Ningbo Orient Wires & Cables Co.,Ltd. (SHA: 603606)
China
· Delayed Price · Currency is CNY 55.10
-0.71 (-1.27%)
Nov 21, 2024, 3:00 PM CST
Ningbo Orient Wires & Cables 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 - 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 | 1,110 | 1,000 | 841.9 | 1,189 | 887.35 | 452.14 | Upgrade
|
| Depreciation & Amortization | 157.25 | 157.25 | 149.69 | 77.08 | 68.2 | 62.41 | Upgrade
|
| Other Amortization | 11.21 | 11.21 | 3.05 | 2.14 | 3.08 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.06 | -26.78 | -5.64 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | - | - | 8.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.5 | -13.5 | 21.6 | -6.05 | 0.24 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 122.53 | 122.53 | 65.07 | 67.25 | 68.86 | 26.14 | Upgrade
|
| Other Operating Activities | 144.44 | 40.69 | 44.85 | 22.06 | 16.43 | 32.58 | Upgrade
|
| Change in Accounts Receivable | -75.3 | -75.3 | 265.96 | -464.95 | -1,014 | -483.25 | Upgrade
|
| Change in Inventory | -836.96 | -836.96 | 193.25 | -569.42 | -327.42 | -81.5 | Upgrade
|
| Change in Accounts Payable | 810.25 | 810.25 | -950.76 | 305.43 | 952.9 | 674.07 | Upgrade
|
| Change in Other Net Operating Assets | 3.22 | 3.22 | - | - | 50 | - | Upgrade
|
| Operating Cash Flow | 1,404 | 1,190 | 647.24 | 586.15 | 693.98 | 672.02 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | 83.93% | 10.42% | -15.54% | 3.27% | 35.40% | Upgrade
|
| Capital Expenditures | -563.54 | -662.22 | -443.84 | -708.09 | -491.16 | -307.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 113.46 | 50.26 | 0.31 | 49.28 | 3.98 | 6.09 | Upgrade
|
| Divestitures | - | - | 22.35 | - | - | - | Upgrade
|
| Investment in Securities | 32.94 | 13.67 | -16.35 | 193 | -203.5 | - | Upgrade
|
| Other Investing Activities | -123.28 | 2.77 | 1.93 | 1.37 | -140 | -0.63 | Upgrade
|
| Investing Cash Flow | -540.42 | -595.51 | -435.6 | -464.44 | -830.68 | -302.34 | Upgrade
|
| Long-Term Debt Issued | - | 353 | 1,580 | 885.9 | 1,113 | 912 | Upgrade
|
| Total Debt Issued | 791.82 | 353 | 1,580 | 885.9 | 1,113 | 912 | Upgrade
|
| Long-Term Debt Repaid | - | -708.31 | -1,024 | -310.17 | -768.9 | -1,458 | Upgrade
|
| Total Debt Repaid | -1,063 | -708.31 | -1,024 | -310.17 | -768.9 | -1,458 | Upgrade
|
| Net Debt Issued (Repaid) | -271.49 | -355.31 | 555.78 | 575.73 | 344.19 | -546 | Upgrade
|
| Common Dividends Paid | -337.44 | -206.17 | -275.84 | -163.56 | -98.56 | -82.01 | Upgrade
|
| Other Financing Activities | -109.45 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -718.37 | -561.48 | 279.95 | 412.17 | 245.63 | -628.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.81 | -3.15 | -4.26 | 0.24 | -1.45 | 0.78 | Upgrade
|
| Net Cash Flow | 143.85 | 30.33 | 487.33 | 534.12 | 107.49 | -257.54 | Upgrade
|
| Free Cash Flow | 840.92 | 528.26 | 203.4 | -121.95 | 202.83 | 364.22 | Upgrade
|
| Free Cash Flow Growth | 9.06% | 159.71% | - | - | -44.31% | -3.01% | Upgrade
|
| Free Cash Flow Margin | 9.71% | 7.23% | 2.90% | -1.54% | 4.01% | 9.87% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.77 | 0.29 | -0.19 | 0.31 | 0.56 | Upgrade
|
| Cash Income Tax Paid | 309.81 | 357.88 | 340.47 | 427.16 | 248.61 | 139.9 | Upgrade
|
| Levered Free Cash Flow | 465.4 | -44.12 | -137.36 | -248.29 | -395.97 | 292.36 | Upgrade
|
| Unlevered Free Cash Flow | 481.73 | -24.03 | -116.39 | -235.19 | -388.31 | 312.34 | Upgrade
|
| Change in Net Working Capital | -219.01 | 222.84 | 437.62 | 440.27 | 573.41 | -228.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.