Everdisplay Optronics (Shanghai) Co., Ltd. (SHA: 688538)
China flag China · Delayed Price · Currency is CNY
2.670
-0.020 (-0.74%)
Nov 13, 2024, 3:00 PM CST

Everdisplay Optronics (Shanghai) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-2,616-3,244-1,602-945.16-1,036-1,006
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Depreciation & Amortization
1,6991,6991,4691,024896.65530.19
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Other Amortization
13.9913.99----
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Loss (Gain) From Sale of Assets
0.020.020.08-0.08--0
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Asset Writedown & Restructuring Costs
440.51440.51344.0193.2395.67107.53
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Loss (Gain) From Sale of Investments
-54.26-54.26-143.75-85.05--
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Provision & Write-off of Bad Debts
-1.83-1.83-0.744.120.69-
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Other Operating Activities
249.88586.03389.85162.85176.07107.27
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Change in Accounts Receivable
179.78179.78520.95-493.35217.31-257.9
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Change in Inventory
200.63200.63-829.8-330.2-484.04-297.23
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Change in Accounts Payable
-98.24-98.24-236.04675.29-88.08391.73
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Change in Other Net Operating Assets
0.120.1259.62-11.7542.9914.65
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Operating Cash Flow
13.64-278.16-28.9494.11-178.85-408.68
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Capital Expenditures
-1,216-1,666-3,778-1,736-4,082-4,783
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Sale of Property, Plant & Equipment
18.19--1.17-0.02
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Investment in Securities
8502,0002,700-5,700--
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Other Investing Activities
43.34148.27560.0658.47493.03673.57
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Investing Cash Flow
-304.84482.5-518.38-7,376-3,589-4,109
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Long-Term Debt Issued
-1,8301,4371,5263,7835,099
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Long-Term Debt Repaid
--779.09-2,286-1,006-963-980
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Net Debt Issued (Repaid)
5731,051-849.66519.742,8204,119
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Issuance of Common Stock
--147.568,0263731,560
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Repurchase of Common Stock
-60.21-60.21----
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Common Dividends Paid
-664.59-649.62-567.16-508.81-465.62-336.75
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Other Financing Activities
868.37---27.14-5.1-6
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Financing Cash Flow
716.57341.37-1,2698,0092,7225,337
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Foreign Exchange Rate Adjustments
9.98-1.9870.25-12.392.5248.61
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Net Cash Flow
435.35543.73-1,746714.7-1,043867.11
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Free Cash Flow
-1,203-1,944-3,807-1,642-4,261-5,192
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Free Cash Flow Margin
-25.53%-63.98%-90.85%-40.84%-170.28%-343.12%
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Free Cash Flow Per Share
-0.09-0.14-0.29-0.14-0.41-0.30
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Cash Income Tax Paid
--154.25-350.28-165.54-165.48-184.71
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Levered Free Cash Flow
-1,225-1,509-3,493-1,160-4,194-4,341
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Unlevered Free Cash Flow
-845.12-1,182-3,299-1,054-4,074-4,241
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Change in Net Working Capital
-55.24-481.48111.49-113.74321.6-612.66
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Source: S&P Capital IQ. Standard template. Financial Sources.