Loncin Motor Co., Ltd. (SHA: 603766)
China
· Delayed Price · Currency is CNY 8.66
+0.18 (2.12%)
Nov 13, 2024, 3:00 PM CST
Loncin Motor 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 | 691.39 | 583.42 | 527.28 | 384.8 | 479.92 | 622.85 | Upgrade
|
| Depreciation & Amortization | 430.34 | 430.34 | 497.87 | 449.93 | 486.06 | 415.02 | Upgrade
|
| Other Amortization | 27.4 | 27.4 | 6.75 | 5 | 4.12 | 9.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 198.74 | 198.74 | 4.53 | -0.56 | 2.7 | 5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 209.4 | 209.4 | 290.16 | 365.34 | 229.96 | 329.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.58 | -41.58 | -19.04 | -273.85 | -94.77 | -113.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.85 | 19.85 | 219.1 | 120.63 | 124.26 | 1.9 | Upgrade
|
| Other Operating Activities | -1,039 | -132.41 | -72.47 | 86.1 | 28.19 | 4.53 | Upgrade
|
| Change in Accounts Receivable | 219.7 | 219.7 | 284.03 | -82.19 | -127.4 | -351.35 | Upgrade
|
| Change in Inventory | 115.78 | 115.78 | 462.15 | -287.5 | -155.22 | -86.06 | Upgrade
|
| Change in Accounts Payable | 801.85 | 801.85 | -999.56 | 480.12 | 256.92 | 281.66 | Upgrade
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| Operating Cash Flow | 1,604 | 2,403 | 1,196 | 1,260 | 1,191 | 1,106 | Upgrade
|
| Operating Cash Flow Growth | -35.54% | 100.87% | -5.03% | 5.75% | 7.68% | -20.23% | Upgrade
|
| Capital Expenditures | -762.93 | -535.5 | -576.92 | -683.98 | -501.75 | -566.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.93 | 3.32 | 32.83 | 35.58 | 12.57 | 2.63 | Upgrade
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| Cash Acquisitions | -0.1 | -0.1 | - | - | - | -386.35 | Upgrade
|
| Divestitures | - | - | 42.46 | 394.99 | -154.56 | - | Upgrade
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| Investment in Securities | 196.53 | 326.35 | 44.13 | -114.43 | -182.87 | -115.68 | Upgrade
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| Other Investing Activities | -53.75 | 15.52 | 61.58 | 54.2 | 139.06 | 20.47 | Upgrade
|
| Investing Cash Flow | -617.31 | -190.42 | -395.92 | -313.65 | -687.55 | -1,046 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.3 | - | 26.12 | - | Upgrade
|
| Long-Term Debt Issued | - | 430.3 | 459.01 | 378.1 | 1,045 | 1,195 | Upgrade
|
| Total Debt Issued | 428.27 | 430.3 | 462.31 | 378.1 | 1,072 | 1,195 | Upgrade
|
| Long-Term Debt Repaid | - | -382.38 | -422.89 | -924.95 | -957.31 | -767.65 | Upgrade
|
| Net Debt Issued (Repaid) | 7.49 | 47.92 | 39.42 | -546.85 | 114.24 | 426.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.5 | 2 | 8.39 | Upgrade
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| Common Dividends Paid | -217.56 | -176.2 | -141.51 | -192.06 | -245.27 | -43.74 | Upgrade
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| Other Financing Activities | 318.3 | -277.13 | 190.45 | -67.26 | -179.2 | 26.83 | Upgrade
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| Financing Cash Flow | 108.23 | -405.41 | 88.36 | -805.67 | -308.23 | 418.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.75 | 52.55 | 117.01 | -43.15 | -35.16 | -79.29 | Upgrade
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| Net Cash Flow | 1,139 | 1,860 | 1,006 | 97.32 | 160.35 | 399.85 | Upgrade
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| Free Cash Flow | 841.56 | 1,868 | 619.54 | 575.81 | 689.54 | 539.61 | Upgrade
|
| Free Cash Flow Growth | -58.86% | 201.49% | 7.60% | -16.49% | 27.78% | -16.79% | Upgrade
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| Free Cash Flow Margin | 5.29% | 14.29% | 4.99% | 4.41% | 6.61% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.90 | 0.31 | 0.28 | 0.33 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | -246.82 | -391.64 | -519.2 | -274.14 | -254.01 | Upgrade
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| Levered Free Cash Flow | 323.12 | 1,279 | 582.32 | 554.71 | -345.33 | -170.92 | Upgrade
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| Unlevered Free Cash Flow | 348.96 | 1,299 | 594.32 | 570.54 | -323.16 | -158.39 | Upgrade
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| Change in Net Working Capital | -38.46 | -813.12 | -264.61 | -459.59 | 735.34 | 587.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.