Hefei Chipmore Technology Co.,Ltd. (SHA: 688352)
China
· Delayed Price · Currency is CNY 14.06
-0.13 (-0.92%)
Nov 13, 2024, 4:00 PM CST
Hefei Chipmore Technology Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 355.1 | 371.66 | 303.18 | 304.67 | 54.88 | 41.29 |
| Depreciation & Amortization | 302.34 | 302.34 | 280.29 | 237.56 | 178.54 | 117.31 |
| Other Amortization | 3.75 | 3.75 | 0.48 | 0.46 | 4.99 | 5.08 |
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.79 | -0.09 | -0.76 |
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.03 | 0.9 | 0.16 | 0.71 |
| Loss (Gain) From Sale of Investments | -4.8 | -4.8 | -4.94 | -2.13 | -2.86 | -6.91 |
| Provision & Write-off of Bad Debts | 1.12 | 1.12 | -1.06 | 0.63 | 0.23 | -0.22 |
| Other Operating Activities | 197.5 | 30.15 | 44.46 | 50.32 | 77.21 | 43.86 |
| Change in Accounts Receivable | -149.18 | -149.18 | 59.43 | -68.66 | 36.62 | -32.27 |
| Change in Inventory | -50.22 | -50.22 | -51.75 | -103.22 | -78.68 | -19.11 |
| Change in Accounts Payable | 38.91 | 38.91 | 63.9 | 187.44 | -30.5 | -39.7 |
| Change in Other Net Operating Assets | 2.32 | 2.32 | 5.71 | 4.89 | 3.28 | 1.17 |
| Operating Cash Flow | 692.07 | 541.28 | 701.4 | 608.48 | 243.33 | 111.99 |
| Operating Cash Flow Growth | 119.00% | -22.83% | 15.27% | 150.06% | 117.28% | - |
| Capital Expenditures | -1,035 | -735.32 | -394.05 | -722.38 | -476.12 | -727.94 |
| Sale of Property, Plant & Equipment | 1.36 | - | 0.03 | 11.73 | 0.29 | 3 |
| Investment in Securities | -73.67 | -32.31 | -91.69 | 12.72 | 108.93 | 274.35 |
| Other Investing Activities | -56.05 | 4.85 | 4.86 | 2.17 | 3.06 | 7.55 |
| Investing Cash Flow | -1,164 | -762.78 | -480.85 | -695.77 | -363.84 | -331.77 |
| Long-Term Debt Issued | - | 174.98 | 650.65 | 743.77 | 405.99 | 1,127 |
| Long-Term Debt Repaid | - | -672.82 | -736.89 | -492.12 | -294.73 | -651.5 |
| Net Debt Issued (Repaid) | -277.59 | -497.85 | -86.24 | 251.65 | 111.27 | 475.05 |
| Issuance of Common Stock | - | 2,266 | - | - | - | - |
| Common Dividends Paid | -106.58 | -30.17 | -50.46 | -45.09 | -43.72 | -27.68 |
| Other Financing Activities | 12.04 | -28.49 | -4.48 | - | 33.74 | 64.68 |
| Financing Cash Flow | -372.14 | 1,709 | -141.18 | 206.56 | 101.29 | 512.04 |
| Foreign Exchange Rate Adjustments | 23.19 | 2.64 | 14.53 | 5.42 | -30.09 | -12.12 |
| Net Cash Flow | -820.45 | 1,490 | 93.9 | 124.7 | -49.3 | 280.15 |
| Free Cash Flow | -343.13 | -194.05 | 307.35 | -113.9 | -232.79 | -615.94 |
| Free Cash Flow Margin | -17.90% | -11.91% | 23.34% | -8.63% | -26.80% | -92.04% |
| Free Cash Flow Per Share | -0.29 | -0.17 | 0.31 | -0.12 | -0.25 | -0.60 |
| Cash Income Tax Paid | 19.77 | 35.78 | 29.23 | -81.84 | -54.46 | -71.31 |
| Levered Free Cash Flow | -522.52 | -152.57 | 248.35 | -305.24 | -407.14 | - |
| Unlevered Free Cash Flow | -516.34 | -139.19 | 274.65 | -278.75 | -386.43 | - |
| Change in Net Working Capital | 22.9 | -50.09 | -178.88 | 27.21 | 159.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.