Neway Valve (Suzhou) Co., Ltd. (SHA: 603699)
China
· Delayed Price · Currency is CNY 23.70
-0.15 (-0.63%)
Nov 13, 2024, 3:00 PM CST
Neway Valve (Suzhou) 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 | 961.21 | 721.8 | 466.12 | 377.46 | 527.6 | 455.44 | Upgrade
|
| Depreciation & Amortization | 159.99 | 159.99 | 148.01 | 127.11 | 100.43 | 84.84 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | 8.21 | 4.48 | -0.18 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 | 0.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 79.36 | 79.36 | 2.83 | 23.57 | -6.38 | -27.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 29.79 | 29.79 | 30 | 39.4 | 19.27 | 4.73 | Upgrade
|
| Other Operating Activities | -91.65 | -5.4 | -51.07 | -2.66 | 6.56 | 17.08 | Upgrade
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| Change in Accounts Receivable | -400.13 | -400.13 | -25.98 | -236.34 | -70.58 | -214.83 | Upgrade
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| Change in Inventory | -235.32 | -235.32 | -560.04 | -39.91 | -79.53 | -234.79 | Upgrade
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| Change in Accounts Payable | 286.81 | 286.81 | 515.82 | 392.79 | 69.03 | 11.22 | Upgrade
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| Change in Other Net Operating Assets | 11.38 | 11.38 | 50.31 | 19.06 | 4.37 | -13.86 | Upgrade
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| Operating Cash Flow | 790.17 | 637 | 562.93 | 691.67 | 574.82 | 77.15 | Upgrade
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| Operating Cash Flow Growth | 36.85% | 13.16% | -18.61% | 20.33% | 645.09% | -76.95% | Upgrade
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| Capital Expenditures | -156.2 | -126.5 | -267 | -374.62 | -255.94 | -317.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 2.31 | 5.21 | 2.63 | 1.16 | 1.3 | Upgrade
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| Divestitures | - | - | - | -0.01 | - | 9.82 | Upgrade
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| Investment in Securities | -244.34 | -83.7 | 12.7 | -109 | 151.72 | 570.78 | Upgrade
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| Other Investing Activities | -30.97 | -41.14 | 4.2 | 1.98 | 9.13 | 29.53 | Upgrade
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| Investing Cash Flow | -429.41 | -249.02 | -244.89 | -479.02 | -93.93 | 293.7 | Upgrade
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| Short-Term Debt Issued | - | 2,259 | 1,061 | 1,747 | 1,745 | 1,703 | Upgrade
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| Total Debt Issued | 2,361 | 2,259 | 1,061 | 1,747 | 1,745 | 1,703 | Upgrade
|
| Short-Term Debt Repaid | - | -2,095 | -911.63 | -1,562 | -1,890 | -1,560 | Upgrade
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| Long-Term Debt Repaid | - | -2.06 | -2.65 | -9.82 | - | - | Upgrade
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| Total Debt Repaid | -2,380 | -2,097 | -914.27 | -1,572 | -1,890 | -1,560 | Upgrade
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| Net Debt Issued (Repaid) | -18.68 | 161.94 | 147.1 | 174.74 | -144.77 | 143.08 | Upgrade
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| Issuance of Common Stock | 83.02 | 83.02 | - | 24.55 | 9.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -81.58 | Upgrade
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| Common Dividends Paid | -428.15 | -300.94 | -197.12 | -361.88 | -314.49 | -519.75 | Upgrade
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| Other Financing Activities | 10.14 | 9.75 | - | -4 | - | - | Upgrade
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| Financing Cash Flow | -353.67 | -46.22 | -50.02 | -166.58 | -449.56 | -458.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.59 | 5.77 | 126.26 | 4.53 | -18.26 | 5.51 | Upgrade
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| Net Cash Flow | 28.68 | 347.53 | 394.28 | 50.61 | 13.07 | -81.9 | Upgrade
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| Free Cash Flow | 633.97 | 510.51 | 295.93 | 317.05 | 318.89 | -240.59 | Upgrade
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| Free Cash Flow Growth | 71.95% | 72.51% | -6.66% | -0.57% | - | - | Upgrade
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| Free Cash Flow Margin | 11.01% | 9.21% | 7.29% | 8.00% | 8.78% | -7.87% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.68 | 0.39 | 0.42 | 0.42 | -0.32 | Upgrade
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| Cash Income Tax Paid | 163.63 | 84.53 | -5.41 | 21.04 | 124.21 | 81.26 | Upgrade
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| Levered Free Cash Flow | 609.18 | 292.61 | 32.77 | -13.46 | 374.55 | -403.61 | Upgrade
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| Unlevered Free Cash Flow | 633.41 | 312.45 | 43.19 | -2.55 | 383.5 | -393.63 | Upgrade
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| Change in Net Working Capital | 99.4 | 268.9 | 131.18 | 31.62 | -138.94 | 474.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.