Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China
· Delayed Price · Currency is CNY 13.84
-0.23 (-1.63%)
Apr 1, 2025, 2:45 PM CST
SHA:603806 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 | 1,677 | 1,850 | 1,579 | 2,197 | 1,565 | 957.06 | Upgrade
|
| Depreciation & Amortization | 321.35 | 321.35 | 248.09 | 194.4 | 131.68 | 111.59 | Upgrade
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| Other Amortization | 2.26 | 2.26 | 0.89 | 0.7 | 0.1 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.03 | 5.03 | 7.19 | -0.28 | 0.9 | -66.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 254.08 | 254.08 | 476.81 | 151.21 | 60.43 | -106.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -10 | -10 | -12.48 | -28 | -37.31 | -26.61 | Upgrade
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| Other Operating Activities | 5,416 | 164.89 | -34.69 | -17.15 | 10.49 | 2.87 | Upgrade
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| Change in Accounts Receivable | -3,042 | -3,042 | -1,803 | -1,559 | -1,598 | -343.37 | Upgrade
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| Change in Inventory | 374.32 | 374.32 | -1,230 | -1,495 | -110.95 | -155.61 | Upgrade
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| Change in Accounts Payable | 48.21 | 48.21 | 843.35 | 419.09 | 264.1 | 45.15 | Upgrade
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| Change in Other Net Operating Assets | 6.08 | 6.08 | 1.38 | 0.63 | - | - | Upgrade
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| Operating Cash Flow | 5,053 | -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 | -978.02 | -742.86 | -576.94 | -536.03 | -355.79 | -165.32 | Upgrade
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| Sale of Property, Plant & Equipment | 123.85 | 80.44 | 5.32 | 5.27 | 0.38 | 118.3 | Upgrade
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| Investment in Securities | 6.76 | 204.08 | 244.99 | 1,991 | -1,531 | 9.49 | Upgrade
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| Other Investing Activities | -1,674 | 1.23 | 19.29 | 56.47 | 54.05 | 17.91 | Upgrade
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| Investing Cash Flow | -2,522 | -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 | 1,294 | 2,707 | 4,351 | - | 1,487 | 905.82 | Upgrade
|
| 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 | -2,482 | -3,024 | -556.81 | -16.99 | -157.77 | -15.41 | Upgrade
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| Net Debt Issued (Repaid) | -1,187 | -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 | -71 | -71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -532.6 | -255.11 | -347.57 | -334.03 | -287.47 | -235.17 | Upgrade
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| Other Financing Activities | 203.34 | 181.7 | 12.59 | 4.93 | -6.43 | 0.96 | Upgrade
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| Financing Cash Flow | -1,570 | -461.37 | 3,981 | -346.1 | 1,382 | 864.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -76.8 | 13.09 | 21.91 | -31.23 | -22.27 | 31.76 | Upgrade
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| Net Cash Flow | 884.12 | -931.47 | 3,721 | 992.13 | -199.98 | 1,311 | Upgrade
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| Free Cash Flow | 4,075 | -768.95 | -550.9 | -683.59 | -83.45 | 269.62 | Upgrade
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| Free Cash Flow Margin | 19.30% | -3.40% | -2.92% | -5.32% | -0.99% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 1.55 | -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 | 376.91 | 14.42 | 254.38 | 290.93 | 187.41 | 234.83 | Upgrade
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| Levered Free Cash Flow | 1,805 | -1,360 | -647.18 | -933.9 | -99.76 | 39.97 | Upgrade
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| Unlevered Free Cash Flow | 1,858 | -1,312 | -633.97 | -929.42 | -94.08 | 42.19 | Upgrade
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| Change in Net Working Capital | -1,391 | 1,989 | 1,351 | 2,112 | 972.24 | 435.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.