Ningbo Orient Wires & Cables Co.,Ltd. (SHA: 603606)
China flag China · Delayed Price · Currency is CNY
55.61
-0.17 (-0.30%)
Nov 13, 2024, 3:00 PM CST

Ningbo Orient Wires & Cables Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1101,000841.91,189887.35452.14
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Depreciation & Amortization
157.25157.25149.6977.0868.262.41
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Other Amortization
11.2111.213.052.143.082.45
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Loss (Gain) From Sale of Assets
-0.14-0.14-0.06-26.78-5.640.75
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Asset Writedown & Restructuring Costs
0.350.35--8.21-
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Loss (Gain) From Sale of Investments
-13.5-13.521.6-6.050.241.37
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Provision & Write-off of Bad Debts
122.53122.5365.0767.2568.8626.14
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Other Operating Activities
144.4440.6944.8522.0616.4332.58
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Change in Accounts Receivable
-75.3-75.3265.96-464.95-1,014-483.25
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Change in Inventory
-836.96-836.96193.25-569.42-327.42-81.5
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Change in Accounts Payable
810.25810.25-950.76305.43952.9674.07
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Change in Other Net Operating Assets
3.223.22--50-
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Operating Cash Flow
1,4041,190647.24586.15693.98672.02
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Operating Cash Flow Growth
-7.67%83.93%10.42%-15.54%3.27%35.40%
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Capital Expenditures
-563.54-662.22-443.84-708.09-491.16-307.8
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Sale of Property, Plant & Equipment
113.4650.260.3149.283.986.09
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Divestitures
--22.35---
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Investment in Securities
32.9413.67-16.35193-203.5-
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Other Investing Activities
-123.282.771.931.37-140-0.63
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Investing Cash Flow
-540.42-595.51-435.6-464.44-830.68-302.34
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Long-Term Debt Issued
-3531,580885.91,113912
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Total Debt Issued
791.823531,580885.91,113912
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Long-Term Debt Repaid
--708.31-1,024-310.17-768.9-1,458
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Total Debt Repaid
-1,063-708.31-1,024-310.17-768.9-1,458
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Net Debt Issued (Repaid)
-271.49-355.31555.78575.73344.19-546
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Common Dividends Paid
-337.44-206.17-275.84-163.56-98.56-82.01
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Other Financing Activities
-109.45-----
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Financing Cash Flow
-718.37-561.48279.95412.17245.63-628.01
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Foreign Exchange Rate Adjustments
-1.81-3.15-4.260.24-1.450.78
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Net Cash Flow
143.8530.33487.33534.12107.49-257.54
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Free Cash Flow
840.92528.26203.4-121.95202.83364.22
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Free Cash Flow Growth
9.06%159.71%---44.31%-3.01%
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Free Cash Flow Margin
9.71%7.23%2.90%-1.54%4.01%9.87%
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Free Cash Flow Per Share
1.220.770.29-0.190.310.56
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Cash Income Tax Paid
309.81357.88340.47427.16248.61139.9
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Levered Free Cash Flow
465.4-44.12-137.36-248.29-395.97292.36
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Unlevered Free Cash Flow
481.73-24.03-116.39-235.19-388.31312.34
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Change in Net Working Capital
-219.01222.84437.62440.27573.41-228.2
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Source: S&P Capital IQ. Standard template. Financial Sources.