AIMA Technology Group CO., LTD (SHA: 603529)
China
· Delayed Price · Currency is CNY 38.92
-0.20 (-0.51%)
Nov 20, 2024, 3:00 PM CST
AIMA Technology Group 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,877 | 1,881 | 1,873 | 664 | 598.52 | 521.53 | Upgrade
|
| Depreciation & Amortization | 336.02 | 336.02 | 268.79 | 232.19 | 182.67 | 154.81 | Upgrade
|
| Other Amortization | 51.51 | 51.51 | 18.35 | 8.25 | 5.18 | 18.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.18 | 5.18 | 5.58 | 12.71 | 8.94 | 16.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.34 | 5.04 | - | 41.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.62 | 38.62 | 15.81 | 6.4 | -84.07 | -19.9 | Upgrade
|
| Stock-Based Compensation | 70.17 | 70.17 | 80.66 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.46 | 15.46 | 7.14 | -7.76 | 4.13 | - | Upgrade
|
| Other Operating Activities | 295.83 | -194.76 | -223.07 | -156.25 | -100.27 | -125.85 | Upgrade
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| Change in Accounts Receivable | -82.58 | -82.58 | 116.57 | 241.9 | -722.39 | -162.51 | Upgrade
|
| Change in Inventory | 281.2 | 281.2 | -14.89 | -307.45 | 48 | -255.78 | Upgrade
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| Change in Accounts Payable | -550.59 | -550.59 | 2,846 | 1,427 | 1,214 | 1,228 | Upgrade
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| Change in Other Net Operating Assets | 97.3 | 97.3 | 34.54 | - | - | - | Upgrade
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| Operating Cash Flow | 2,351 | 1,864 | 5,051 | 2,094 | 1,155 | 1,414 | Upgrade
|
| Operating Cash Flow Growth | 14.35% | -63.09% | 141.21% | 81.38% | -18.33% | 94.38% | Upgrade
|
| Capital Expenditures | -3,363 | -1,960 | -842.29 | -659.59 | -363.51 | -605.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.4 | 19.63 | 15.79 | 17.85 | 30.43 | 16.48 | Upgrade
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| Cash Acquisitions | -3.25 | 33.5 | - | - | - | - | Upgrade
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| Investment in Securities | -4,542 | -403.58 | -1,372 | -1,524 | -235.8 | -1,270 | Upgrade
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| Other Investing Activities | 182.13 | 400.45 | 20.58 | 141.53 | 8.38 | 95.24 | Upgrade
|
| Investing Cash Flow | -7,707 | -1,910 | -2,178 | -2,024 | -560.5 | -1,764 | Upgrade
|
| Short-Term Debt Issued | - | 1,996 | 511.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 467 | - | Upgrade
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| Total Debt Issued | - | 1,996 | 511.25 | - | 467 | - | Upgrade
|
| Short-Term Debt Repaid | - | -511.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.08 | -6.2 | -9.43 | - | - | Upgrade
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| Total Debt Repaid | -16.08 | -517.33 | -6.2 | -9.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -16.08 | 1,479 | 505.05 | -9.43 | 467 | - | Upgrade
|
| Issuance of Common Stock | 168.72 | - | 25.49 | 1,828 | - | - | Upgrade
|
| Repurchase of Common Stock | -401.07 | -401.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -488.77 | -1,049 | -205.25 | - | - | - | Upgrade
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| Other Financing Activities | 72.27 | 516.11 | -507.53 | -21.1 | -96.48 | 299.28 | Upgrade
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| Financing Cash Flow | -664.93 | 544.55 | -182.24 | 1,798 | 370.51 | 299.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.27 | -0.97 | -0.53 | -2.34 | -0.08 | Upgrade
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| Net Cash Flow | -6,021 | 498.36 | 2,690 | 1,867 | 962.25 | -51.23 | Upgrade
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| Free Cash Flow | -1,012 | -95.92 | 4,209 | 1,435 | 791.07 | 807.75 | Upgrade
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| Free Cash Flow Growth | - | - | 193.40% | 81.35% | -2.07% | - | Upgrade
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| Free Cash Flow Margin | -4.81% | -0.46% | 20.23% | 9.32% | 6.13% | 7.75% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -0.11 | 4.96 | 1.84 | 1.11 | 1.14 | Upgrade
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| Cash Income Tax Paid | 816.47 | 875.9 | 721.11 | 374.78 | 434.89 | 382.49 | Upgrade
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| Levered Free Cash Flow | -3,714 | 695.75 | -29.74 | 995.29 | 1,093 | 1,068 | Upgrade
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| Unlevered Free Cash Flow | -3,692 | 711.19 | -24.3 | 996.46 | 1,100 | 1,070 | Upgrade
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| Change in Net Working Capital | 1,881 | -1,164 | 652.73 | -1,116 | -955.38 | -1,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.