Hangzhou First Applied Material Co., Ltd. (SHA: 603806)
China
· Delayed Price · Currency is CNY 14.30
-0.81 (-5.36%)
Sep 6, 2024, 3:00 PM CST
Hangzhou First Applied Material 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 | Jun '24 Jun 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 | 1,894 | 1,850 | 1,579 | 2,197 | 1,565 | 957.06 | Upgrade
|
| Depreciation & Amortization | 355.94 | 321.35 | 248.09 | 194.4 | 131.68 | 111.59 | Upgrade
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| Other Amortization | 3.21 | 2.26 | 0.89 | 0.7 | 0.1 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.86 | 5.03 | 7.19 | -0.28 | 0.9 | -66.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 255.02 | 254.08 | 476.81 | 151.21 | 60.43 | -106.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.2 | -10 | -12.48 | -28 | -37.31 | -26.61 | Upgrade
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| Other Operating Activities | 142.27 | 164.89 | -34.69 | -17.15 | 10.49 | 2.87 | Upgrade
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| Change in Accounts Receivable | -687.37 | -3,042 | -1,803 | -1,559 | -1,598 | -343.37 | Upgrade
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| Change in Inventory | 335.05 | 374.32 | -1,230 | -1,495 | -110.95 | -155.61 | Upgrade
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| Change in Accounts Payable | 391.57 | 48.21 | 843.35 | 419.09 | 264.1 | 45.15 | Upgrade
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| Change in Other Net Operating Assets | 6.32 | 6.08 | 1.38 | 0.63 | - | - | Upgrade
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| Operating Cash Flow | 2,769 | -26.08 | 26.04 | -147.56 | 272.34 | 434.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.38% | 156.49% | Upgrade
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| Capital Expenditures | -997.81 | -742.86 | -576.94 | -536.03 | -355.79 | -165.32 | Upgrade
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| Sale of Property, Plant & Equipment | 123.88 | 80.44 | 5.32 | 5.27 | 0.38 | 118.3 | Upgrade
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| Investment in Securities | -1,148 | 204.08 | 244.99 | 1,991 | -1,531 | 9.49 | Upgrade
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| Other Investing Activities | 5.02 | 1.23 | 19.29 | 56.47 | 54.05 | 17.91 | Upgrade
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| Investing Cash Flow | -2,017 | -457.11 | -307.34 | 1,517 | -1,832 | -19.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 905.82 | Upgrade
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| Long-Term Debt Issued | - | 2,707 | 4,351 | - | 1,487 | - | Upgrade
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| Total Debt Issued | 1,637 | 2,707 | 4,351 | - | 1,487 | 905.82 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -15.41 | Upgrade
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| Long-Term Debt Repaid | - | -3,024 | -556.81 | -16.99 | -157.77 | - | Upgrade
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| Total Debt Repaid | -2,788 | -3,024 | -556.81 | -16.99 | -157.77 | -15.41 | Upgrade
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| Net Debt Issued (Repaid) | -1,151 | -316.96 | 3,794 | -16.99 | 1,329 | 890.42 | Upgrade
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| Issuance of Common Stock | 17.8 | - | 521.18 | - | 346.46 | 207.83 | Upgrade
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| Repurchase of Common Stock | -70.1 | -71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -541.26 | -255.11 | -347.57 | -334.03 | -287.47 | -235.17 | Upgrade
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| Other Financing Activities | 148.29 | 181.7 | 12.59 | 4.93 | -6.43 | 0.96 | Upgrade
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| Financing Cash Flow | -1,596 | -461.37 | 3,981 | -346.1 | 1,382 | 864.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -113.84 | 13.09 | 21.91 | -31.23 | -22.27 | 31.76 | Upgrade
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| Net Cash Flow | -958.52 | -931.47 | 3,721 | 992.13 | -199.98 | 1,311 | Upgrade
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| Free Cash Flow | 1,771 | -768.95 | -550.9 | -683.59 | -83.45 | 269.62 | Upgrade
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| Free Cash Flow Margin | 7.79% | -3.40% | -2.92% | -5.32% | -0.99% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 0.68 | -0.29 | -0.21 | -0.27 | -0.03 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.94 | - | Upgrade
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| Cash Income Tax Paid | 274.3 | 14.42 | 254.38 | 290.93 | 187.41 | 234.83 | Upgrade
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| Levered Free Cash Flow | 990.1 | -1,360 | -647.18 | -933.9 | -99.76 | 39.97 | Upgrade
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| Unlevered Free Cash Flow | 1,043 | -1,312 | -633.97 | -929.42 | -94.08 | 42.19 | Upgrade
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| Change in Net Working Capital | -546.54 | 1,989 | 1,351 | 2,112 | 972.24 | 435.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.