3Peak Incorporated (SHA: 688536)
China
· Delayed Price · Currency is CNY 103.63
+1.52 (1.49%)
Dec 20, 2024, 3:00 PM CST
3Peak 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -149.74 | -34.71 | 266.81 | 443.54 | 183.79 | 70.98 | Upgrade
|
| Depreciation & Amortization | 66.78 | 66.78 | 49.89 | 20.46 | 7.97 | 1.63 | Upgrade
|
| Other Amortization | 31.2 | 31.2 | 4.38 | 1.29 | 0.89 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.19 | 0 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.33 | 3.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.82 | -66.82 | -67.8 | -60.41 | -15.02 | -1.69 | Upgrade
|
| Stock-Based Compensation | 35.9 | 35.9 | 298.37 | 143.17 | 25.44 | 12.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.01 | -0.01 | - | 0.05 | Upgrade
|
| Other Operating Activities | 303.02 | 27.56 | 6.68 | 4.15 | 5.21 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 21.82 | 21.82 | 93.38 | -342.81 | 11.71 | -96.37 | Upgrade
|
| Change in Inventory | -161.51 | -161.51 | -154.37 | -77.91 | -20.52 | -33.57 | Upgrade
|
| Change in Accounts Payable | -28.45 | -28.45 | 30.65 | 104.2 | 27.1 | 35.38 | Upgrade
|
| Change in Unearned Revenue | -2.54 | -2.54 | 0.53 | -1.6 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.67 | -6.67 | 1.69 | 6.2 | 1.29 | 3.25 | Upgrade
|
| Operating Cash Flow | -4.47 | -164.9 | 530.06 | 241.74 | 226.4 | -5.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | 119.27% | 6.78% | - | - | Upgrade
|
| Capital Expenditures | -205.7 | -234.32 | -184.38 | -53.01 | -24.75 | -9.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -67.57 | -35.93 | - | - | Upgrade
|
| Investment in Securities | -879.43 | -2,175 | 1,528 | -1,358 | -943.96 | 1.69 | Upgrade
|
| Other Investing Activities | 66.57 | 62.85 | 0.8 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,019 | -2,346 | 1,277 | -1,447 | -968.71 | -8.01 | Upgrade
|
| Long-Term Debt Repaid | - | -23.66 | -15.19 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23.66 | -23.66 | -15.19 | - | - | - | Upgrade
|
| Issuance of Common Stock | 1,784 | 1,784 | - | - | 2,152 | 72 | Upgrade
|
| Common Dividends Paid | - | -24.76 | -49.26 | -16.96 | - | - | Upgrade
|
| Other Financing Activities | -86.15 | 27.48 | 89.18 | 20.49 | -13.55 | -0.72 | Upgrade
|
| Financing Cash Flow | 1,674 | 1,763 | 24.73 | 3.53 | 2,139 | 71.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.48 | -0.15 | 4.72 | -0.54 | -0.7 | 0.25 | Upgrade
|
| Net Cash Flow | 642 | -748.12 | 1,836 | -1,202 | 1,396 | 58.2 | Upgrade
|
| Free Cash Flow | -210.17 | -399.22 | 345.69 | 188.73 | 201.65 | -15.02 | Upgrade
|
| Free Cash Flow Growth | - | - | 83.16% | -6.40% | - | - | Upgrade
|
| Free Cash Flow Margin | -18.62% | -36.51% | 19.38% | 14.23% | 35.60% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | -1.55 | -3.22 | 2.88 | 1.58 | 2.08 | -0.24 | Upgrade
|
| Cash Income Tax Paid | 6.13 | 18.79 | 89.55 | 85.46 | -14.7 | -6.29 | Upgrade
|
| Levered Free Cash Flow | -105.99 | -362.88 | 282.48 | 117.78 | 124.05 | -42.56 | Upgrade
|
| Unlevered Free Cash Flow | -104.43 | -361.12 | 283.79 | 118.14 | 124.21 | -42.56 | Upgrade
|
| Change in Net Working Capital | -118.04 | 141.03 | -10.91 | 223.3 | -12.41 | 88.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.