EmbedWay Technologies (Shanghai) Corporation (SHA: 603496)
China
· Delayed Price · Currency is CNY 23.92
-2.61 (-9.84%)
Jan 3, 2025, 3:00 PM CST
EmbedWay Technologies (Shanghai) 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 | - | 77.52 | 76.22 | 53.44 | 36.4 | 67.34 | Upgrade
|
| Depreciation & Amortization | - | 14.65 | 14.94 | 13.76 | 8.59 | 6.12 | Upgrade
|
| Other Amortization | - | 2.05 | 4.49 | 3.02 | 2.56 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.39 | 0.1 | -0.06 | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 44.39 | 0 | - | 0.05 | -4.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.03 | -20.97 | -50.49 | -5.05 | -0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.85 | 15.56 | 2.23 | 9.5 | Upgrade
|
| Other Operating Activities | - | 21.68 | 34.52 | 11.28 | 3.04 | 5.48 | Upgrade
|
| Change in Accounts Receivable | - | -716.48 | -40.68 | -70.39 | -27.84 | -27.38 | Upgrade
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| Change in Inventory | - | 52.77 | 49.22 | -141.86 | -201.53 | -36.91 | Upgrade
|
| Change in Accounts Payable | - | 588.76 | -108.2 | 93.56 | 99.94 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.11 | 14.26 | 4.66 | -1.5 | 4.35 | Upgrade
|
| Operating Cash Flow | - | 69.94 | 24.72 | -65.96 | -79.43 | 15.61 | Upgrade
|
| Operating Cash Flow Growth | - | 182.90% | - | - | - | -60.02% | Upgrade
|
| Capital Expenditures | - | -45.26 | -54.86 | -54.17 | -21.48 | -30.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | 0.1 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -21 | - | Upgrade
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| Divestitures | - | - | -0.05 | 6 | - | - | Upgrade
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| Investment in Securities | - | 28.13 | -39.55 | -6 | 132.5 | -54.5 | Upgrade
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| Other Investing Activities | - | 16.06 | 3.84 | 0.33 | 11.02 | 1.07 | Upgrade
|
| Investing Cash Flow | - | -1.07 | -90.6 | -53.74 | 101.04 | -84.23 | Upgrade
|
| Short-Term Debt Issued | - | - | 265.85 | 210.13 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 256.47 | - | - | 110 | 31 | Upgrade
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| Total Debt Issued | - | 256.47 | 265.85 | 210.13 | 110 | 31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -206 | -205.92 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -179.85 | -2.91 | -5.01 | -18.67 | -22.75 | Upgrade
|
| Total Debt Repaid | - | -179.85 | -208.91 | -210.92 | -18.67 | -22.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 76.62 | 56.94 | -0.79 | 91.33 | 8.25 | Upgrade
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| Issuance of Common Stock | - | 16.67 | - | 364.44 | - | 8.91 | Upgrade
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| Repurchase of Common Stock | - | - | -1.69 | -63.37 | -14.26 | - | Upgrade
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| Common Dividends Paid | - | -22.1 | -7.94 | -18.22 | -22.67 | -33.1 | Upgrade
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| Other Financing Activities | - | 1.72 | 0.65 | 1.42 | 4.37 | 1.48 | Upgrade
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| Financing Cash Flow | - | 72.91 | 47.96 | 283.48 | 58.77 | -14.47 | Upgrade
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| Net Cash Flow | - | 141.78 | -17.92 | 163.78 | 80.38 | -83.08 | Upgrade
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| Free Cash Flow | - | 24.68 | -30.14 | -120.13 | -100.91 | -15.22 | Upgrade
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| Free Cash Flow Margin | - | 3.20% | -3.91% | -17.71% | -18.93% | -3.50% | Upgrade
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| Free Cash Flow Per Share | - | 0.08 | -0.11 | -0.41 | -0.36 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | 43.71 | 5.53 | 13.58 | 3.52 | 19.59 | Upgrade
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| Levered Free Cash Flow | - | 63.39 | -117.7 | -95.58 | -126.11 | -16.89 | Upgrade
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| Unlevered Free Cash Flow | - | 63.39 | -112.64 | -90.56 | -125.01 | -16.29 | Upgrade
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| Change in Net Working Capital | 185.84 | -18.56 | 120.93 | 59 | 127.96 | 29.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.