AIMA Technology Group CO., LTD (SHA: 603529)
China
· Delayed Price · Currency is CNY 31.46
-0.87 (-2.69%)
Sep 6, 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 | Jun '24 Jun 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 | 1,937 | 1,881 | 1,873 | 664 | 598.52 | 521.53 | Upgrade
|
| Depreciation & Amortization | 374.7 | 336.02 | 268.79 | 232.19 | 182.67 | 154.81 | Upgrade
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| Other Amortization | 75.63 | 51.51 | 18.35 | 8.25 | 5.18 | 18.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.93 | 5.18 | 5.58 | 12.71 | 8.94 | 16.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.58 | - | 3.34 | 5.04 | - | 41.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 35.04 | 38.62 | 15.81 | 6.4 | -84.07 | -19.9 | Upgrade
|
| Stock-Based Compensation | 70.17 | 70.17 | 80.66 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.01 | 15.46 | 7.14 | -7.76 | 4.13 | - | Upgrade
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| Other Operating Activities | -184.07 | -194.76 | -223.07 | -156.25 | -100.27 | -125.85 | Upgrade
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| Change in Accounts Receivable | 143.17 | -82.58 | 116.57 | 241.9 | -722.39 | -162.51 | Upgrade
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| Change in Inventory | 167.04 | 281.2 | -14.89 | -307.45 | 48 | -255.78 | Upgrade
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| Change in Accounts Payable | 698.52 | -550.59 | 2,846 | 1,427 | 1,214 | 1,228 | Upgrade
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| Change in Other Net Operating Assets | 131.4 | 97.3 | 34.54 | - | - | - | Upgrade
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| Operating Cash Flow | 3,386 | 1,864 | 5,051 | 2,094 | 1,155 | 1,414 | Upgrade
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| Operating Cash Flow Growth | 17.01% | -63.09% | 141.21% | 81.38% | -18.33% | 94.38% | Upgrade
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| Capital Expenditures | -2,900 | -1,960 | -842.29 | -659.59 | -363.51 | -605.91 | Upgrade
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| Sale of Property, Plant & Equipment | 18.31 | 19.63 | 15.79 | 17.85 | 30.43 | 16.48 | Upgrade
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| Cash Acquisitions | 33.5 | 33.5 | - | - | - | - | Upgrade
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| Investment in Securities | -3,309 | -403.58 | -1,372 | -1,524 | -235.8 | -1,270 | Upgrade
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| Other Investing Activities | 236.33 | 400.45 | 20.58 | 141.53 | 8.38 | 95.24 | Upgrade
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| Investing Cash Flow | -5,921 | -1,910 | -2,178 | -2,024 | -560.5 | -1,764 | Upgrade
|
| Short-Term Debt Issued | - | 1,996 | 511.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 467 | - | Upgrade
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| Total Debt Issued | - | 1,996 | 511.25 | - | 467 | - | Upgrade
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| 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 | -16.35 | -517.33 | -6.2 | -9.43 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -16.35 | 1,479 | 505.05 | -9.43 | 467 | - | Upgrade
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| Issuance of Common Stock | 168.72 | - | 25.49 | 1,828 | - | - | Upgrade
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| Repurchase of Common Stock | -401.07 | -401.07 | - | - | - | - | Upgrade
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| Common Dividends Paid | -305.95 | -1,049 | -205.25 | - | - | - | Upgrade
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| Other Financing Activities | -6.49 | 516.11 | -507.53 | -21.1 | -96.48 | 299.28 | Upgrade
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| Financing Cash Flow | -561.14 | 544.55 | -182.24 | 1,798 | 370.51 | 299.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.27 | -0.97 | -0.53 | -2.34 | -0.08 | Upgrade
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| Net Cash Flow | -3,096 | 498.36 | 2,690 | 1,867 | 962.25 | -51.23 | Upgrade
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| Free Cash Flow | 485.5 | -95.92 | 4,209 | 1,435 | 791.07 | 807.75 | Upgrade
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| Free Cash Flow Growth | -72.70% | - | 193.40% | 81.35% | -2.07% | - | Upgrade
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| Free Cash Flow Margin | 2.27% | -0.46% | 20.23% | 9.32% | 6.13% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 0.54 | -0.11 | 4.96 | 1.84 | 1.11 | 1.14 | Upgrade
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| Cash Income Tax Paid | 801.07 | 875.9 | 721.11 | 374.78 | 434.89 | 382.49 | Upgrade
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| Levered Free Cash Flow | -2,024 | 695.75 | -29.74 | 995.29 | 1,093 | 1,068 | Upgrade
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| Unlevered Free Cash Flow | -2,004 | 711.19 | -24.3 | 996.46 | 1,100 | 1,070 | Upgrade
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| Change in Net Working Capital | 775.16 | -1,164 | 652.73 | -1,116 | -955.38 | -1,161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.