Advanced Micro-Fabrication Equipment Inc. China (SHA: 688012)
China
· Delayed Price · Currency is CNY 196.85
+1.97 (1.01%)
Dec 20, 2024, 3:00 PM CST
Advanced Micro-Fabrication Equipment Inc. China 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,539 | 1,786 | 1,170 | 1,011 | 492.2 | 188.56 | Upgrade
|
| Depreciation & Amortization | 71.56 | 71.56 | 130.82 | 103.24 | 77.94 | 27.78 | Upgrade
|
| Other Amortization | 103.99 | 103.99 | 11.2 | 2.21 | 5.89 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 4.78 | -0.13 | 0.04 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -587.83 | -587.83 | -136.22 | -434.15 | -273.51 | -9.29 | Upgrade
|
| Stock-Based Compensation | 302.79 | 302.79 | 210.73 | 214.83 | 123.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 10.57 | 10.57 | 6.59 | -3.47 | -0.71 | - | Upgrade
|
| Other Operating Activities | 1,733 | -57.88 | -103.23 | -31.32 | 29.69 | 40.87 | Upgrade
|
| Change in Accounts Receivable | -910.8 | -910.8 | -211.35 | -305.91 | -17.39 | 91.58 | Upgrade
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| Change in Inventory | -869.85 | -869.85 | -1,659 | -700.98 | 18.31 | 109.8 | Upgrade
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| Change in Accounts Payable | -808.79 | -808.79 | 1,266 | 1,162 | 293.62 | -390.54 | Upgrade
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| Change in Unearned Revenue | 39.93 | 39.93 | -23.53 | -15.69 | - | - | Upgrade
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| Change in Other Net Operating Assets | 9.06 | 9.06 | 7.37 | -32.45 | 90.29 | 67.26 | Upgrade
|
| Operating Cash Flow | 567.13 | -976.93 | 617.52 | 1,016 | 846.29 | 133.27 | Upgrade
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| Operating Cash Flow Growth | - | - | -39.24% | 20.08% | 535.02% | -48.96% | Upgrade
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| Capital Expenditures | -1,610 | -1,238 | -1,653 | -610.98 | -326.47 | -44.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 3.76 | 1.26 | 0.65 | - | 0.31 | Upgrade
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| Investment in Securities | 2,552 | 2,202 | -1,371 | -5,813 | -267.34 | -1,141 | Upgrade
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| Other Investing Activities | 232.8 | 860.08 | 135.65 | 193.16 | 56.95 | -143.03 | Upgrade
|
| Investing Cash Flow | 1,177 | 1,827 | -2,887 | -6,230 | -536.85 | -1,329 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | 35.39 | - | Upgrade
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| Total Debt Issued | 250 | - | 500 | - | 35.39 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.6 | -15.06 | -8.01 | -33.15 | -72.06 | Upgrade
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| Total Debt Repaid | -263.6 | -13.6 | -15.06 | -8.01 | -33.15 | -72.06 | Upgrade
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| Net Debt Issued (Repaid) | -13.6 | -13.6 | 484.94 | -8.01 | 2.25 | -72.06 | Upgrade
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| Issuance of Common Stock | 262.45 | 372.28 | - | 8,298 | - | 1,464 | Upgrade
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| Common Dividends Paid | -199.36 | -137.59 | -3.3 | - | - | -0.89 | Upgrade
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| Other Financing Activities | -304 | 1.5 | - | -3.88 | -1.71 | -22.91 | Upgrade
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| Financing Cash Flow | -254.51 | 222.6 | 481.64 | 8,286 | 0.54 | 1,368 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.12 | 12.5 | 69.8 | -14.11 | -25.18 | 3.87 | Upgrade
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| Net Cash Flow | 1,475 | 1,085 | -1,718 | 3,058 | 284.81 | 176.15 | Upgrade
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| Free Cash Flow | -1,043 | -2,215 | -1,036 | 405.28 | 519.83 | 88.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.04% | 488.34% | -61.55% | Upgrade
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| Free Cash Flow Margin | -13.50% | -35.37% | -21.85% | 13.04% | 22.87% | 4.54% | Upgrade
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| Free Cash Flow Per Share | -1.67 | -3.57 | -1.68 | 0.71 | 0.97 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.26 | - | Upgrade
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| Cash Income Tax Paid | 232.77 | 302.74 | 151.93 | 160.16 | 74.98 | 53.07 | Upgrade
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| Levered Free Cash Flow | -1,932 | -2,541 | -1,236 | 304.98 | 270.73 | -30.45 | Upgrade
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| Unlevered Free Cash Flow | -1,922 | -2,532 | -1,233 | 305.39 | 270.9 | -29.95 | Upgrade
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| Change in Net Working Capital | 1,551 | 2,531 | 481.12 | -325.82 | -309.52 | 119.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.