Leader Harmonious Drive Systems Co., Ltd. (SHA: 688017)
China flag China · Delayed Price · Currency is CNY
109.30
-1.70 (-1.53%)
Nov 19, 2024, 9:25 AM CST

Leader Harmonious Drive Systems Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
70.4984.16155.3189.1882.0558.48
Upgrade
Depreciation & Amortization
43.6643.6638.7726.4320.6717.19
Upgrade
Other Amortization
3.833.833.021.180.50.21
Upgrade
Loss (Gain) From Sale of Assets
---0.2-0.17-0.280.01
Upgrade
Asset Writedown & Restructuring Costs
--013.36-2.5
Upgrade
Loss (Gain) From Sale of Investments
-12.8-12.8-17.41-26.3-12.71-8.06
Upgrade
Provision & Write-off of Bad Debts
221.561.775.36-
Upgrade
Other Operating Activities
-0.6127.3422.172.450.32-0.58
Upgrade
Change in Accounts Receivable
36.9236.92-98.52-179.6-21.61-20.48
Upgrade
Change in Inventory
-25.56-25.56-94.75-70.083.64-16.16
Upgrade
Change in Accounts Payable
-10.95-10.958.572.8252.061.9
Upgrade
Change in Other Net Operating Assets
5.185.188.331.59--
Upgrade
Operating Cash Flow
107.67149.2926.1545.59125.9732.48
Upgrade
Operating Cash Flow Growth
28.05%470.83%-42.63%-63.81%287.87%183.72%
Upgrade
Capital Expenditures
-14.17-76.02-87.36-140.07-40.02-50.32
Upgrade
Sale of Property, Plant & Equipment
0.53-0.490.270.510
Upgrade
Investment in Securities
-640.74-117-89.22166.35-551.01-97.6
Upgrade
Other Investing Activities
12.394.8519.1226.6713.385.51
Upgrade
Investing Cash Flow
-641.99-188.17-156.9753.21-577.13-142.41
Upgrade
Short-Term Debt Issued
----9.914.64
Upgrade
Long-Term Debt Issued
-753.63331.1748.66--
Upgrade
Total Debt Issued
453.44753.63331.1748.669.914.64
Upgrade
Short-Term Debt Repaid
-----15-
Upgrade
Long-Term Debt Repaid
--407.27-34.84-43.96--
Upgrade
Total Debt Repaid
-767.95-407.27-34.84-43.96-15-
Upgrade
Net Debt Issued (Repaid)
-314.51346.36296.334.71-5.114.64
Upgrade
Issuance of Common Stock
3.853.76--980.41-
Upgrade
Common Dividends Paid
-65.64-26.85-80.39-30.63--6.01
Upgrade
Other Financing Activities
-0.28--0.01-0.38-23.32-
Upgrade
Financing Cash Flow
-376.58323.27215.93-26.31951.998.63
Upgrade
Foreign Exchange Rate Adjustments
-0.711.311.79-0.98-0.730.21
Upgrade
Net Cash Flow
-911.61285.786.971.51500.11-101.09
Upgrade
Free Cash Flow
93.573.27-61.2-94.4985.95-17.85
Upgrade
Free Cash Flow Margin
24.73%20.57%-13.73%-21.31%39.70%-9.60%
Upgrade
Free Cash Flow Per Share
0.550.43-0.36-0.560.61-0.14
Upgrade
Cash Interest Paid
----0.37-
Upgrade
Cash Income Tax Paid
30.6235.3922.2219.9715.8512.17
Upgrade
Levered Free Cash Flow
178.06-33.9-134.16-24.1823.33-6.67
Upgrade
Unlevered Free Cash Flow
187.38-27.49-132.71-23.8323.56-6.42
Upgrade
Change in Net Working Capital
-119.4734.08168.895.92-13.1-0.83
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.