Piotech Inc. (SHA: 688072)
China
· Delayed Price · Currency is CNY 206.89
+6.89 (3.44%)
Nov 13, 2024, 4:00 PM CST
Piotech 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 662.85 | 662.58 | 368.47 | 68.49 | -11.49 | -19.37 | Upgrade
|
| Depreciation & Amortization | 47.39 | 47.39 | 27.81 | 17.84 | 17.14 | 17.57 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | 1.18 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.08 | 0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.13 | 6.48 | 4.28 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -96.22 | -96.22 | -30.15 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.03 | 8.03 | 2.56 | -1.82 | - | - | Upgrade
|
| Other Operating Activities | 430.31 | 66.39 | 17.45 | -1.14 | 0.98 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -559.24 | -559.24 | -396.59 | -131.96 | 28.02 | -50.24 | Upgrade
|
| Change in Inventory | -2,425 | -2,425 | -1,408 | -447.52 | -167.4 | -27.8 | Upgrade
|
| Change in Accounts Payable | 456.57 | 456.57 | 1,642 | 625.12 | 430.44 | 54.61 | Upgrade
|
| Change in Other Net Operating Assets | 181.94 | 181.94 | 22.81 | 1.91 | 6.93 | 1.98 | Upgrade
|
| Operating Cash Flow | -1,293 | -1,657 | 247.63 | 137.48 | 308.91 | -21.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | 80.12% | -55.50% | - | - | Upgrade
|
| Capital Expenditures | -781.91 | -480.83 | -111.07 | -149.65 | -6.31 | -14.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.12 | 0.09 | 0.04 | 0.47 | - | Upgrade
|
| Investment in Securities | -318.48 | -359.96 | -50 | - | - | - | Upgrade
|
| Other Investing Activities | 11.6 | 14.01 | 14.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,098 | -835.71 | -151.47 | -149.61 | -5.84 | -14.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15.32 | Upgrade
|
| Long-Term Debt Issued | - | 1,733 | 670 | - | - | - | Upgrade
|
| Total Debt Issued | 2,371 | 1,733 | 670 | - | - | 15.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45.58 | Upgrade
|
| Long-Term Debt Repaid | - | -401.92 | -1.54 | -0.5 | - | - | Upgrade
|
| Total Debt Repaid | -584.57 | -401.92 | -1.54 | -0.5 | - | -45.58 | Upgrade
|
| Net Debt Issued (Repaid) | 1,786 | 1,331 | 668.46 | -0.5 | - | -30.26 | Upgrade
|
| Issuance of Common Stock | 70.74 | 70.74 | 2,153 | - | 312.5 | 137.5 | Upgrade
|
| Common Dividends Paid | -128.31 | -62.55 | -1.48 | - | - | -0.64 | Upgrade
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| Other Financing Activities | -203.46 | 0.13 | -30.33 | -2.22 | -10.05 | 12.58 | Upgrade
|
| Financing Cash Flow | 1,525 | 1,339 | 2,790 | -2.72 | 302.45 | 119.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.31 | -2.74 | 3.72 | -0.38 | -1.19 | - | Upgrade
|
| Net Cash Flow | -870.15 | -1,157 | 2,890 | -15.23 | 604.33 | 83.05 | Upgrade
|
| Free Cash Flow | -2,075 | -2,138 | 136.55 | -12.17 | 302.6 | -36.13 | Upgrade
|
| Free Cash Flow Margin | -63.26% | -79.05% | 8.01% | -1.61% | 69.46% | -14.38% | Upgrade
|
| Free Cash Flow Per Share | -7.44 | -7.68 | 0.54 | -0.06 | 1.46 | - | Upgrade
|
| Cash Income Tax Paid | 44.05 | 139.53 | 74.89 | 49.46 | 13.43 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -2,188 | -2,543 | -177.91 | -180.38 | 84.47 | -56.48 | Upgrade
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| Unlevered Free Cash Flow | -2,148 | -2,524 | -176.66 | -180.36 | 84.47 | -56.11 | Upgrade
|
| Change in Net Working Capital | 1,796 | 2,505 | 207.27 | -16.88 | -81.78 | 20.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.