of Bad Debts | -9.43 | -9.43 | 26.81 | 6.54 | 8.85 | 8.9 | Upgrade
|
| Other Operating Activities | -115.53 | 67.29 | 12.96 | 25.51 | 28.31 | 6.1 | Upgrade
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| Change in Accounts Receivable | 193.69 | 193.69 | -421 | 160.41 | -629.49 | -542.95 | Upgrade
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| Change in Inventory | 165.15 | 165.15 | -178.44 | - | -40.93 | -85.27 | Upgrade
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| Change in Accounts Payable | -655.55 | -655.55 | 221.23 | -177.56 | -22.72 | 826.96 | Upgrade
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| Change in Other Net Operating Assets | 27.6 | 27.6 | - | 13.04 | 49.2 | 5.96 | Upgrade
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| Operating Cash Flow | 587.2 | 616.39 | 182.37 | 640.4 | 502.06 | 847.42 | Upgrade
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| Operating Cash Flow Growth | - | 237.99% | -71.52% | 27.56% | -40.76% | 311.91% | Upgrade
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| Capital Expenditures | -1,367 | -1,800 | -1,179 | -282.2 | -467.37 | -504.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.27 | 4.27 | 1.1 | 8.6 | 12.04 | 9.65 | Upgrade
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| Investment in Securities | 268.34 | 908.46 | 605.77 | -3,941 | -280 | - | Upgrade
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| Other Investing Activities | 32.77 | 288.63 | 45.26 | 51.95 | 8.01 | 9.06 | Upgrade
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| Investing Cash Flow | -987.58 | -598.6 | -526.74 | -4,163 | -727.32 | -485.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 320 | 140 | 120 | Upgrade
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| Long-Term Debt Issued | - | 1,309 | 1,112 | - | 204.25 | - | Upgrade
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| Total Debt Issued | 980.03 | 1,309 | 1,112 | 320 | 344.25 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -320 | -140 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -674.44 | -896.95 | -0.46 | -208.43 | - | Upgrade
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| Total Debt Repaid | -482.44 | -674.44 | -896.95 | -320.46 | -348.43 | -120 | Upgrade
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| Net Debt Issued (Repaid) | 497.6 | 635.04 | 214.67 | -0.46 | -4.19 | - | Upgrade
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| Issuance of Common Stock | 98.68 | 75.03 | 796.66 | - | 2,794 | 1,215 | Upgrade
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| Repurchase of Common Stock | -56.21 | -56.21 | - | -0.04 | - | - | Upgrade
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| Common Dividends Paid | -298.11 | -213.92 | -250.41 | -311.42 | -159.59 | -126.53 | Upgrade
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| Other Financing Activities | -61.21 | - | -0.77 | 4.22 | - | - | Upgrade
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| Financing Cash Flow | 180.75 | 439.93 | 760.15 | -307.7 | 2,631 | 1,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.32 | 7.11 | 13.86 | -1.42 | 1.78 | -0.58 | Upgrade
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| Net Cash Flow | -209.31 | 464.82 | 429.65 | -3,831 | 2,407 | 1,449 | Upgrade
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| Free Cash Flow | -779.4 | -1,184 | -996.5 | 358.2 | 34.69 | 342.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | 932.66% | -89.88% | - | Upgrade
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| Free Cash Flow Margin | -18.08% | -25.42% | -20.48% | 7.60% | 0.68% | 9.83% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -1.16 | -1.01 | 0.37 | 0.04 | 0.46 | Upgrade
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| Cash Income Tax Paid | 68.76 | 78.35 | 16.31 | 203.99 | 235.22 | 104.57 | Upgrade
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| Levered Free Cash Flow | -1,225 | -783.79 | -273.67 | -149.47 | -180.47 | 241.84 | Upgrade
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| Unlevered Free Cash Flow | -1,211 | -774.87 | -267.77 | -147.15 | -160.86 | 245.29 | Upgrade
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| Change in Net Working Capital | 386.17 | -427.32 | -572.58 | 436.72 | 543.7 | -264.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.