Shanghai Longcheer Technology Co., Ltd. (SHA: 603341)
China
· Delayed Price · Currency is CNY 47.42
+0.25 (0.53%)
Nov 13, 2024, 3:00 PM CST
Shanghai Longcheer Technology 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 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 | 2015 - 2012 |
| Net Income | 529.13 | 605.32 | 561.3 | 547.03 | 297.7 | 140.11 | Upgrade
|
| Depreciation & Amortization | 333.57 | 333.57 | 310.71 | 231.22 | 145.02 | 24.45 | Upgrade
|
| Other Amortization | 36.05 | 36.05 | 10.68 | 2 | 8.89 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.18 | 3.18 | 1.88 | 0.45 | 0.61 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.21 | 9.21 | 10.92 | 75.84 | 66.14 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.3 | -50.3 | 13.7 | -187.44 | -154.88 | -30.67 | Upgrade
|
| Stock-Based Compensation | 69.63 | 69.63 | 58.24 | 38.63 | 1.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.84 | 0.84 | -2.7 | 4.7 | -27.44 | - | Upgrade
|
| Other Operating Activities | 108.21 | 111.56 | 138.23 | 22.54 | 93.28 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -2,991 | -2,991 | 404.24 | -203.83 | -4,173 | -949.56 | Upgrade
|
| Change in Inventory | -637.27 | -637.27 | 586.16 | -58.93 | -1,132 | 79.43 | Upgrade
|
| Change in Accounts Payable | 3,978 | 3,978 | -612.94 | 821.48 | 5,799 | 716.3 | Upgrade
|
| Operating Cash Flow | 1,387 | 1,466 | 1,471 | 1,262 | 907.24 | -6.96 | Upgrade
|
| Operating Cash Flow Growth | 50.02% | -0.32% | 16.54% | 39.12% | - | - | Upgrade
|
| Capital Expenditures | -708.37 | -679.37 | -1,107 | -550.21 | -219.24 | -77.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 1.59 | 1.92 | 2.3 | 2.93 | 0.03 | Upgrade
|
| Cash Acquisitions | -0.77 | -0.77 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 32 | - | Upgrade
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| Investment in Securities | -939.14 | -25 | 2,128 | -1,535 | 649 | -11.09 | Upgrade
|
| Other Investing Activities | 36.45 | 5.49 | 40.95 | 204.32 | 591.16 | 14.91 | Upgrade
|
| Investing Cash Flow | -1,612 | -698.07 | 1,065 | -1,879 | 1,056 | -74.03 | Upgrade
|
| Long-Term Debt Issued | - | 2,168 | 1,537 | 351.28 | 1,364 | - | Upgrade
|
| Total Debt Issued | 3,924 | 2,168 | 1,537 | 351.28 | 1,364 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -48.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1,756 | -1,586 | -649.45 | -2,873 | - | Upgrade
|
| Total Debt Repaid | -4,044 | -1,756 | -1,586 | -649.45 | -2,873 | -48.86 | Upgrade
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| Net Debt Issued (Repaid) | -119.62 | 412.49 | -49.51 | -298.17 | -1,508 | -48.86 | Upgrade
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| Issuance of Common Stock | 1,482 | - | - | 970 | 20 | 1 | Upgrade
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| Common Dividends Paid | -297.71 | -38.51 | -490.9 | -127.88 | -40.27 | -36.25 | Upgrade
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| Other Financing Activities | -62.74 | -6.84 | -7.14 | -50.79 | 395.51 | -91.51 | Upgrade
|
| Financing Cash Flow | 1,002 | 367.14 | -547.55 | 493.17 | -1,133 | -175.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -76.71 | -7.36 | 0.99 | 2 | -47.34 | 19.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 700.3 | 1,128 | 1,989 | -121.65 | 782.81 | -237 | Upgrade
|
| Free Cash Flow | 678.31 | 786.85 | 364.32 | 711.96 | 688 | -84.84 | Upgrade
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| Free Cash Flow Growth | - | 115.98% | -48.83% | 3.48% | - | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 2.89% | 1.24% | 2.89% | 4.19% | -1.02% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.94 | 0.90 | 1.86 | 1.92 | -0.24 | Upgrade
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| Cash Income Tax Paid | 411.87 | 358.56 | 378.52 | 279.78 | 1.99 | 40.01 | Upgrade
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| Levered Free Cash Flow | 437.4 | -42.64 | 83.8 | 1,145 | - | -372.06 | Upgrade
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| Unlevered Free Cash Flow | 479.02 | -17.71 | 107.52 | 1,165 | - | -371.9 | Upgrade
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| Change in Net Working Capital | -508.91 | 35.69 | -570.72 | -1,238 | - | 375.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.