Cambricon Technologies Corporation Limited (SHA: 688256)
China
· Delayed Price · Currency is CNY 514.32
+39.32 (8.28%)
Nov 22, 2024, 9:25 AM CST
Cambricon Technologies Corporation 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 | -765.2 | -848.44 | -1,256 | -824.95 | -434.51 | -1,179 | Upgrade
|
| Depreciation & Amortization | 273.69 | 273.69 | 355.33 | 253.5 | 121.07 | 50.17 | Upgrade
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| Other Amortization | 56.54 | 56.54 | 11.42 | 9.04 | 6.39 | 3.28 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.43 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 272.02 | 272.02 | 313.65 | 33.41 | 8.65 | 2.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -74.52 | -74.52 | -91.39 | -90.1 | -118.44 | -103.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 5.05 | - | Upgrade
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| Other Operating Activities | -1,395 | -26.22 | -64.36 | -1.46 | -9.55 | 0.6 | Upgrade
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| Change in Accounts Receivable | -266.84 | -266.84 | -326.41 | -316.69 | -162.41 | -29.41 | Upgrade
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| Change in Inventory | 154.54 | 154.54 | -182.22 | -218.17 | -48.04 | -48.25 | Upgrade
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| Change in Accounts Payable | -78.03 | -78.03 | -200.7 | 72.4 | 487.78 | 158.46 | Upgrade
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| Change in Other Net Operating Assets | -58.73 | -58.73 | 111.08 | 209.89 | 11.86 | 943.79 | Upgrade
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| Operating Cash Flow | -1,881 | -595.54 | -1,330 | -873.14 | -132.15 | -201.8 | Upgrade
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| Capital Expenditures | -250.5 | -100.38 | -284.14 | -505 | -259.58 | -156.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 0.18 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
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| Divestitures | 1.5 | - | - | - | - | -28.74 | Upgrade
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| Investment in Securities | 1,696 | 445.02 | 991.24 | 493.56 | 991.65 | -2,384 | Upgrade
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| Other Investing Activities | -393.89 | 79.84 | 70.04 | 90.71 | 140.09 | 100.4 | Upgrade
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| Investing Cash Flow | 1,054 | 424.66 | 777.14 | 79.27 | 872.16 | -2,468 | Upgrade
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| Long-Term Debt Repaid | - | -69.82 | -74.94 | -71.4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -69.82 | -69.82 | -74.94 | -71.4 | - | - | Upgrade
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| Issuance of Common Stock | 56.05 | 1,779 | 46.45 | - | 2,533 | 1,698 | Upgrade
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| Repurchase of Common Stock | -75.45 | -75.45 | -47.61 | - | - | - | Upgrade
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| Other Financing Activities | 106.73 | 23.17 | 174.7 | 170.4 | -40.51 | 1.5 | Upgrade
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| Financing Cash Flow | 17.51 | 1,657 | 98.6 | 99 | 2,493 | 1,700 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.38 | 0.59 | -0.22 | -0.03 | -0.74 | Upgrade
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| Net Cash Flow | -810.01 | 1,486 | -453.54 | -695.09 | 3,233 | -971.07 | Upgrade
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| Free Cash Flow | -2,132 | -695.92 | -1,614 | -1,378 | -391.73 | -358.01 | Upgrade
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| Free Cash Flow Margin | -284.64% | -98.10% | -221.39% | -191.13% | -85.36% | -80.64% | Upgrade
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| Free Cash Flow Per Share | -5.14 | -1.70 | -4.03 | -3.44 | -1.04 | -0.99 | Upgrade
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| Cash Income Tax Paid | 73.8 | 76.59 | -19.61 | -21.7 | 3.21 | 7.88 | Upgrade
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| Levered Free Cash Flow | 614.64 | -419.43 | -1,040 | 311.79 | -2,222 | -2,259 | Upgrade
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| Unlevered Free Cash Flow | 614.89 | -417.29 | -1,038 | 313.91 | -2,222 | -2,259 | Upgrade
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| Change in Net Working Capital | -1,265 | -122.13 | 172.96 | -1,087 | 1,670 | 2,274 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.