Peric Special Gases Co., Ltd. (SHA: 688146)
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
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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 319.91 | 334.86 | 382.93 | 355.3 | 211.22 | 45.24 |
| Depreciation & Amortization | 160.92 | 160.92 | 163.27 | 168.69 | 134.8 | 77.66 |
| Other Amortization | 42.07 | 42.07 | 38.15 | 12.29 | 9.31 | 5.24 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.08 | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.27 | 6.76 | 1.63 | 0.15 |
| Loss (Gain) From Sale of Investments | -2.43 | -2.43 | - | - | - | - |
| Provision & Write-off of Bad Debts | 3.38 | 3.38 | -1.57 | 4.85 | 7.32 | 5.62 |
| Other Operating Activities | 272.18 | 8.38 | 9.88 | 11.39 | 15.51 | 18.21 |
| Change in Accounts Receivable | -46.22 | -46.22 | -6.25 | -51.16 | 50.76 | -136.36 |
| Change in Inventory | 30.08 | 30.08 | -88.7 | -9.82 | 49.63 | -36.49 |
| Change in Accounts Payable | -3.67 | -3.67 | 71.34 | 52.09 | -209.96 | 161.62 |
| Operating Cash Flow | 776.21 | 527.36 | 567.46 | 551.14 | 268.68 | 138.19 |
| 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 | 0.08 | 0.06 | 0.08 | 0.61 | - | - |
| Investment in Securities | -300 | -300 | - | - | - | - |
| Investing Cash Flow | -502.3 | -923.35 | -495.16 | -169.18 | -226.66 | -313.69 |
| Long-Term Debt Issued | - | - | - | - | 840 | 700 |
| 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 | -229.2 | 401.8 |
| Issuance of Common Stock | 0.25 | 2,820 | - | 520.85 | 248.96 | - |
| Common Dividends Paid | -100.59 | -115.41 | - | -422.89 | -25.23 | -18.76 |
| Other Financing Activities | -2.01 | -13.6 | - | -0.43 | 359.55 | - |
| Financing Cash Flow | -114.06 | 2,680 | -29.59 | -406.13 | 354.08 | 383.04 |
| Foreign Exchange Rate Adjustments | 5.33 | 2.09 | 1.98 | -1 | -0.88 | - |
| Net Cash Flow | 165.18 | 2,286 | 44.7 | -25.17 | 395.22 | 207.54 |
| Free Cash Flow | -33.62 | -96.04 | 72.22 | 381.35 | 42.02 | -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 | -0.19 | 0.16 | 0.91 | 0.12 | -0.51 |
| Cash Income Tax Paid | 27.71 | 12.3 | 144.93 | 99.85 | 18.03 | 3 |
| Levered Free Cash Flow | -366.43 | -341.35 | -111.14 | 220.52 | -250.15 | - |
| Unlevered Free Cash Flow | -366.43 | -341.11 | -111.06 | 227.37 | -241.12 | - |
| Change in Net Working Capital | -121.27 | 51.78 | 39.33 | 36.75 | 319.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.