Hangzhou First Applied Material Co., Ltd. (SHA: 603806)
China flag China · Delayed Price · Currency is CNY
17.05
-0.04 (-0.23%)
Nov 21, 2024, 3:00 PM CST

Hangzhou First Applied Material 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
1,6771,8501,5792,1971,565957.06
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Depreciation & Amortization
321.35321.35248.09194.4131.68111.59
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Other Amortization
2.262.260.890.70.10.02
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Loss (Gain) From Sale of Assets
5.035.037.19-0.280.9-66.63
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Asset Writedown & Restructuring Costs
254.08254.08476.81151.2160.43-106.2
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Loss (Gain) From Sale of Investments
-10-10-12.48-28-37.31-26.61
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Other Operating Activities
5,416164.89-34.69-17.1510.492.87
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Change in Accounts Receivable
-3,042-3,042-1,803-1,559-1,598-343.37
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Change in Inventory
374.32374.32-1,230-1,495-110.95-155.61
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Change in Accounts Payable
48.2148.21843.35419.09264.145.15
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Change in Other Net Operating Assets
6.086.081.380.63--
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Operating Cash Flow
5,053-26.0826.04-147.56272.34434.94
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Operating Cash Flow Growth
-----37.38%156.49%
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Capital Expenditures
-978.02-742.86-576.94-536.03-355.79-165.32
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Sale of Property, Plant & Equipment
123.8580.445.325.270.38118.3
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Investment in Securities
6.76204.08244.991,991-1,5319.49
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Other Investing Activities
-1,6741.2319.2956.4754.0517.91
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Investing Cash Flow
-2,522-457.11-307.341,517-1,832-19.62
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Short-Term Debt Issued
-----905.82
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Long-Term Debt Issued
-2,7074,351-1,487-
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Total Debt Issued
1,2942,7074,351-1,487905.82
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Short-Term Debt Repaid
------15.41
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Long-Term Debt Repaid
--3,024-556.81-16.99-157.77-
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Total Debt Repaid
-2,482-3,024-556.81-16.99-157.77-15.41
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Net Debt Issued (Repaid)
-1,187-316.963,794-16.991,329890.42
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Issuance of Common Stock
17.8-521.18-346.46207.83
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Repurchase of Common Stock
-71-71----
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Common Dividends Paid
-532.6-255.11-347.57-334.03-287.47-235.17
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Other Financing Activities
203.34181.712.594.93-6.430.96
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Financing Cash Flow
-1,570-461.373,981-346.11,382864.03
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Foreign Exchange Rate Adjustments
-76.813.0921.91-31.23-22.2731.76
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Net Cash Flow
884.12-931.473,721992.13-199.981,311
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Free Cash Flow
4,075-768.95-550.9-683.59-83.45269.62
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Free Cash Flow Margin
19.30%-3.40%-2.92%-5.32%-0.99%4.23%
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Free Cash Flow Per Share
1.55-0.29-0.21-0.27-0.030.11
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Cash Interest Paid
----0.94-
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Cash Income Tax Paid
376.9114.42254.38290.93187.41234.83
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Levered Free Cash Flow
1,805-1,360-647.18-933.9-99.7639.97
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Unlevered Free Cash Flow
1,858-1,312-633.97-929.42-94.0842.19
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Change in Net Working Capital
-1,3911,9891,3512,112972.24435.71
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Source: S&P Capital IQ. Standard template. Financial Sources.