Autel Intelligent Technology Corp., Ltd. (SHA:688208)
China
· Delayed Price · Currency is CNY 44.53
+0.93 (2.13%)
Feb 21, 2025, 4:00 PM CST
SHA:688208 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 453.99 | 179.23 | 102.03 | 438.74 | 433.06 | 326.98 | Upgrade
|
| Depreciation & Amortization | 109.39 | 109.39 | 109.66 | 64.39 | 27.01 | 20.45 | Upgrade
|
| Other Amortization | 43.87 | 43.87 | 27.32 | 23.13 | 23.55 | 34.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -1 | -0.33 | 0.48 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.53 | -0.53 | -0 | 0.52 | 27.02 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.84 | 18.84 | 17.59 | -54.66 | -43.31 | 7.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.76 | 17.76 | 19.57 | 11.61 | 2.98 | - | Upgrade
|
| Other Operating Activities | 46.83 | 28.75 | 49.14 | 18.28 | 10.98 | 8.42 | Upgrade
|
| Change in Accounts Receivable | -151.07 | -151.07 | -226.28 | -279.1 | -91.25 | -91.83 | Upgrade
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| Change in Inventory | -29.98 | -29.98 | -195.08 | -529.6 | -90.49 | -83.76 | Upgrade
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| Change in Accounts Payable | 256.4 | 256.4 | -330.1 | 174.15 | 249.62 | 2.58 | Upgrade
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| Change in Other Net Operating Assets | 4.83 | 4.83 | -12.34 | 83.57 | 27.47 | 3.8 | Upgrade
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| Operating Cash Flow | 726.88 | 434.06 | -382.96 | -144.83 | 569.99 | 229.14 | Upgrade
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| Operating Cash Flow Growth | 398.70% | - | - | - | 148.75% | 15.79% | Upgrade
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| Capital Expenditures | -131.56 | -215.79 | -133.72 | -201.06 | -161.82 | -114.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 0.09 | 0.1 | 27.81 | 0.29 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | -8 | -686.09 | - | - | Upgrade
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| Investment in Securities | 78.89 | 5.59 | 180 | 628.41 | -838.18 | -9.87 | Upgrade
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| Other Investing Activities | -88.26 | -17.68 | 11.11 | 69.35 | 28.59 | -13.39 | Upgrade
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| Investing Cash Flow | -138.76 | -227.78 | 49.5 | -161.58 | -971.11 | -136.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 150 | 455.26 | - | 24.23 | Upgrade
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| Long-Term Debt Issued | - | - | 1,265 | - | 48 | - | Upgrade
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| Total Debt Issued | 200 | - | 1,415 | 455.26 | 48 | 24.23 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -232.24 | - | - | -24.23 | Upgrade
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| Long-Term Debt Repaid | - | -21.44 | -23.72 | -20.64 | -48 | - | Upgrade
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| Total Debt Repaid | -21.44 | -171.44 | -255.96 | -20.64 | -48 | -24.23 | Upgrade
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| Net Debt Issued (Repaid) | 178.56 | -171.44 | 1,159 | 434.62 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 24.37 | 27.54 | 1,130 | - | Upgrade
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| Repurchase of Common Stock | - | - | -100.36 | - | - | - | Upgrade
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| Common Dividends Paid | -359.6 | -5.48 | -52.69 | -233.89 | -181 | -200.04 | Upgrade
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| Other Financing Activities | -156 | -0.5 | 29 | -29 | -37.79 | - | Upgrade
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| Financing Cash Flow | -337.05 | -177.43 | 1,059 | 199.27 | 911.41 | -200.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.09 | 13.69 | 2.24 | -13.31 | -9.35 | 5.54 | Upgrade
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| Net Cash Flow | 265.16 | 42.53 | 727.8 | -120.46 | 500.93 | -102.18 | Upgrade
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| Free Cash Flow | 595.32 | 218.27 | -516.68 | -345.89 | 408.17 | 115.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 254.71% | -22.73% | Upgrade
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| Free Cash Flow Margin | 15.40% | 6.71% | -22.81% | -15.35% | 25.87% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 0.49 | -1.16 | -0.76 | 0.92 | 0.29 | Upgrade
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| Cash Income Tax Paid | - | 157.06 | -61.67 | -124.65 | -2.15 | 13.79 | Upgrade
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| Levered Free Cash Flow | 696.83 | 327.28 | -407.69 | -388.92 | 367.26 | -40.1 | Upgrade
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| Unlevered Free Cash Flow | 741.51 | 369.23 | -381.45 | -381.15 | 369.5 | -38.46 | Upgrade
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| Change in Net Working Capital | -290.02 | -170.81 | 455.25 | 587.8 | -183.92 | 185.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.