Vanchip (Tianjin) Technology Co., Ltd. (SHA: 688153)
China
· Delayed Price · Currency is CNY 43.62
+0.36 (0.83%)
Nov 13, 2024, 4:00 PM CST
Vanchip (Tianjin) 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 92.68 | 112.29 | 53.39 | -68.42 | -77.73 | 8.05 | Upgrade
|
| Depreciation & Amortization | 90.33 | 90.33 | 67.52 | 34.31 | 10.76 | 4.91 | Upgrade
|
| Other Amortization | 26.19 | 26.19 | 17.48 | 9.51 | 3.19 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1.09 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.08 | 4.97 | -1.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 24.17 | 24.17 | -8.34 | -5.79 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.64 | 1.64 | -0.29 | -0.45 | 1.58 | - | Upgrade
|
| Other Operating Activities | -846.97 | 47.42 | 18.18 | 9.78 | 38.75 | 2.27 | Upgrade
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| Change in Accounts Receivable | -390.89 | -390.89 | 106.21 | -85.56 | -115.98 | -47.4 | Upgrade
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| Change in Inventory | 290.42 | 290.42 | 60.01 | -661.36 | -241.46 | -17.64 | Upgrade
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| Change in Accounts Payable | 460.47 | 460.47 | -559.1 | 206.47 | 353.51 | 131.4 | Upgrade
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| Change in Other Net Operating Assets | 87.25 | 87.25 | 158.5 | 589.73 | 205.62 | 0.52 | Upgrade
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| Operating Cash Flow | -170.17 | 743.82 | -88.64 | 31.71 | 190.04 | 75.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.32% | 151.32% | - | Upgrade
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| Capital Expenditures | -124.32 | -135.7 | -203.79 | -228.31 | -79.24 | -23.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 1.58 | 1.85 | - | - | - | Upgrade
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| Investment in Securities | -0 | 50 | -111.85 | - | - | - | Upgrade
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| Other Investing Activities | 1.63 | -22.95 | 8.15 | 5.79 | - | - | Upgrade
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| Investing Cash Flow | -121.12 | -107.08 | -305.64 | -222.52 | -79.24 | -23.02 | Upgrade
|
| Short-Term Debt Issued | - | 157.9 | 390.48 | - | - | 80 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 168.59 | 130.7 | - | Upgrade
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| Total Debt Issued | 107.61 | 157.9 | 390.48 | 168.59 | 130.7 | 80 | Upgrade
|
| Short-Term Debt Repaid | - | -226.62 | -372.26 | - | -12 | -49.94 | Upgrade
|
| Long-Term Debt Repaid | - | -16.55 | -13.49 | -88.43 | -136.18 | - | Upgrade
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| Total Debt Repaid | -223.73 | -243.17 | -385.75 | -88.43 | -148.18 | -49.94 | Upgrade
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| Net Debt Issued (Repaid) | -116.11 | -85.27 | 4.73 | 80.16 | -17.48 | 30.06 | Upgrade
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| Issuance of Common Stock | 17.4 | 14.56 | 2,537 | - | 288.47 | - | Upgrade
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| Common Dividends Paid | -25.2 | -3.4 | -5.4 | -1.41 | -2.39 | -2.22 | Upgrade
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| Dividends Paid | -25.2 | -3.4 | -5.4 | -1.41 | -2.39 | -2.22 | Upgrade
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| Other Financing Activities | 4.55 | -0 | -23.98 | -0.28 | 26.14 | -33.7 | Upgrade
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| Financing Cash Flow | -119.37 | -74.1 | 2,512 | 78.47 | 294.75 | -5.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | 9.05 | 35.67 | -7.11 | -35.15 | 0.01 | Upgrade
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| Net Cash Flow | -409.64 | 571.69 | 2,153 | -119.45 | 370.4 | 46.76 | Upgrade
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| Free Cash Flow | -294.49 | 608.11 | -292.43 | -196.6 | 110.8 | 52.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 110.67% | - | Upgrade
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| Free Cash Flow Margin | -10.29% | 20.40% | -12.78% | -5.60% | 6.12% | 9.05% | Upgrade
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| Free Cash Flow Per Share | -0.73 | 1.46 | -0.77 | -0.55 | 0.38 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | -75.7 | -216.3 | -255.9 | -164.75 | -51.09 | Upgrade
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| Levered Free Cash Flow | -365.66 | 468.62 | -338.03 | -127.06 | 65.8 | 50.01 | Upgrade
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| Unlevered Free Cash Flow | -363.42 | 471.65 | -333.91 | -125.4 | 67.32 | 51.43 | Upgrade
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| Change in Net Working Capital | 410.59 | -391.64 | 380.1 | 533.83 | 16 | -67.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.