Opple Lighting Co.,LTD (SHA:603515)
China
· Delayed Price · Currency is CNY 17.77
+0.33 (1.89%)
May 9, 2025, 2:45 PM CST
Opple Lighting 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | 886.62 | 924.07 | 784.11 | 907.48 | 799.97 | 890.32 | Upgrade
|
| Depreciation & Amortization | 150.03 | 150.03 | 144.94 | 142.15 | 142.69 | 167.75 | Upgrade
|
| Other Amortization | 10.86 | 10.86 | 9.84 | 11.2 | 35.93 | 25.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.03 | -0.03 | 19.18 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.7 | 7.7 | 0.81 | 1.01 | -1.74 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.53 | -58.53 | -122.89 | -164.29 | -131.73 | -175.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.78 | 20.78 | 25.08 | 8.22 | 0.83 | 1.49 | Upgrade
|
| Other Operating Activities | -696.09 | 8.54 | 4.19 | 65.51 | 46.06 | 46.98 | Upgrade
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| Change in Accounts Receivable | -37.8 | -37.8 | -81.02 | -7.74 | -88.57 | 96.97 | Upgrade
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| Change in Inventory | -66.5 | -66.5 | 274.87 | -60.16 | 14.84 | 71.31 | Upgrade
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| Change in Accounts Payable | 738.78 | 738.78 | -616.5 | -215.29 | 175.88 | 22.07 | Upgrade
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| Operating Cash Flow | 924.89 | 1,667 | 434.08 | 689.38 | 1,031 | 1,113 | Upgrade
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| Operating Cash Flow Growth | -39.12% | 284.03% | -37.03% | -33.12% | -7.43% | 79.28% | Upgrade
|
| Capital Expenditures | -276.54 | -348.96 | -328.92 | -249.59 | -276.93 | -170.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.42 | 0.32 | 0.12 | 9.32 | 0.89 | Upgrade
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| Divestitures | 0.01 | - | - | - | - | - | Upgrade
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| Investment in Securities | -2,777 | 2,996 | 1,609 | -179.08 | -306.19 | -1,070 | Upgrade
|
| Other Investing Activities | 34.36 | 39.17 | 116.33 | 138.25 | 94.72 | 159.16 | Upgrade
|
| Investing Cash Flow | -3,019 | 2,687 | 1,397 | -290.3 | -479.08 | -1,080 | Upgrade
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| Short-Term Debt Issued | - | 152.24 | 17.41 | 482.98 | 159.38 | 291.62 | Upgrade
|
| Total Debt Issued | 171.34 | 152.24 | 17.41 | 482.98 | 159.38 | 291.62 | Upgrade
|
| Short-Term Debt Repaid | - | -244.34 | -90.62 | -460.11 | -117.11 | -232.32 | Upgrade
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| Total Debt Repaid | -220.62 | -244.34 | -90.62 | -460.11 | -117.11 | -232.32 | Upgrade
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| Net Debt Issued (Repaid) | -49.28 | -92.1 | -73.21 | 22.88 | 42.27 | 59.3 | Upgrade
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| Issuance of Common Stock | 221.86 | 67.72 | - | 0.64 | - | - | Upgrade
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| Repurchase of Common Stock | -178.42 | -6.11 | -136.13 | -7.16 | -206.35 | - | Upgrade
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| Common Dividends Paid | -628.19 | -376.03 | -371.48 | -377.41 | -376.88 | -306.79 | Upgrade
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| Other Financing Activities | -175 | -40.9 | -31.29 | 6.62 | -18.93 | 13.4 | Upgrade
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| Financing Cash Flow | -809.03 | -447.42 | -612.11 | -354.42 | -559.89 | -234.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.24 | 11.42 | 25.31 | -6.55 | -0.13 | 4.76 | Upgrade
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| Net Cash Flow | -2,913 | 3,918 | 1,244 | 38.11 | -8.4 | -195.62 | Upgrade
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| Free Cash Flow | 648.35 | 1,318 | 105.16 | 439.79 | 753.77 | 943.19 | Upgrade
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| Free Cash Flow Growth | -46.36% | 1153.39% | -76.09% | -41.66% | -20.08% | 110.70% | Upgrade
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| Free Cash Flow Margin | 8.82% | 16.91% | 1.45% | 4.97% | 9.46% | 11.29% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.78 | 0.14 | 0.58 | 1.00 | 1.25 | Upgrade
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| Cash Income Tax Paid | 513.98 | 521.02 | 338.39 | 531.25 | 465.53 | 510.35 | Upgrade
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| Levered Free Cash Flow | 237.41 | 32.05 | 45.57 | 425.34 | 171.31 | 4,179 | Upgrade
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| Unlevered Free Cash Flow | 241.35 | 36.79 | 53.47 | 435.28 | 184.56 | 4,183 | Upgrade
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| Change in Net Working Capital | 150.49 | 352.84 | 175.5 | -34.8 | 201.04 | -3,681 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.