Runner (Xiamen) Corp. (SHA:603408)
China
· Delayed Price · Currency is CNY 10.97
-0.13 (-1.17%)
Apr 30, 2025, 3:00 PM CST
Runner (Xiamen) 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 | 2016 - 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 | 2016 - 2018 |
| Net Income | 531.23 | 424.83 | 458.06 | 376.33 | 364.97 | 333.97 | Upgrade
|
| Depreciation & Amortization | 194.79 | 194.79 | 178.96 | 150.58 | 107.84 | 102.6 | Upgrade
|
| Other Amortization | 21.12 | 21.12 | 5.71 | 5.12 | 3.9 | 2.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -1.26 | 0.16 | -0.04 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 1.68 | 1.75 | 14.93 | 14.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.06 | -20.06 | 17.07 | -33.72 | -39.89 | 2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.98 | 30.98 | -13.51 | 6.72 | 9.67 | - | Upgrade
|
| Other Operating Activities | 39.55 | 26.03 | 26.72 | 28.08 | 11.29 | 8.24 | Upgrade
|
| Change in Accounts Receivable | -164.76 | -164.76 | 308.97 | -103.23 | -239.8 | -9.9 | Upgrade
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| Change in Inventory | -67.64 | -67.64 | 122.24 | -180.92 | -143.04 | -7.62 | Upgrade
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| Change in Accounts Payable | 174.72 | 174.72 | -308.29 | 76.43 | 310.62 | -36.79 | Upgrade
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| Change in Other Net Operating Assets | -1.5 | -1.5 | 11.43 | 48.15 | 51.46 | 51.46 | Upgrade
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| Operating Cash Flow | 731.46 | 611.54 | 816.2 | 371.12 | 449.28 | 459.28 | Upgrade
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| Operating Cash Flow Growth | 26.69% | -25.07% | 119.93% | -17.40% | -2.18% | -0.53% | Upgrade
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| Capital Expenditures | -289.05 | -308.07 | -370.53 | -475.68 | -332.08 | -245.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 0.09 | 0.62 | 0.17 | 0.16 | 0.68 | Upgrade
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| Cash Acquisitions | 0.55 | -0.48 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 0 | - | - | Upgrade
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| Investment in Securities | -161.76 | -161.76 | -372.48 | 227.09 | - | - | Upgrade
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| Other Investing Activities | 397.25 | 33.43 | -20.06 | 35.26 | -368.93 | 8.06 | Upgrade
|
| Investing Cash Flow | -52.22 | -436.79 | -762.45 | -213.15 | -700.85 | -236.86 | Upgrade
|
| Long-Term Debt Issued | - | 208.49 | 329.5 | 408.1 | 329.31 | 193.98 | Upgrade
|
| Long-Term Debt Repaid | - | -302.55 | -446.16 | -305.58 | -270.09 | -282.03 | Upgrade
|
| Net Debt Issued (Repaid) | -109.27 | -94.06 | -116.66 | 102.52 | 59.22 | -88.05 | Upgrade
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| Issuance of Common Stock | - | - | 1.3 | 15.85 | 654.46 | - | Upgrade
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| Repurchase of Common Stock | -0.77 | -0.77 | -32.97 | -10.01 | - | - | Upgrade
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| Common Dividends Paid | -170.08 | -224.41 | -189.41 | -182.15 | -162.95 | -141.98 | Upgrade
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| Other Financing Activities | -39.54 | -14.7 | 8.6 | -14.18 | -31.45 | 11.15 | Upgrade
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| Financing Cash Flow | -319.66 | -333.95 | -329.13 | -87.97 | 519.28 | -218.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.2 | 9.65 | 43.89 | -6.23 | -17.93 | 1.5 | Upgrade
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| Net Cash Flow | 355.37 | -149.55 | -231.49 | 63.77 | 249.78 | 5.05 | Upgrade
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| Free Cash Flow | 442.41 | 303.47 | 445.67 | -104.56 | 117.2 | 213.68 | Upgrade
|
| Free Cash Flow Growth | 68.11% | -31.91% | - | - | -45.15% | -32.05% | Upgrade
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| Free Cash Flow Margin | 8.81% | 7.00% | 10.65% | -2.22% | 3.06% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.68 | 0.99 | -0.23 | 0.28 | 0.53 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.97 | Upgrade
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| Cash Income Tax Paid | - | -123.64 | -171.8 | -166.69 | -76.71 | -50.14 | Upgrade
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| Levered Free Cash Flow | 153.08 | -31.4 | 69.54 | -385.31 | 8.1 | 71.05 | Upgrade
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| Unlevered Free Cash Flow | 157.79 | -24.29 | 77.15 | -377.34 | 13.86 | 76.2 | Upgrade
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| Change in Net Working Capital | 112.74 | 190.44 | -16.64 | 354.37 | 67.45 | 48.16 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.