Leader Harmonious Drive Systems Co., Ltd. (SHA: 688017)
China
· Delayed Price · Currency is CNY 128.48
+2.98 (2.37%)
Nov 13, 2024, 3:00 PM CST
Leader Harmonious Drive Systems 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 70.49 | 84.16 | 155.3 | 189.18 | 82.05 | 58.48 | Upgrade
|
| Depreciation & Amortization | 43.15 | 43.66 | 38.77 | 26.43 | 20.67 | 17.19 | Upgrade
|
| Other Amortization | 4.33 | 3.83 | 3.02 | 1.18 | 0.5 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | -0.17 | -0.28 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.39 | - | 0 | 13.36 | - | 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 | 1.92 | 2 | 1.56 | 1.77 | 5.36 | - | Upgrade
|
| Other Operating Activities | -4.92 | 27.34 | 22.17 | 2.45 | 0.32 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 36.92 | 36.92 | -98.52 | -179.6 | -21.61 | -20.48 | Upgrade
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| Change in Inventory | -25.56 | -25.56 | -94.75 | -70.08 | 3.64 | -16.16 | Upgrade
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| Change in Accounts Payable | -10.95 | -10.95 | 8.5 | 72.82 | 52.06 | 1.9 | Upgrade
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| Change in Other Net Operating Assets | 5.18 | 5.18 | 8.33 | 1.59 | - | - | Upgrade
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| Operating Cash Flow | 107.67 | 149.29 | 26.15 | 45.59 | 125.97 | 32.48 | Upgrade
|
| Operating Cash Flow Growth | 28.05% | 470.83% | -42.63% | -63.81% | 287.87% | 183.72% | Upgrade
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| Capital Expenditures | -14.17 | -76.02 | -87.36 | -140.07 | -40.02 | -50.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | - | 0.49 | 0.27 | 0.51 | 0 | Upgrade
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| Investment in Securities | -640.74 | -117 | -89.22 | 166.35 | -551.01 | -97.6 | Upgrade
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| Other Investing Activities | 12.39 | 4.85 | 19.12 | 26.67 | 13.38 | 5.51 | Upgrade
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| Investing Cash Flow | -641.99 | -188.17 | -156.97 | 53.21 | -577.13 | -142.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9.9 | 14.64 | Upgrade
|
| Long-Term Debt Issued | - | 753.63 | 331.17 | 48.66 | - | - | Upgrade
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| Total Debt Issued | 453.44 | 753.63 | 331.17 | 48.66 | 9.9 | 14.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade
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| Long-Term Debt Repaid | - | -407.27 | -34.84 | -43.96 | - | - | Upgrade
|
| Total Debt Repaid | -767.95 | -407.27 | -34.84 | -43.96 | -15 | - | Upgrade
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| Net Debt Issued (Repaid) | -314.51 | 346.36 | 296.33 | 4.71 | -5.1 | 14.64 | Upgrade
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| Issuance of Common Stock | 3.85 | 3.76 | - | - | 980.41 | - | Upgrade
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| Common Dividends Paid | -65.64 | -26.85 | -80.39 | -30.63 | - | -6.01 | Upgrade
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| Other Financing Activities | -0.28 | - | -0.01 | -0.38 | -23.32 | - | Upgrade
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| Financing Cash Flow | -376.58 | 323.27 | 215.93 | -26.31 | 951.99 | 8.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.71 | 1.31 | 1.79 | -0.98 | -0.73 | 0.21 | Upgrade
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| Net Cash Flow | -911.61 | 285.7 | 86.9 | 71.51 | 500.11 | -101.09 | Upgrade
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| Free Cash Flow | 93.5 | 73.27 | -61.2 | -94.49 | 85.95 | -17.85 | Upgrade
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| Free Cash Flow Margin | 24.73% | 20.57% | -13.73% | -21.31% | 39.70% | -9.60% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.43 | -0.36 | -0.56 | 0.61 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.37 | - | Upgrade
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| Cash Income Tax Paid | 30.62 | 35.39 | 22.22 | 19.97 | 15.85 | 12.17 | Upgrade
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| Levered Free Cash Flow | 160 | -33.9 | -134.16 | -24.18 | 23.33 | -6.67 | Upgrade
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| Unlevered Free Cash Flow | 162.54 | -27.49 | -132.71 | -23.83 | 23.56 | -6.42 | Upgrade
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| Change in Net Working Capital | -92.87 | 34.08 | 168.89 | 5.92 | -13.1 | -0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.