Shenzhen Lifotronic Technology Co., Ltd. (SHA: 688389)
China
· Delayed Price · Currency is CNY 14.62
-0.27 (-1.81%)
Jan 2, 2025, 1:56 PM CST
Shenzhen Lifotronic 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 | 381.08 | 328.58 | 251.48 | 190.35 | 143.95 | 100.56 | Upgrade
|
| Depreciation & Amortization | 26.85 | 26.85 | 26.56 | 20.56 | 12.15 | 8.51 | Upgrade
|
| Other Amortization | 2.37 | 2.37 | 0.78 | 0.74 | 0.61 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.21 | 0.13 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.63 | 15.63 | - | - | 2.33 | 1.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.79 | -2.94 | -6.78 | -5.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.63 | 4.63 | 2.61 | 1.96 | 0.47 | -0.02 | Upgrade
|
| Other Operating Activities | 7.9 | 7.49 | -21.85 | 8.17 | 3.67 | -7.93 | Upgrade
|
| Change in Accounts Receivable | -98.44 | -98.44 | -38.44 | -50.75 | -13.73 | 3.31 | Upgrade
|
| Change in Inventory | -22.42 | -22.42 | -33.24 | -43.28 | -28.63 | -8.96 | Upgrade
|
| Change in Accounts Payable | 49.3 | 49.3 | 78.69 | 52.79 | 34.51 | -3 | Upgrade
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| Change in Other Net Operating Assets | 7.11 | 7.11 | 8.04 | 2.19 | -14.19 | - | Upgrade
|
| Operating Cash Flow | 356.74 | 303.82 | 271.71 | 182.07 | 136.42 | 91.82 | Upgrade
|
| Operating Cash Flow Growth | 24.36% | 11.82% | 49.24% | 33.46% | 48.56% | 13.16% | Upgrade
|
| Capital Expenditures | -45.69 | -48.62 | -183.62 | -121.57 | -54.08 | -67.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.67 | 0.09 | - | - | - | Upgrade
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| Cash Acquisitions | - | -4.45 | -47.89 | -11.55 | -5.22 | -2.91 | Upgrade
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| Investment in Securities | 14.99 | -7.51 | -302.47 | - | - | - | Upgrade
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| Other Investing Activities | -109.49 | -0.06 | 0.79 | 2.94 | 1.85 | 5.44 | Upgrade
|
| Investing Cash Flow | -139.6 | -59.97 | -533.1 | -130.18 | -57.45 | -66.01 | Upgrade
|
| Short-Term Debt Issued | - | 375 | 212 | - | - | - | Upgrade
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| Total Debt Issued | 840 | 375 | 212 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -267 | -80.5 | -2.1 | -0.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.53 | -3.64 | -2.88 | - | - | Upgrade
|
| Total Debt Repaid | -449.53 | -268.53 | -84.14 | -4.98 | -0.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 390.47 | 106.47 | 127.86 | -4.98 | -0.8 | - | Upgrade
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| Issuance of Common Stock | 41.22 | 120.12 | - | - | - | 359.04 | Upgrade
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| Common Dividends Paid | -123.14 | -103.47 | -75.15 | -75.15 | -50.66 | -60 | Upgrade
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| Other Financing Activities | -4.05 | -20 | - | -2.84 | 0.88 | -21.36 | Upgrade
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| Financing Cash Flow | 304.51 | 103.12 | 52.71 | -82.97 | -50.59 | 277.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.25 | 5.17 | 21.45 | -4.96 | -3.58 | -0.28 | Upgrade
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| Net Cash Flow | 511.4 | 352.15 | -187.23 | -36.05 | 24.8 | 303.21 | Upgrade
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| Free Cash Flow | 311.04 | 255.2 | 88.09 | 60.49 | 82.34 | 24.49 | Upgrade
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| Free Cash Flow Growth | 56.87% | 189.71% | 45.62% | -26.53% | 236.17% | 217.36% | Upgrade
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| Free Cash Flow Margin | 26.06% | 22.27% | 8.96% | 7.77% | 14.87% | 5.80% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.60 | 0.21 | 0.14 | 0.19 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 140.34 | 93.45 | 38.69 | 15.72 | 26.3 | 36.5 | Upgrade
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| Levered Free Cash Flow | 192.85 | 144.89 | -45.54 | -12.96 | 21.93 | -14.51 | Upgrade
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| Unlevered Free Cash Flow | 195.96 | 146.6 | -45.47 | -12.84 | 21.94 | -14.51 | Upgrade
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| Change in Net Working Capital | 27.62 | 35.18 | 25.78 | 18.91 | 12.23 | 11.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.