Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA: 603273)
China
· Delayed Price · Currency is CNY 16.20
-0.32 (-1.94%)
Jan 2, 2025, 3:00 PM CST
Jiangsu Teeyer Intelligent Equipment 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.12 | 60.39 | 71.1 | 81.35 | 68.5 | 42.25 | Upgrade
|
| Depreciation & Amortization | 14.38 | 14.38 | 11.54 | 11.28 | 10.83 | 10.77 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 2.24 | 1.81 | 1.71 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | 0 | -0.05 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.44 | 2.3 | 0.17 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.67 | 1.67 | -1.48 | -1.43 | -0.34 | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 4.52 | 4.8 | 4.33 | -1.59 | 2.27 | Upgrade
|
| Other Operating Activities | -138.34 | 0.13 | 0.16 | 0.51 | -1.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -22.14 | -22.14 | -18.74 | -26.51 | -15.81 | -19.3 | Upgrade
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| Change in Inventory | 42.33 | 42.33 | 265.71 | -78.46 | -155.86 | -53.83 | Upgrade
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| Change in Accounts Payable | -63.42 | -63.42 | -289.41 | -11.04 | 290.72 | 153.28 | Upgrade
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| Change in Other Net Operating Assets | 12.47 | 12.47 | 68.39 | 24.35 | -69.25 | -10.15 | Upgrade
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| Operating Cash Flow | -103.17 | 54.58 | 115.69 | 7.96 | 127.77 | 128.58 | Upgrade
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| Operating Cash Flow Growth | - | -52.83% | 1354.05% | -93.77% | -0.63% | 51.96% | Upgrade
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| Capital Expenditures | -28.43 | -8.57 | -32.53 | -44.48 | -22.52 | -11.22 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 0.05 | 0.93 | 0.63 | 0.26 | Upgrade
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| Investment in Securities | -240.38 | -332.34 | 6.44 | 3.73 | 3.22 | 3.39 | Upgrade
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| Other Investing Activities | 5.19 | 2.66 | 1.24 | 0.61 | 36.1 | -27.13 | Upgrade
|
| Investing Cash Flow | -263.56 | -338.24 | -24.8 | -39.21 | 17.43 | -34.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 5 | 10 | 10 | 30 | Upgrade
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| Total Debt Issued | - | - | 5 | 10 | 10 | 30 | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -10 | -10 | -30 | -30 | Upgrade
|
| Total Debt Repaid | - | -5 | -10 | -10 | -30 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5 | -5 | - | -20 | - | Upgrade
|
| Issuance of Common Stock | 484.17 | 479.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | -21.44 | -0.21 | -0.51 | -32.5 | -49.16 | -22.18 | Upgrade
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| Dividends Paid | -21.44 | -0.21 | -0.51 | -32.5 | -49.16 | -22.18 | Upgrade
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| Other Financing Activities | -23.35 | -12.51 | - | - | -2 | -5.34 | Upgrade
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| Financing Cash Flow | 439.38 | 461.95 | -5.51 | -32.5 | -71.17 | -27.52 | Upgrade
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| Net Cash Flow | 72.66 | 178.28 | 85.38 | -63.76 | 74.03 | 66.36 | Upgrade
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| Free Cash Flow | -131.6 | 46.01 | 83.16 | -36.53 | 105.25 | 117.36 | Upgrade
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| Free Cash Flow Growth | - | -44.68% | - | - | -10.32% | 55.29% | Upgrade
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| Free Cash Flow Margin | -20.03% | 5.59% | 8.44% | -3.28% | 14.07% | 16.68% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 0.27 | 0.51 | -0.23 | 0.66 | 0.72 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 1.34 | Upgrade
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| Cash Income Tax Paid | 25.64 | 40.77 | 38.78 | 40.03 | 45.13 | 35.28 | Upgrade
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| Levered Free Cash Flow | 1.11 | 30.62 | 7 | -92 | 182.14 | 68.07 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | 30.7 | 7.2 | -91.78 | 182.92 | 68.91 | Upgrade
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| Change in Net Working Capital | 12.62 | 22.5 | 21.46 | 114.49 | -147.58 | -35.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.