Olympic Circuit Technology Co., Ltd (SHA: 603920)
China
· Delayed Price · Currency is CNY 21.68
-0.56 (-2.52%)
Sep 6, 2024, 3:00 PM CST
Olympic Circuit Technology 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 | 587.4 | 495.52 | 434.04 | 209.67 | 303.73 | 328.77 | Upgrade
|
| Depreciation & Amortization | 319.16 | 321.06 | 287.79 | 193.63 | 153.49 | 131.74 | Upgrade
|
| Other Amortization | 6.53 | 7.5 | 3.38 | 3.38 | 3.37 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.82 | -0.08 | -0.68 | 2.13 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.04 | 24.92 | 26 | 6.79 | 0.93 | 5.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.69 | -2.77 | 12.79 | -9.07 | -7.54 | -9.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.9 | 8.79 | -1.5 | 9.15 | 1.26 | - | Upgrade
|
| Other Operating Activities | 107.22 | 45.92 | 29.6 | 69.88 | 65.97 | -12.35 | Upgrade
|
| Change in Accounts Receivable | -133.37 | -12.24 | 8.39 | -281.9 | -112.79 | -114.08 | Upgrade
|
| Change in Inventory | -150.79 | 24.03 | 80.59 | -274.84 | 12.55 | -15.94 | Upgrade
|
| Change in Accounts Payable | 300.51 | 435 | 69.05 | 351.52 | 57.99 | 221.05 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 15.77 | Upgrade
|
| Change in Other Net Operating Assets | 54.04 | 61.86 | 17.12 | 7.94 | 11.3 | 23.2 | Upgrade
|
| Operating Cash Flow | 1,123 | 1,438 | 987.72 | 296.55 | 499.24 | 575.9 | Upgrade
|
| Operating Cash Flow Growth | -9.04% | 45.59% | 233.07% | -40.60% | -13.31% | 123.75% | Upgrade
|
| Capital Expenditures | -223.47 | -232.19 | -1,056 | -551.11 | -547.94 | -268.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.53 | 2.5 | 1.83 | 4 | 1.15 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.87 | - | -34.8 | Upgrade
|
| Investment in Securities | -66.5 | -64.32 | 31.87 | - | 70 | 371.01 | Upgrade
|
| Other Investing Activities | -2,488 | - | - | 9.27 | 6.89 | 8.02 | Upgrade
|
| Investing Cash Flow | -2,775 | -294 | -1,023 | -535.97 | -469.9 | 76.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 568.89 | - | Upgrade
|
| Long-Term Debt Issued | - | 190 | 337.3 | 1,683 | - | 125.89 | Upgrade
|
| Total Debt Issued | 185.83 | 190 | 337.3 | 1,683 | 568.89 | 125.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -249.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -343.5 | -519.27 | -795.22 | - | -219.99 | Upgrade
|
| Total Debt Repaid | -379.27 | -343.5 | -519.27 | -795.22 | -249.67 | -219.99 | Upgrade
|
| Net Debt Issued (Repaid) | -193.43 | -153.5 | -181.97 | 887.54 | 319.22 | -94.11 | Upgrade
|
| Issuance of Common Stock | 1,870 | 56.68 | - | - | - | 5.26 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.39 | -0.5 | -1.52 | -1.32 | Upgrade
|
| Common Dividends Paid | -344.53 | -330.23 | -331.04 | -250.15 | -208.4 | -186.64 | Upgrade
|
| Other Financing Activities | -7.1 | - | - | 216.41 | -112.06 | - | Upgrade
|
| Financing Cash Flow | 1,325 | -427.06 | -513.4 | 853.3 | -2.76 | -276.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.74 | 10.92 | 47.89 | -27.41 | -104.18 | 7.04 | Upgrade
|
| Net Cash Flow | -309.77 | 727.88 | -500.39 | 586.47 | -77.6 | 382.38 | Upgrade
|
| Free Cash Flow | 899.34 | 1,206 | -68.59 | -254.56 | -48.71 | 307.88 | Upgrade
|
| Free Cash Flow Growth | 90.07% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.88% | 26.68% | -1.55% | -6.77% | -1.92% | 12.62% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 2.21 | -0.13 | -0.47 | -0.09 | 0.58 | Upgrade
|
| Cash Income Tax Paid | - | -190.85 | -390.15 | -288.88 | -131.28 | -141.08 | Upgrade
|
| Levered Free Cash Flow | 461.47 | 837.45 | -698.11 | -301.87 | -292.57 | 90.22 | Upgrade
|
| Unlevered Free Cash Flow | 493.74 | 870.05 | -665.19 | -273.72 | -289.89 | 94.09 | Upgrade
|
| Change in Net Working Capital | 29.89 | -414.41 | 188.88 | 87.52 | 137.31 | -7.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.