Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)
China flag China · Delayed Price · Currency is CNY
29.38
+0.13 (0.44%)
Nov 13, 2024, 3:00 PM CST

Hangzhou Lion Electronics Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-173.9765.75687.79600.3201.96128.19
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Depreciation & Amortization
723.89723.89489.73305.78237.31161.26
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Other Amortization
6.316.313.162.252.291.38
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Loss (Gain) From Sale of Assets
-0.03-0.03-1.270.56-1.13-
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Asset Writedown & Restructuring Costs
0.250.250.513.192.4146.3
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Loss (Gain) From Sale of Investments
-13.25-13.259.4---0.1
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Provision & Write-off of Bad Debts
5.185.18-1.068.80.495.49
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Other Operating Activities
644.59320.35206.22192.34164.31108.13
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Change in Accounts Receivable
-140.56-140.56-104.44-715.92-123.16-399.03
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Change in Inventory
-177.89-177.89-587.18-399.42-149.69-157.32
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Change in Accounts Payable
355.38355.38497.95513.2719.82522.8
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Change in Other Net Operating Assets
13.413.47.82-32.24-28.01-18.9
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Operating Cash Flow
1,1111,0271,195437.53309.97383.33
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Operating Cash Flow Growth
25.09%-14.04%173.02%41.15%-19.14%2.59%
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Capital Expenditures
-2,111-1,526-3,741-2,846-715.89-1,084
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Sale of Property, Plant & Equipment
11.10.153.2780.547.52-
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Cash Acquisitions
---720.63---
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Investment in Securities
-3.99-97.99-401.74-203.84-
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Other Investing Activities
-309.93-236.52114.84-246.11--
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Investing Cash Flow
-2,414-1,861-4,745-3,032-704.54-1,084
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Long-Term Debt Issued
-8215,7342,1951,0691,624
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Long-Term Debt Repaid
--827.61-2,073-2,210-1,128-971.4
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Net Debt Issued (Repaid)
1,044-6.613,662-15.46-59.61652.25
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Issuance of Common Stock
19.5--5,168199.65-
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Common Dividends Paid
-160.6-379.56-342.68-130.21-96.09-130.9
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Other Financing Activities
-147.21-289.1-7.82-15.661,406-129.83
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Financing Cash Flow
755.87-675.263,3115,0061,450391.52
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Foreign Exchange Rate Adjustments
-6.93-0.122.89-3.12-2.74-4.85
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Net Cash Flow
-553.71-1,509-236.252,4091,052-314.11
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Free Cash Flow
-999.82-499.54-2,546-2,409-405.92-700.77
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Free Cash Flow Margin
-33.85%-18.57%-87.37%-94.79%-27.03%-58.81%
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Free Cash Flow Per Share
-1.53-0.76-3.78-3.96-0.75-1.33
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Cash Income Tax Paid
--63.18-127.11-58.0723.4238.46
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Levered Free Cash Flow
-1,554-891.59-3,106-2,753-617.99-968.24
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Unlevered Free Cash Flow
-1,393-745.03-3,017-2,676-559.72-915.07
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Change in Net Working Capital
-159.29-97.22182.44615.43256.83131.62
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Source: S&P Capital IQ. Standard template. Financial Sources.