Hefei Chipmore Technology Co.,Ltd. (SHA: 688352)
China flag China · Delayed Price · Currency is CNY
13.15
+0.88 (7.17%)
Nov 19, 2024, 9:30 AM CST

Hefei Chipmore Technology Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
355.1371.66303.18304.6754.8841.29
Depreciation & Amortization
302.34302.34280.29237.56178.54117.31
Other Amortization
3.753.750.480.464.995.08
Loss (Gain) From Sale of Assets
--0-0.79-0.09-0.76
Asset Writedown & Restructuring Costs
0.450.450.030.90.160.71
Loss (Gain) From Sale of Investments
-4.8-4.8-4.94-2.13-2.86-6.91
Provision & Write-off of Bad Debts
1.121.12-1.060.630.23-0.22
Other Operating Activities
197.530.1544.4650.3277.2143.86
Change in Accounts Receivable
-149.18-149.1859.43-68.6636.62-32.27
Change in Inventory
-50.22-50.22-51.75-103.22-78.68-19.11
Change in Accounts Payable
38.9138.9163.9187.44-30.5-39.7
Change in Other Net Operating Assets
2.322.325.714.893.281.17
Operating Cash Flow
692.07541.28701.4608.48243.33111.99
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
1.36-0.0311.730.293
Investment in Securities
-73.67-32.31-91.6912.72108.93274.35
Other Investing Activities
-56.054.854.862.173.067.55
Investing Cash Flow
-1,164-762.78-480.85-695.77-363.84-331.77
Long-Term Debt Issued
-174.98650.65743.77405.991,127
Long-Term Debt Repaid
--672.82-736.89-492.12-294.73-651.5
Net Debt Issued (Repaid)
-277.59-497.85-86.24251.65111.27475.05
Issuance of Common Stock
-2,266----
Common Dividends Paid
-106.58-30.17-50.46-45.09-43.72-27.68
Other Financing Activities
12.04-28.49-4.48-33.7464.68
Financing Cash Flow
-372.141,709-141.18206.56101.29512.04
Foreign Exchange Rate Adjustments
23.192.6414.535.42-30.09-12.12
Net Cash Flow
-820.451,49093.9124.7-49.3280.15
Free Cash Flow
-343.13-194.05307.35-113.9-232.79-615.94
Free Cash Flow Margin
-17.90%-11.91%23.34%-8.63%-26.80%-92.04%
Free Cash Flow Per Share
-0.29-0.170.31-0.12-0.25-0.60
Cash Income Tax Paid
19.7735.7829.23-81.84-54.46-71.31
Levered Free Cash Flow
-522.52-152.57248.35-305.24-407.14-
Unlevered Free Cash Flow
-516.34-139.19274.65-278.75-386.43-
Change in Net Working Capital
22.9-50.09-178.8827.21159.82-
Source: S&P Capital IQ. Standard template. Financial Sources.