Suzhou Novosense Microelectronics Co., Ltd. (SHA: 688052)
China
· Delayed Price · Currency is CNY 122.10
+6.04 (5.20%)
Nov 19, 2024, 3:00 PM CST
Suzhou Novosense Microelectronics 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -462.18 | -305.33 | 250.57 | 223.74 | 50.82 | -9.11 | Upgrade
|
| Depreciation & Amortization | 88.85 | 88.85 | 61.15 | 27.97 | 7.87 | 3.06 | Upgrade
|
| Other Amortization | 19.02 | 19.02 | 4.35 | 2.12 | 1.52 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -1.02 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | 0.39 | 4.25 | 2.72 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.4 | -64.4 | -53.02 | -0.06 | -8.09 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 6.71 | 2.94 | - | - | Upgrade
|
| Other Operating Activities | 538.83 | 70.31 | 34.62 | 3.41 | 8.93 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 5.83 | 5.83 | -421.65 | -132.74 | -67.56 | -16.45 | Upgrade
|
| Change in Inventory | -284.12 | -284.12 | -414.03 | -141.2 | -65.1 | -10.2 | Upgrade
|
| Change in Accounts Payable | 103.21 | 103.21 | 129.15 | 103.64 | 28.68 | 14.9 | Upgrade
|
| Change in Other Net Operating Assets | 224.09 | 224.09 | 196.83 | 8.88 | - | 24.73 | Upgrade
|
| Operating Cash Flow | 172.27 | -139.41 | -228.83 | 100.59 | -40.56 | 8.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 188.32% | Upgrade
|
| Capital Expenditures | -874.92 | -890.5 | -397.54 | -187.27 | -56.16 | -26.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.09 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -30.12 | - | Upgrade
|
| Divestitures | - | - | 40.23 | - | - | - | Upgrade
|
| Investment in Securities | 1,092 | 1,186 | -3,614 | 1.07 | -0.65 | - | Upgrade
|
| Other Investing Activities | 149.45 | 0.88 | -0.5 | - | - | - | Upgrade
|
| Investing Cash Flow | 366.43 | 296.01 | -3,972 | -186.11 | -86.94 | -33.56 | Upgrade
|
| Long-Term Debt Issued | - | 744.1 | 355.47 | 113.46 | 80.1 | 10.5 | Upgrade
|
| Long-Term Debt Repaid | - | -196.64 | -447.08 | -67.62 | -37.28 | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | 152.61 | 547.46 | -91.61 | 45.84 | 42.82 | 5 | Upgrade
|
| Issuance of Common Stock | 76.12 | 70.64 | 5,811 | - | 149.83 | 63.72 | Upgrade
|
| Repurchase of Common Stock | -200.11 | -200.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -13.1 | -85.83 | -87.31 | -2.43 | -1.72 | -0.32 | Upgrade
|
| Dividends Paid | -13.1 | -85.83 | -87.31 | -2.43 | -1.72 | -0.32 | Upgrade
|
| Other Financing Activities | 198.75 | - | -242.38 | -4.32 | - | - | Upgrade
|
| Financing Cash Flow | 214.28 | 332.16 | 5,390 | 39.09 | 190.93 | 68.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.4 | -2.18 | -2.55 | 0.22 | 0.1 | 0.23 | Upgrade
|
| Net Cash Flow | 750.58 | 486.57 | 1,187 | -46.21 | 63.54 | 43.48 | Upgrade
|
| Free Cash Flow | -702.65 | -1,030 | -626.37 | -86.68 | -96.73 | -18.15 | Upgrade
|
| Free Cash Flow Margin | -41.92% | -78.56% | -37.50% | -10.05% | -39.97% | -19.70% | Upgrade
|
| Free Cash Flow Per Share | -4.93 | -7.25 | -4.82 | -0.82 | -0.92 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 34.06 | 5.34 | 49.49 | 49.86 | 6.74 | 4.88 | Upgrade
|
| Levered Free Cash Flow | 131.08 | -1,110 | -458.66 | -168.25 | -102.73 | -21.06 | Upgrade
|
| Unlevered Free Cash Flow | 139.76 | -1,107 | -454.66 | -166.75 | -101.62 | -20.86 | Upgrade
|
| Change in Net Working Capital | -978.24 | 287.85 | 419.93 | 173.19 | 91.1 | 17.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.