Jiangsu Leadmicro Nano-Equipment Technology Ltd (SHA: 688147)
China
· Delayed Price · Currency is CNY 26.89
-1.68 (-5.88%)
Dec 31, 2024, 9:30 AM CST
Jiangsu Leadmicro Nano-Equipment Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 266.08 | 270.39 | 54.15 | 46.11 | 57.01 | 54.55 | Upgrade
|
| Depreciation & Amortization | 30.26 | 30.26 | 13 | 9.64 | 3.02 | 2 | Upgrade
|
| Other Amortization | 10.41 | 10.41 | 9.49 | 6.17 | 5.14 | 5.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.37 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.09 | -28.09 | -14.32 | -11.31 | -0.25 | -0.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.89 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.63 | 67.63 | 22.54 | 13.05 | 3.97 | 3.56 | Upgrade
|
| Other Operating Activities | -1,105 | 68.93 | 19 | 11.45 | 12.94 | 5.33 | Upgrade
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| Change in Accounts Receivable | -848.91 | -848.91 | -506.98 | -47.38 | -77.95 | -39.46 | Upgrade
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| Change in Inventory | -2,316 | -2,316 | -592 | -67.2 | -85.87 | -42.51 | Upgrade
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| Change in Accounts Payable | 2,795 | 2,795 | 1,173 | -33.15 | 90.88 | -37.97 | Upgrade
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| Change in Other Net Operating Assets | 93.12 | 93.12 | 1.67 | 1.82 | - | - | Upgrade
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| Operating Cash Flow | -1,085 | 93.33 | 168.5 | -76.31 | 8.28 | -43.84 | Upgrade
|
| Operating Cash Flow Growth | - | -44.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -279.12 | -186.15 | -47.34 | -22.85 | -31.1 | -10.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | - | - | - | 0 | 0.03 | Upgrade
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| Investment in Securities | 939.9 | -999.58 | 245 | -495 | -3.75 | 20 | Upgrade
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| Other Investing Activities | 49.9 | 22.27 | 8.84 | 6.15 | - | 0.37 | Upgrade
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| Investing Cash Flow | 711.18 | -1,163 | 206.5 | -511.69 | -34.84 | 9.58 | Upgrade
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| Short-Term Debt Issued | - | 544.21 | 334.33 | 113.04 | 49.9 | 89.9 | Upgrade
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| Total Debt Issued | 1,845 | 544.21 | 334.33 | 113.04 | 49.9 | 89.9 | Upgrade
|
| Short-Term Debt Repaid | - | -292.13 | -120.73 | -64.91 | -39.8 | -118 | Upgrade
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| Long-Term Debt Repaid | - | -16.25 | -3.91 | -3.14 | - | - | Upgrade
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| Total Debt Repaid | -626.91 | -308.38 | -124.63 | -68.05 | -39.8 | -118 | Upgrade
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| Net Debt Issued (Repaid) | 1,218 | 235.83 | 209.7 | 44.99 | 10.1 | -28.1 | Upgrade
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| Issuance of Common Stock | 43.16 | - | 1,051 | 190 | 350.23 | 165.41 | Upgrade
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| Common Dividends Paid | -63.55 | -9.75 | -4.48 | -2.65 | -2.73 | -4.11 | Upgrade
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| Other Financing Activities | -39.51 | -8.35 | -23.39 | -0.33 | - | - | Upgrade
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| Financing Cash Flow | 1,158 | 217.73 | 1,233 | 232.01 | 357.61 | 133.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.27 | -3.49 | 0.6 | -0 | 0.04 | 0.01 | Upgrade
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| Net Cash Flow | 781.61 | -855.9 | 1,609 | -356 | 331.08 | 98.95 | Upgrade
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| Free Cash Flow | -1,364 | -92.82 | 121.16 | -99.16 | -22.82 | -54.66 | Upgrade
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| Free Cash Flow Margin | -61.93% | -5.53% | 17.70% | -23.17% | -7.30% | -25.33% | Upgrade
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| Free Cash Flow Per Share | -2.87 | -0.20 | 0.29 | -0.24 | -0.06 | -0.15 | Upgrade
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| Cash Income Tax Paid | 69.09 | 19.09 | 14.28 | 9.75 | 14.59 | 2.28 | Upgrade
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| Levered Free Cash Flow | -155.99 | 203.54 | 121.37 | -144.16 | -34.29 | -111.27 | Upgrade
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| Unlevered Free Cash Flow | -135.19 | 213.9 | 124.71 | -141.99 | -32.58 | -109 | Upgrade
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| Change in Net Working Capital | 136.27 | -113.51 | -142.42 | 149.73 | 46.27 | 145.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.