Olympic Circuit Technology Co., Ltd (SHA: 603920)
China
· Delayed Price · Currency is CNY 30.31
-2.84 (-8.57%)
Nov 22, 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 | 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 | 603.99 | 495.52 | 434.04 | 209.67 | 303.73 | 328.77 | Upgrade
|
| Depreciation & Amortization | 321.06 | 321.06 | 287.79 | 193.63 | 153.49 | 131.74 | Upgrade
|
| Other Amortization | 7.5 | 7.5 | 3.38 | 3.38 | 3.37 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.68 | 2.13 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24.92 | 24.92 | 26 | 6.79 | 0.93 | 5.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.77 | -2.77 | 12.79 | -9.07 | -7.54 | -9.13 | Upgrade
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| Provision & Write-off of Bad Debts | 8.79 | 8.79 | -1.5 | 9.15 | 1.26 | - | Upgrade
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| Other Operating Activities | -184.24 | 45.92 | 29.6 | 69.88 | 65.97 | -12.35 | Upgrade
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| Change in Accounts Receivable | -12.24 | -12.24 | 8.39 | -281.9 | -112.79 | -114.08 | Upgrade
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| Change in Inventory | 24.03 | 24.03 | 80.59 | -274.84 | 12.55 | -15.94 | Upgrade
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| Change in Accounts Payable | 435 | 435 | 69.05 | 351.52 | 57.99 | 221.05 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 15.77 | Upgrade
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| Change in Other Net Operating Assets | 61.86 | 61.86 | 17.12 | 7.94 | 11.3 | 23.2 | Upgrade
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| Operating Cash Flow | 1,316 | 1,438 | 987.72 | 296.55 | 499.24 | 575.9 | Upgrade
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| Operating Cash Flow Growth | -0.87% | 45.59% | 233.07% | -40.60% | -13.31% | 123.75% | Upgrade
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| Capital Expenditures | -313.55 | -232.19 | -1,056 | -551.11 | -547.94 | -268.02 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | 2.5 | 1.83 | 4 | 1.15 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 1.87 | - | -34.8 | Upgrade
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| Investment in Securities | -66.5 | -64.32 | 31.87 | - | 70 | 371.01 | Upgrade
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| Other Investing Activities | -2,165 | - | - | 9.27 | 6.89 | 8.02 | Upgrade
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| Investing Cash Flow | -2,543 | -294 | -1,023 | -535.97 | -469.9 | 76.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 568.89 | - | Upgrade
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| Long-Term Debt Issued | - | 190 | 337.3 | 1,683 | - | 125.89 | Upgrade
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| Total Debt Issued | 208.07 | 190 | 337.3 | 1,683 | 568.89 | 125.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -249.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -343.5 | -519.27 | -795.22 | - | -219.99 | Upgrade
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| Total Debt Repaid | -280.8 | -343.5 | -519.27 | -795.22 | -249.67 | -219.99 | Upgrade
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| Net Debt Issued (Repaid) | -72.73 | -153.5 | -181.97 | 887.54 | 319.22 | -94.11 | Upgrade
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| Issuance of Common Stock | 1,872 | 56.68 | - | - | - | 5.26 | Upgrade
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| Repurchase of Common Stock | - | - | -0.39 | -0.5 | -1.52 | -1.32 | Upgrade
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| Common Dividends Paid | -354.8 | -330.23 | -331.04 | -250.15 | -208.4 | -186.64 | Upgrade
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| Other Financing Activities | 5.88 | - | - | 216.41 | -112.06 | - | Upgrade
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| Financing Cash Flow | 1,450 | -427.06 | -513.4 | 853.3 | -2.76 | -276.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.83 | 10.92 | 47.89 | -27.41 | -104.18 | 7.04 | Upgrade
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| Net Cash Flow | 223.29 | 727.88 | -500.39 | 586.47 | -77.6 | 382.38 | Upgrade
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| Free Cash Flow | 1,003 | 1,206 | -68.59 | -254.56 | -48.71 | 307.88 | Upgrade
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| Free Cash Flow Growth | 24.65% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.70% | 26.68% | -1.55% | -6.77% | -1.92% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 2.21 | -0.13 | -0.47 | -0.09 | 0.58 | Upgrade
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| Cash Income Tax Paid | - | -190.85 | -390.15 | -288.88 | -131.28 | -141.08 | Upgrade
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| Levered Free Cash Flow | 594.72 | 837.45 | -698.11 | -301.87 | -292.57 | 90.22 | Upgrade
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| Unlevered Free Cash Flow | 624.06 | 870.05 | -665.19 | -273.72 | -289.89 | 94.09 | Upgrade
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| Change in Net Working Capital | -163.62 | -414.41 | 188.88 | 87.52 | 137.31 | -7.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.