Appotronics Corporation Limited (SHA:688007)
China
· Delayed Price · Currency is CNY 13.90
-0.08 (-0.57%)
Jun 6, 2025, 2:45 PM CST
Appotronics Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | -5.88 | 103.19 | 119.44 | 233.36 | 113.85 | Upgrade
|
| Depreciation & Amortization | - | 166.6 | 162.45 | 153.77 | 133.25 | 106.61 | Upgrade
|
| Other Amortization | - | 6.91 | 8.88 | 7.02 | 7.42 | 7.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | -0.15 | -0.23 | -2.97 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 73.81 | 13.68 | 3.78 | 5.75 | 12.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 17.43 | 10.91 | -0.66 | -34.83 | -17.95 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.78 | 8.19 | 6.5 | 9.12 | Upgrade
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| Other Operating Activities | - | 30.73 | -25.63 | -34.7 | 1.86 | -9.35 | Upgrade
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| Change in Accounts Receivable | - | -437.1 | 101.33 | 123.32 | -187.6 | -128.18 | Upgrade
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| Change in Inventory | - | -25.21 | 126.12 | -186.37 | -490.4 | -172.61 | Upgrade
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| Change in Accounts Payable | - | 261.73 | -151.13 | -82.66 | 289.55 | 96.6 | Upgrade
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| Change in Other Net Operating Assets | - | 1.93 | 8.49 | 78.48 | 73.89 | 21.62 | Upgrade
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| Operating Cash Flow | - | 87.22 | 364.08 | 177.35 | 58.34 | 52.39 | Upgrade
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| Operating Cash Flow Growth | - | -76.04% | 105.29% | 204.01% | 11.35% | -78.44% | Upgrade
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| Capital Expenditures | - | -89.04 | -115.25 | -167.34 | -123.02 | -66.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.52 | 0.54 | 0.01 | 3.27 | 1.37 | Upgrade
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| Cash Acquisitions | - | - | -19.72 | - | -11.43 | -15.61 | Upgrade
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| Investment in Securities | - | 287 | -194.43 | 207.24 | -313.72 | 286.43 | Upgrade
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| Other Investing Activities | - | 35.83 | - | 8 | - | - | Upgrade
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| Investing Cash Flow | - | 235.31 | -328.86 | 47.92 | -444.91 | 205.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 19.32 | Upgrade
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| Long-Term Debt Issued | - | 230.81 | 345.6 | 443.47 | 486.48 | 205.99 | Upgrade
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| Total Debt Issued | - | 230.81 | 345.6 | 443.47 | 486.48 | 225.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -19.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -335.26 | -368.06 | -303.17 | -337.2 | -290.95 | Upgrade
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| Total Debt Repaid | - | -335.26 | -368.06 | -303.17 | -356.6 | -290.95 | Upgrade
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| Net Debt Issued (Repaid) | - | -104.45 | -22.46 | 140.3 | 129.88 | -65.64 | Upgrade
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| Issuance of Common Stock | - | 46.11 | 87.81 | 76.6 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -19.38 | - | - | Upgrade
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| Common Dividends Paid | - | -55.16 | -52.52 | -74.15 | -41.04 | -54.44 | Upgrade
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| Other Financing Activities | - | -182.01 | -11.04 | -7.36 | 206.73 | 20.95 | Upgrade
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| Financing Cash Flow | - | -295.51 | 1.8 | 116.01 | 295.57 | -99.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.66 | 6.25 | 22.11 | -1.33 | -5.43 | Upgrade
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| Net Cash Flow | - | 28.69 | 43.27 | 363.39 | -92.33 | 153.74 | Upgrade
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| Free Cash Flow | - | -1.82 | 248.83 | 10.02 | -64.68 | -13.88 | Upgrade
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| Free Cash Flow Growth | - | - | 2384.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.07% | 11.24% | 0.39% | -2.59% | -0.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.53 | 0.02 | -0.14 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 76.43 | 17.36 | 81.28 | 74.59 | 72.65 | Upgrade
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| Levered Free Cash Flow | - | 314.36 | 175.96 | 33.95 | -130.14 | -36.99 | Upgrade
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| Unlevered Free Cash Flow | - | 314.36 | 187.61 | 49.47 | -119.46 | -24.45 | Upgrade
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| Change in Net Working Capital | -258.79 | -163.06 | -105.18 | 15.66 | 283.55 | 131.08 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.