Piotech Inc. (SHA: 688072)
China flag China · Delayed Price · Currency is CNY
189.01
+0.53 (0.28%)
Nov 20, 2024, 10:07 AM CST

Piotech Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018
Net Income
662.85662.58368.4768.49-11.49-19.37
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Depreciation & Amortization
47.3947.3927.8117.8417.1417.57
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Other Amortization
4.724.721.180.06--
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Loss (Gain) From Sale of Assets
-0.03-0.03-0.080.020-
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Asset Writedown & Restructuring Costs
-0-00.136.484.281.13
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Loss (Gain) From Sale of Investments
-96.22-96.22-30.15---
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Provision & Write-off of Bad Debts
8.038.032.56-1.82--
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Other Operating Activities
430.3166.3917.45-1.140.980.35
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Change in Accounts Receivable
-559.24-559.24-396.59-131.9628.02-50.24
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Change in Inventory
-2,425-2,425-1,408-447.52-167.4-27.8
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Change in Accounts Payable
456.57456.571,642625.12430.4454.61
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Change in Other Net Operating Assets
181.94181.9422.811.916.931.98
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Operating Cash Flow
-1,293-1,657247.63137.48308.91-21.76
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Operating Cash Flow Growth
--80.12%-55.50%--
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Capital Expenditures
-781.91-480.83-111.07-149.65-6.31-14.37
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Sale of Property, Plant & Equipment
0.090.120.090.040.47-
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Investment in Securities
-318.48-359.96-50---
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Other Investing Activities
11.614.0114.04---
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Investing Cash Flow
-1,098-835.71-151.47-149.61-5.84-14.37
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Short-Term Debt Issued
-----15.32
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Long-Term Debt Issued
-1,733670---
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Total Debt Issued
2,3711,733670--15.32
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Short-Term Debt Repaid
------45.58
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Long-Term Debt Repaid
--401.92-1.54-0.5--
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Total Debt Repaid
-584.57-401.92-1.54-0.5--45.58
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Net Debt Issued (Repaid)
1,7861,331668.46-0.5--30.26
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Issuance of Common Stock
70.7470.742,153-312.5137.5
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Common Dividends Paid
-128.31-62.55-1.48---0.64
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Other Financing Activities
-203.460.13-30.33-2.22-10.0512.58
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Financing Cash Flow
1,5251,3392,790-2.72302.45119.18
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Foreign Exchange Rate Adjustments
-4.31-2.743.72-0.38-1.19-
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Net Cash Flow
-870.15-1,1572,890-15.23604.3383.05
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Free Cash Flow
-2,075-2,138136.55-12.17302.6-36.13
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Free Cash Flow Margin
-63.26%-79.05%8.01%-1.61%69.46%-14.38%
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Free Cash Flow Per Share
-7.44-7.680.54-0.061.46-
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Cash Income Tax Paid
44.05139.5374.8949.4613.430.3
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Levered Free Cash Flow
-2,188-2,543-177.91-180.3884.47-56.48
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Unlevered Free Cash Flow
-2,148-2,524-176.66-180.3684.47-56.11
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Change in Net Working Capital
1,7962,505207.27-16.88-81.7820.12
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Source: S&P Capital IQ. Standard template. Financial Sources.