L&K Engineering (Suzhou) Co.,Ltd. (SHA:603929)
China
· Delayed Price · Currency is CNY 30.90
+0.31 (1.01%)
Feb 14, 2025, 4:00 PM CST
L&K Engineering (Suzhou) 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 | 497.41 | 286.88 | 150.6 | 24.94 | -32.94 | 106.02 | Upgrade
|
| Depreciation & Amortization | 12.51 | 12.51 | 9.7 | 7.14 | 5.11 | 5.03 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | 0.01 | 0.12 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.23 | -4.23 | -0.67 | -1.2 | -3.7 | -8.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 23 | 23 | 6.64 | 14.89 | -13.64 | 7.12 | Upgrade
|
| Other Operating Activities | 266.53 | 9.71 | 37.74 | 44.68 | 49.98 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -562.21 | -562.21 | -85.1 | -462.23 | 76.34 | -635.2 | Upgrade
|
| Change in Inventory | 28.04 | 28.04 | -22.6 | 100.78 | 1.16 | 301.24 | Upgrade
|
| Change in Accounts Payable | 734.46 | 734.46 | 169.23 | 324.19 | -160.66 | 55.05 | Upgrade
|
| Operating Cash Flow | 993.4 | 526.07 | 266.33 | 44.91 | -82.63 | -169.82 | Upgrade
|
| Operating Cash Flow Growth | 26.53% | 97.52% | 492.99% | - | - | - | Upgrade
|
| Capital Expenditures | -4.57 | -5.15 | -16.97 | -5.76 | -16.85 | -11.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0 | 0.06 | 0.05 | Upgrade
|
| Investment in Securities | 201.3 | 14.41 | -20 | 45 | 144 | 175.34 | Upgrade
|
| Other Investing Activities | -0.84 | - | 0.26 | 1.09 | 4.22 | 9.19 | Upgrade
|
| Investing Cash Flow | 195.92 | 9.3 | -36.69 | 40.34 | 131.43 | 173.09 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.44 | 49.11 | 131.95 | 0.16 | Upgrade
|
| Long-Term Debt Repaid | - | -32.18 | -22.29 | -96.98 | -13.26 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -5.02 | -32.18 | -15.85 | -47.86 | 118.69 | - | Upgrade
|
| Common Dividends Paid | -216.9 | -57.36 | -25.23 | -27.21 | -57.66 | -53.34 | Upgrade
|
| Other Financing Activities | -9.38 | -3.92 | 43.5 | -33.95 | -57.66 | -13.3 | Upgrade
|
| Financing Cash Flow | -231.3 | -93.46 | 2.42 | -109.02 | 3.36 | -66.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.15 | 11.91 | 9.91 | -3.43 | -4.61 | 1.17 | Upgrade
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| Net Cash Flow | 961.19 | 453.81 | 241.97 | -27.2 | 47.56 | -62.2 | Upgrade
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| Free Cash Flow | 988.84 | 520.92 | 249.36 | 39.15 | -99.48 | -181.31 | Upgrade
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| Free Cash Flow Growth | 27.19% | 108.90% | 536.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.04% | 16.27% | 8.20% | 1.77% | -10.70% | -9.59% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 2.43 | 1.18 | 0.19 | -0.45 | -0.86 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.12 | Upgrade
|
| Cash Income Tax Paid | 145.27 | 101.73 | 52.63 | -11.1 | -7.89 | 40.06 | Upgrade
|
| Levered Free Cash Flow | 797.82 | 366.47 | 242.14 | 32.6 | 87.8 | -275.16 | Upgrade
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| Unlevered Free Cash Flow | 799.05 | 366.85 | 243.09 | 35.06 | 89.35 | -275.08 | Upgrade
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| Change in Net Working Capital | -431.62 | -173.91 | -144.52 | -20.23 | -129.25 | 334.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.