Red Avenue New Materials Group Co., Ltd. (SHA: 603650)
China flag China · Delayed Price · Currency is CNY
38.41
-0.45 (-1.16%)
Nov 13, 2024, 3:00 PM CST

Red Avenue New Materials Group 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
495.18406.6298.15326.59410.49330.6
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Depreciation & Amortization
145.45145.45128.798.1359.8563.73
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Other Amortization
5.615.614.582.433.113.62
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Loss (Gain) From Sale of Assets
6.176.1713.03-17.95-5.711.16
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Asset Writedown & Restructuring Costs
1.191.190.150.0743.73122.34
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Loss (Gain) From Sale of Investments
-236.97-236.97-180.66-188.56-180.83-41.84
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Stock-Based Compensation
4.364.363.77---
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Provision & Write-off of Bad Debts
0.860.862.31---2.35
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Other Operating Activities
143.2371.9440.1652.3177.31-6.26
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Change in Accounts Receivable
-1,259-1,259-1,035-736.88-46.63-101.54
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Change in Inventory
-57.44-57.44-138.16-4.365.04-33.85
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Change in Accounts Payable
1,1001,100985.58828.79-177.64141.08
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Change in Other Net Operating Assets
3.953.95-7.53-12.4119.66-32.99
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Operating Cash Flow
343.99184.12102.75344.72206.97418.78
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Operating Cash Flow Growth
-79.21%-70.19%66.56%-50.58%18.96%
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Capital Expenditures
-169.96-170.24-362.67-698.34-112.98-71.68
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Sale of Property, Plant & Equipment
3.229.2318.5143.3432.590.71
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Cash Acquisitions
---112.07-117.53--
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Divestitures
9.818.14--2.56--
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Investment in Securities
-478.83180.29-114.22-240.93-390.39-1,412
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Other Investing Activities
9756.434.9222.75137.4222.94
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Investing Cash Flow
-538.79113.82-535.53-993.27-323.37-1,470
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Short-Term Debt Issued
--0.0210.545.4189.02
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Long-Term Debt Issued
-1,6161,6622,3921,5631,261
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Total Debt Issued
1,9001,6161,6622,4031,5691,350
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Long-Term Debt Repaid
--1,545-1,201-1,607-1,227-552.02
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Total Debt Repaid
-1,185-1,545-1,201-1,607-1,227-552.02
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Net Debt Issued (Repaid)
715.7771.25460.98795.94341.69798.3
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Issuance of Common Stock
74.4870.95-90.55--
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Repurchase of Common Stock
-30.49-30.49-32.53---
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Common Dividends Paid
-444.14-123.99-125.3-248.86-243.26-226.88
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Other Financing Activities
-72.21-1.79--105.99-14.79153.98
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Financing Cash Flow
243.41-14.07303.14531.6383.64725.41
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Foreign Exchange Rate Adjustments
-13.416.9326.05-5.52-21.956.01
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Net Cash Flow
35.19290.81-103.59-122.44-54.71-319.83
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Free Cash Flow
174.0413.89-259.92-353.6193.98347.1
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Free Cash Flow Growth
-----72.92%88.54%
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Free Cash Flow Margin
5.49%0.47%-10.40%-15.24%4.59%15.72%
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Free Cash Flow Per Share
0.290.02-0.43-0.600.160.59
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Cash Interest Paid
2.012.012.310.316.095.33
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Cash Income Tax Paid
16.2945.61-5.4666.78144.43145.05
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Levered Free Cash Flow
91.932.85-395.58-157.68-88.72323.75
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Unlevered Free Cash Flow
149.4855.4-348.64-110.28-55.65341.79
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Change in Net Working Capital
15.581.48239.85-361.24237.06-71.28
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Source: S&P Capital IQ. Standard template. Financial Sources.