Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)
China
· Delayed Price · Currency is CNY 27.14
-0.15 (-0.55%)
Nov 20, 2024, 3:00 PM CST
Hangzhou Lion Electronics Co.,Ltd 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -173.97 | 65.75 | 687.79 | 600.3 | 201.96 | 128.19 | Upgrade
|
| Depreciation & Amortization | 723.89 | 723.89 | 489.73 | 305.78 | 237.31 | 161.26 | Upgrade
|
| Other Amortization | 6.31 | 6.31 | 3.16 | 2.25 | 2.29 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -1.27 | 0.56 | -1.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.51 | 3.19 | 2.41 | 46.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.25 | -13.25 | 9.4 | - | - | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.18 | 5.18 | -1.06 | 8.8 | 0.49 | 5.49 | Upgrade
|
| Other Operating Activities | 644.59 | 320.35 | 206.22 | 192.34 | 164.31 | 108.13 | Upgrade
|
| Change in Accounts Receivable | -140.56 | -140.56 | -104.44 | -715.92 | -123.16 | -399.03 | Upgrade
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| Change in Inventory | -177.89 | -177.89 | -587.18 | -399.42 | -149.69 | -157.32 | Upgrade
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| Change in Accounts Payable | 355.38 | 355.38 | 497.95 | 513.27 | 19.82 | 522.8 | Upgrade
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| Change in Other Net Operating Assets | 13.4 | 13.4 | 7.82 | -32.24 | -28.01 | -18.9 | Upgrade
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| Operating Cash Flow | 1,111 | 1,027 | 1,195 | 437.53 | 309.97 | 383.33 | Upgrade
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| Operating Cash Flow Growth | 25.09% | -14.04% | 173.02% | 41.15% | -19.14% | 2.59% | Upgrade
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| Capital Expenditures | -2,111 | -1,526 | -3,741 | -2,846 | -715.89 | -1,084 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.1 | 0.15 | 3.27 | 80.54 | 7.52 | - | Upgrade
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| Cash Acquisitions | - | - | -720.63 | - | - | - | Upgrade
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| Investment in Securities | -3.99 | -97.99 | -401.74 | -20 | 3.84 | - | Upgrade
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| Other Investing Activities | -309.93 | -236.52 | 114.84 | -246.11 | - | - | Upgrade
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| Investing Cash Flow | -2,414 | -1,861 | -4,745 | -3,032 | -704.54 | -1,084 | Upgrade
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| Long-Term Debt Issued | - | 821 | 5,734 | 2,195 | 1,069 | 1,624 | Upgrade
|
| Long-Term Debt Repaid | - | -827.61 | -2,073 | -2,210 | -1,128 | -971.4 | Upgrade
|
| Net Debt Issued (Repaid) | 1,044 | -6.61 | 3,662 | -15.46 | -59.61 | 652.25 | Upgrade
|
| Issuance of Common Stock | 19.5 | - | - | 5,168 | 199.65 | - | Upgrade
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| Common Dividends Paid | -160.6 | -379.56 | -342.68 | -130.21 | -96.09 | -130.9 | Upgrade
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| Other Financing Activities | -147.21 | -289.1 | -7.82 | -15.66 | 1,406 | -129.83 | Upgrade
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| Financing Cash Flow | 755.87 | -675.26 | 3,311 | 5,006 | 1,450 | 391.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.93 | -0.12 | 2.89 | -3.12 | -2.74 | -4.85 | Upgrade
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| Net Cash Flow | -553.71 | -1,509 | -236.25 | 2,409 | 1,052 | -314.11 | Upgrade
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| Free Cash Flow | -999.82 | -499.54 | -2,546 | -2,409 | -405.92 | -700.77 | Upgrade
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| Free Cash Flow Margin | -33.85% | -18.57% | -87.37% | -94.79% | -27.03% | -58.81% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -0.76 | -3.78 | -3.96 | -0.75 | -1.33 | Upgrade
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| Cash Income Tax Paid | - | -63.18 | -127.11 | -58.07 | 23.42 | 38.46 | Upgrade
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| Levered Free Cash Flow | -1,554 | -891.59 | -3,106 | -2,753 | -617.99 | -968.24 | Upgrade
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| Unlevered Free Cash Flow | -1,393 | -745.03 | -3,017 | -2,676 | -559.72 | -915.07 | Upgrade
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| Change in Net Working Capital | -159.29 | -97.22 | 182.44 | 615.43 | 256.83 | 131.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.