Red Avenue New Materials Group Co., Ltd. (SHA: 603650)
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
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 | 495.18 | 406.6 | 298.15 | 326.59 | 410.49 | 330.6 | Upgrade
|
| Depreciation & Amortization | 145.45 | 145.45 | 128.7 | 98.13 | 59.85 | 63.73 | Upgrade
|
| Other Amortization | 5.61 | 5.61 | 4.58 | 2.43 | 3.11 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.17 | 6.17 | 13.03 | -17.95 | -5.71 | 1.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 0.15 | 0.07 | 43.73 | 122.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -236.97 | -236.97 | -180.66 | -188.56 | -180.83 | -41.84 | Upgrade
|
| Stock-Based Compensation | 4.36 | 4.36 | 3.77 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.86 | 0.86 | 2.31 | - | - | -2.35 | Upgrade
|
| Other Operating Activities | 143.23 | 71.94 | 40.16 | 52.31 | 77.31 | -6.26 | Upgrade
|
| Change in Accounts Receivable | -1,259 | -1,259 | -1,035 | -736.88 | -46.63 | -101.54 | Upgrade
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| Change in Inventory | -57.44 | -57.44 | -138.16 | -4.36 | 5.04 | -33.85 | Upgrade
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| Change in Accounts Payable | 1,100 | 1,100 | 985.58 | 828.79 | -177.64 | 141.08 | Upgrade
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| Change in Other Net Operating Assets | 3.95 | 3.95 | -7.53 | -12.41 | 19.66 | -32.99 | Upgrade
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| Operating Cash Flow | 343.99 | 184.12 | 102.75 | 344.72 | 206.97 | 418.78 | Upgrade
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| Operating Cash Flow Growth | - | 79.21% | -70.19% | 66.56% | -50.58% | 18.96% | Upgrade
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| Capital Expenditures | -169.96 | -170.24 | -362.67 | -698.34 | -112.98 | -71.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 29.23 | 18.51 | 43.34 | 32.59 | 0.71 | Upgrade
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| Cash Acquisitions | - | - | -112.07 | -117.53 | - | - | Upgrade
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| Divestitures | 9.8 | 18.14 | - | -2.56 | - | - | Upgrade
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| Investment in Securities | -478.83 | 180.29 | -114.22 | -240.93 | -390.39 | -1,412 | Upgrade
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| Other Investing Activities | 97 | 56.4 | 34.92 | 22.75 | 137.42 | 22.94 | Upgrade
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| Investing Cash Flow | -538.79 | 113.82 | -535.53 | -993.27 | -323.37 | -1,470 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.02 | 10.54 | 5.41 | 89.02 | Upgrade
|
| Long-Term Debt Issued | - | 1,616 | 1,662 | 2,392 | 1,563 | 1,261 | Upgrade
|
| Total Debt Issued | 1,900 | 1,616 | 1,662 | 2,403 | 1,569 | 1,350 | Upgrade
|
| Long-Term Debt Repaid | - | -1,545 | -1,201 | -1,607 | -1,227 | -552.02 | Upgrade
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| Total Debt Repaid | -1,185 | -1,545 | -1,201 | -1,607 | -1,227 | -552.02 | Upgrade
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| Net Debt Issued (Repaid) | 715.77 | 71.25 | 460.98 | 795.94 | 341.69 | 798.3 | Upgrade
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| Issuance of Common Stock | 74.48 | 70.95 | - | 90.55 | - | - | Upgrade
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| Repurchase of Common Stock | -30.49 | -30.49 | -32.53 | - | - | - | Upgrade
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| Common Dividends Paid | -444.14 | -123.99 | -125.3 | -248.86 | -243.26 | -226.88 | Upgrade
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| Other Financing Activities | -72.21 | -1.79 | - | -105.99 | -14.79 | 153.98 | Upgrade
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| Financing Cash Flow | 243.41 | -14.07 | 303.14 | 531.63 | 83.64 | 725.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.41 | 6.93 | 26.05 | -5.52 | -21.95 | 6.01 | Upgrade
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| Net Cash Flow | 35.19 | 290.81 | -103.59 | -122.44 | -54.71 | -319.83 | Upgrade
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| Free Cash Flow | 174.04 | 13.89 | -259.92 | -353.61 | 93.98 | 347.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -72.92% | 88.54% | Upgrade
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| Free Cash Flow Margin | 5.49% | 0.47% | -10.40% | -15.24% | 4.59% | 15.72% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.02 | -0.43 | -0.60 | 0.16 | 0.59 | Upgrade
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| Cash Interest Paid | 2.01 | 2.01 | 2.3 | 10.31 | 6.09 | 5.33 | Upgrade
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| Cash Income Tax Paid | 16.29 | 45.61 | -5.46 | 66.78 | 144.43 | 145.05 | Upgrade
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| Levered Free Cash Flow | 91.93 | 2.85 | -395.58 | -157.68 | -88.72 | 323.75 | Upgrade
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| Unlevered Free Cash Flow | 149.48 | 55.4 | -348.64 | -110.28 | -55.65 | 341.79 | Upgrade
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| Change in Net Working Capital | 15.5 | 81.48 | 239.85 | -361.24 | 237.06 | -71.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.