Peric Special Gases Co., Ltd. (SHA: 688146)
China flag China · Delayed Price · Currency is CNY
35.57
-0.11 (-0.31%)
Nov 13, 2024, 9:30 AM CST

Peric Special Gases Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
319.91334.86382.93355.3211.2245.24
Depreciation & Amortization
160.92160.92163.27168.69134.877.66
Other Amortization
42.0742.0738.1512.299.315.24
Loss (Gain) From Sale of Assets
0.010.01-0.080.02--
Asset Writedown & Restructuring Costs
0.040.04-0.276.761.630.15
Loss (Gain) From Sale of Investments
-2.43-2.43----
Provision & Write-off of Bad Debts
3.383.38-1.574.857.325.62
Other Operating Activities
272.188.389.8811.3915.5118.21
Change in Accounts Receivable
-46.22-46.22-6.25-51.1650.76-136.36
Change in Inventory
30.0830.08-88.7-9.8249.63-36.49
Change in Accounts Payable
-3.67-3.6771.3452.09-209.96161.62
Operating Cash Flow
776.21527.36567.46551.14268.68138.19
Operating Cash Flow Growth
59.53%-7.07%2.96%105.13%94.43%-
Capital Expenditures
-809.83-623.4-495.23-169.78-226.66-313.69
Sale of Property, Plant & Equipment
0.080.060.080.61--
Investment in Securities
-300-300----
Investing Cash Flow
-502.3-923.35-495.16-169.18-226.66-313.69
Long-Term Debt Issued
----840700
Long-Term Debt Repaid
--11.71-29.59-503.66-1,069-298.2
Net Debt Issued (Repaid)
-11.71-11.71-29.59-503.66-229.2401.8
Issuance of Common Stock
0.252,820-520.85248.96-
Common Dividends Paid
-100.59-115.41--422.89-25.23-18.76
Other Financing Activities
-2.01-13.6--0.43359.55-
Financing Cash Flow
-114.062,680-29.59-406.13354.08383.04
Foreign Exchange Rate Adjustments
5.332.091.98-1-0.88-
Net Cash Flow
165.182,28644.7-25.17395.22207.54
Free Cash Flow
-33.62-96.0472.22381.3542.02-175.5
Free Cash Flow Growth
---81.06%807.59%--
Free Cash Flow Margin
-1.87%-5.94%3.69%22.01%3.71%-39.47%
Free Cash Flow Per Share
-0.06-0.190.160.910.12-0.51
Cash Income Tax Paid
27.7112.3144.9399.8518.033
Levered Free Cash Flow
-366.43-341.35-111.14220.52-250.15-
Unlevered Free Cash Flow
-366.43-341.11-111.06227.37-241.12-
Change in Net Working Capital
-121.2751.7839.3336.75319.07-
Source: S&P Capital IQ. Standard template. Financial Sources.