Henan Thinker Automatic Equipment Co.,Ltd. (SHA:603508)
China
· Delayed Price · Currency is CNY 24.55
+0.92 (3.89%)
Feb 21, 2025, 3:00 PM CST
SHA:603508 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 | 495.18 | 412.08 | 346.38 | 385.5 | -574.33 | 789.34 | Upgrade
|
| Depreciation & Amortization | 45.52 | 45.52 | 48.6 | 48.81 | 48.66 | 49.73 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | 0.05 | 0.02 | 0.1 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.07 | -0.03 | 0.06 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.06 | - | 851.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -6.99 | -7.73 | -5.04 | -15.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.83 | 15.83 | 13.41 | 18.64 | 4.16 | -2.26 | Upgrade
|
| Other Operating Activities | -62.44 | -27.12 | -18.98 | -35.44 | -30.2 | -6.68 | Upgrade
|
| Change in Accounts Receivable | -136.2 | -136.2 | -158.64 | -356.76 | -33.76 | -14.85 | Upgrade
|
| Change in Inventory | -38.56 | -38.56 | -37.67 | 12.17 | 75.84 | 58.62 | Upgrade
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| Change in Accounts Payable | 27.73 | 27.73 | 28.26 | -32.78 | -46.86 | 144.11 | Upgrade
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| Change in Other Net Operating Assets | -4.87 | -4.87 | 9.01 | 34.09 | 90.21 | -458.93 | Upgrade
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| Operating Cash Flow | 335.59 | 287.8 | 226.94 | 65.32 | 383.73 | 540.43 | Upgrade
|
| Operating Cash Flow Growth | 7.59% | 26.82% | 247.40% | -82.98% | -29.00% | 137.22% | Upgrade
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| Capital Expenditures | -45.47 | -37.44 | -38.27 | -40.6 | -33.6 | -27.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.13 | 0.31 | 0.06 | 0.18 | 0.79 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -357.64 | Upgrade
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| Investment in Securities | -217.66 | -117.66 | 9.5 | 30.01 | -303.79 | -160.9 | Upgrade
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| Other Investing Activities | 182.43 | 19.75 | 53.73 | 46.29 | 33.11 | 26.44 | Upgrade
|
| Investing Cash Flow | -80.05 | -135.22 | 25.26 | 35.76 | -304.1 | -519.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 49.47 | 47.34 | 26.8 | Upgrade
|
| Total Debt Issued | 3.47 | - | - | 49.47 | 47.34 | 26.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -49.47 | -29.79 | -22.52 | Upgrade
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| Total Debt Repaid | - | - | - | -49.47 | -29.79 | -22.52 | Upgrade
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| Net Debt Issued (Repaid) | 3.47 | - | - | - | 17.55 | 4.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 136.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2.65 | - | -72.47 | Upgrade
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| Common Dividends Paid | -316.43 | -207.83 | -231.04 | -86.68 | -90.91 | -69.49 | Upgrade
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| Other Financing Activities | -0.24 | -0.63 | -2.42 | -1.04 | -14.86 | -3.38 | Upgrade
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| Financing Cash Flow | -313.2 | -208.47 | -233.46 | -90.37 | -88.22 | -4.39 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -57.66 | -55.88 | 18.74 | 10.72 | -8.59 | 16.76 | Upgrade
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| Free Cash Flow | 290.12 | 250.36 | 188.67 | 24.73 | 350.13 | 512.46 | Upgrade
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| Free Cash Flow Growth | 2.76% | 32.70% | 662.97% | -92.94% | -31.68% | 223.19% | Upgrade
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| Free Cash Flow Margin | 21.42% | 21.21% | 17.68% | 2.32% | 41.51% | 56.79% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.66 | 0.50 | 0.06 | 0.94 | 1.36 | Upgrade
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| Cash Income Tax Paid | 136.22 | 123.01 | 103.17 | 97.13 | 41.2 | 107.17 | Upgrade
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| Levered Free Cash Flow | 92.28 | 132.19 | 72.59 | -97.59 | 176.02 | 820.79 | Upgrade
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| Unlevered Free Cash Flow | 92.28 | 132.19 | 72.59 | -97.59 | 176.02 | 820.91 | Upgrade
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| Change in Net Working Capital | 197.64 | 126.47 | 160.41 | 370.9 | 87.82 | -567.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.