Vanchip (Tianjin) Technology Co., Ltd. (SHA: 688153)
China flag China · Delayed Price · Currency is CNY
40.33
-0.79 (-1.92%)
Nov 21, 2024, 11:29 AM CST

Vanchip (Tianjin) Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
92.68112.2953.39-68.42-77.738.05
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Depreciation & Amortization
90.3390.3367.5234.3110.764.91
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Other Amortization
26.1926.1917.489.513.191.22
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Loss (Gain) From Sale of Assets
00-1.09---0
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Asset Writedown & Restructuring Costs
----1.084.97-1.6
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Loss (Gain) From Sale of Investments
24.1724.17-8.34-5.79--
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Provision & Write-off of Bad Debts
1.641.64-0.29-0.451.58-
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Other Operating Activities
-846.9747.4218.189.7838.752.27
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Change in Accounts Receivable
-390.89-390.89106.21-85.56-115.98-47.4
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Change in Inventory
290.42290.4260.01-661.36-241.46-17.64
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Change in Accounts Payable
460.47460.47-559.1206.47353.51131.4
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Change in Other Net Operating Assets
87.2587.25158.5589.73205.620.52
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Operating Cash Flow
-170.17743.82-88.6431.71190.0475.62
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Operating Cash Flow Growth
----83.32%151.32%-
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Capital Expenditures
-124.32-135.7-203.79-228.31-79.24-23.02
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Sale of Property, Plant & Equipment
1.581.581.85---
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Investment in Securities
-050-111.85---
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Other Investing Activities
1.63-22.958.155.79--
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Investing Cash Flow
-121.12-107.08-305.64-222.52-79.24-23.02
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Short-Term Debt Issued
-157.9390.48--80
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Long-Term Debt Issued
---168.59130.7-
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Total Debt Issued
107.61157.9390.48168.59130.780
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Short-Term Debt Repaid
--226.62-372.26--12-49.94
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Long-Term Debt Repaid
--16.55-13.49-88.43-136.18-
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Total Debt Repaid
-223.73-243.17-385.75-88.43-148.18-49.94
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Net Debt Issued (Repaid)
-116.11-85.274.7380.16-17.4830.06
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Issuance of Common Stock
17.414.562,537-288.47-
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Common Dividends Paid
-25.2-3.4-5.4-1.41-2.39-2.22
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Dividends Paid
-25.2-3.4-5.4-1.41-2.39-2.22
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Other Financing Activities
4.55-0-23.98-0.2826.14-33.7
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Financing Cash Flow
-119.37-74.12,51278.47294.75-5.85
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Foreign Exchange Rate Adjustments
1.019.0535.67-7.11-35.150.01
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Net Cash Flow
-409.64571.692,153-119.45370.446.76
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Free Cash Flow
-294.49608.11-292.43-196.6110.852.6
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Free Cash Flow Growth
----110.67%-
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Free Cash Flow Margin
-10.29%20.40%-12.78%-5.60%6.12%9.05%
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Free Cash Flow Per Share
-0.731.46-0.77-0.550.380.26
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Cash Income Tax Paid
--75.7-216.3-255.9-164.75-51.09
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Levered Free Cash Flow
-365.66468.62-338.03-127.0665.850.01
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Unlevered Free Cash Flow
-363.42471.65-333.91-125.467.3251.43
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Change in Net Working Capital
410.59-391.64380.1533.8316-67.34
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Source: S&P Capital IQ. Standard template. Financial Sources.