Loongson Technology Corporation Limited (SHA: 688047)
China
· Delayed Price · Currency is CNY 155.70
+5.75 (3.83%)
Nov 13, 2024, 4:00 PM CST
Loongson Technology Corporation 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -465.3 | -329.44 | 51.75 | 236.8 | 71.8 | 193.12 | Upgrade
|
| Depreciation & Amortization | 52.89 | 64.3 | 81.28 | 60.31 | 15.27 | 7.77 | Upgrade
|
| Other Amortization | 77.49 | 66.08 | 39.72 | 18.76 | 29.88 | 16.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | -0.01 | 0.18 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 2.29 | 0.06 | 1.66 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.1 | -39.1 | -19.03 | -0.48 | -0.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 34.37 | 34.37 | 21 | 1.44 | 4.05 | -1.48 | Upgrade
|
| Other Operating Activities | 169.42 | 18.14 | 5.51 | 3.7 | 0.44 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 110.99 | 110.99 | -421.9 | -259.12 | -218.76 | -17.61 | Upgrade
|
| Change in Inventory | -242.74 | -242.74 | -335.78 | -106.23 | -194.77 | -66.08 | Upgrade
|
| Change in Accounts Payable | 2.08 | 2.08 | -106.64 | 51.05 | 276.19 | -3.82 | Upgrade
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| Change in Other Net Operating Assets | -39.68 | -39.68 | -64.76 | -2.08 | 131.18 | 11 | Upgrade
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| Operating Cash Flow | -394.91 | -410.33 | -769.05 | 3.84 | 117.03 | 139.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.72% | -16.12% | 510.34% | Upgrade
|
| Capital Expenditures | -73.87 | -111.07 | -87.25 | -226.89 | -249.02 | -28.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.33 | 8.5 | 0 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | - | - | -23.33 | - | Upgrade
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| Investment in Securities | 468.7 | 209.21 | -1,180 | 1.09 | 0.25 | -22.79 | Upgrade
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| Other Investing Activities | 26.1 | 47.98 | 14.15 | 0.57 | 0.48 | - | Upgrade
|
| Investing Cash Flow | 423.26 | 154.62 | -1,253 | -225.21 | -271.61 | -51.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | 147.21 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 147.21 | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.39 | -6.31 | -2.9 | - | - | Upgrade
|
| Total Debt Repaid | -156.99 | -66.39 | -6.31 | -2.9 | -0.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -156.99 | 80.81 | -6.31 | -2.9 | -0.2 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 2,439 | - | - | 400 | Upgrade
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| Repurchase of Common Stock | -33.07 | -33.07 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.83 | - | -18.45 | -9.77 | 2.5 | 36.65 | Upgrade
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| Financing Cash Flow | -190.9 | 47.74 | 2,415 | -12.67 | 2.3 | 436.85 | Upgrade
|
| Net Cash Flow | -162.54 | -207.97 | 392.01 | -234.04 | -152.28 | 525.33 | Upgrade
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| Free Cash Flow | -468.77 | -521.4 | -856.3 | -223.06 | -131.99 | 111.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1392.15% | Upgrade
|
| Free Cash Flow Margin | -111.83% | -103.11% | -115.93% | -18.57% | -12.19% | 22.90% | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -1.30 | -2.32 | -0.62 | -0.37 | 0.36 | Upgrade
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| Cash Income Tax Paid | 4.48 | 2.31 | 34.24 | 56.6 | 61.36 | 49.09 | Upgrade
|
| Levered Free Cash Flow | -255.96 | -325.5 | -777.41 | -362.67 | -250.14 | 29.27 | Upgrade
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| Unlevered Free Cash Flow | -255.41 | -324.95 | -777.15 | -362.67 | -250.14 | 29.27 | Upgrade
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| Change in Net Working Capital | -5.21 | 53.9 | 720.2 | 342.28 | 252.94 | 33.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.