Changzhou Langbo Sealing Technologies Co.,Ltd. (SHA:603655)
China
· Delayed Price · Currency is CNY 22.55
+0.36 (1.62%)
Apr 10, 2025, 2:45 PM CST
SHA:603655 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 27.85 | 20.04 | 15.28 | 24.74 | 22.53 | 22.92 | Upgrade
|
| Depreciation & Amortization | 16.71 | 16.71 | 16.6 | 17.5 | 18.38 | 16.98 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.59 | 0.57 | 0.54 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.66 | -0.03 | -0.25 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | 0.37 | 1.32 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.34 | -5.34 | -3.74 | -2.3 | -2.65 | -4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 0.54 | 1.05 | -0.02 | 1.82 | 1.01 | Upgrade
|
| Other Operating Activities | -17.03 | 1.16 | -1.09 | 0.36 | 0.63 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -23.13 | -23.13 | 13.65 | -5.77 | -26.56 | -9.93 | Upgrade
|
| Change in Inventory | -0.42 | -0.42 | -9.8 | -4.61 | -1.95 | 1.33 | Upgrade
|
| Change in Accounts Payable | 7.62 | 7.62 | -1.99 | 5.78 | 9.6 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.09 | Upgrade
|
| Operating Cash Flow | 7.13 | 17.51 | 30.6 | 36.55 | 22.87 | 27.57 | Upgrade
|
| Operating Cash Flow Growth | -64.53% | -42.77% | -16.29% | 59.84% | -17.05% | -27.85% | Upgrade
|
| Capital Expenditures | -25.71 | -9.64 | -7.71 | -7.68 | -10.98 | -21.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.18 | 0.96 | 0.08 | 0.35 | 0.53 | Upgrade
|
| Investment in Securities | 15.1 | -49.17 | -15 | 5 | - | - | Upgrade
|
| Other Investing Activities | 3.86 | 4.6 | 3.41 | 2.49 | 3.17 | 3.7 | Upgrade
|
| Investing Cash Flow | -5.19 | -53.03 | -18.34 | -0.11 | -7.45 | -17.46 | Upgrade
|
| Common Dividends Paid | -7.35 | -5.3 | -10.6 | -10.6 | -7.42 | -10.6 | Upgrade
|
| Other Financing Activities | -14.79 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -22.15 | -5.3 | -10.6 | -10.6 | -7.42 | -10.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.25 | 1.14 | -0.34 | -0.64 | 0.03 | Upgrade
|
| Net Cash Flow | -20.4 | -40.57 | 2.8 | 25.51 | 7.35 | -0.46 | Upgrade
|
| Free Cash Flow | -18.58 | 7.87 | 22.89 | 28.87 | 11.89 | 5.88 | Upgrade
|
| Free Cash Flow Growth | - | -65.64% | -20.71% | 142.77% | 102.22% | -73.43% | Upgrade
|
| Free Cash Flow Margin | -8.28% | 3.99% | 13.00% | 14.94% | 7.05% | 3.68% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.07 | 0.21 | 0.27 | 0.11 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 18.06 | 17.66 | 11.54 | 19.16 | 17.83 | 14.69 | Upgrade
|
| Levered Free Cash Flow | -26.59 | 2.17 | 17.49 | 21.11 | 2.86 | 79.72 | Upgrade
|
| Unlevered Free Cash Flow | -26.59 | 2.17 | 17.49 | 21.11 | 2.86 | 79.72 | Upgrade
|
| Change in Net Working Capital | 33.83 | 15.39 | -2.9 | 5.33 | 19.79 | -71.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.