Everdisplay Optronics (Shanghai) Co., Ltd. (SHA: 688538)
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
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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2,616 | -3,244 | -1,602 | -945.16 | -1,036 | -1,006 | Upgrade
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| Depreciation & Amortization | 1,699 | 1,699 | 1,469 | 1,024 | 896.65 | 530.19 | Upgrade
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| Other Amortization | 13.99 | 13.99 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.08 | -0.08 | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 440.51 | 440.51 | 344.01 | 93.23 | 95.67 | 107.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -54.26 | -54.26 | -143.75 | -85.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.83 | -1.83 | -0.74 | 4.12 | 0.69 | - | Upgrade
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| Other Operating Activities | 249.88 | 586.03 | 389.85 | 162.85 | 176.07 | 107.27 | Upgrade
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| Change in Accounts Receivable | 179.78 | 179.78 | 520.95 | -493.35 | 217.31 | -257.9 | Upgrade
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| Change in Inventory | 200.63 | 200.63 | -829.8 | -330.2 | -484.04 | -297.23 | Upgrade
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| Change in Accounts Payable | -98.24 | -98.24 | -236.04 | 675.29 | -88.08 | 391.73 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 59.62 | -11.75 | 42.99 | 14.65 | Upgrade
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| Operating Cash Flow | 13.64 | -278.16 | -28.94 | 94.11 | -178.85 | -408.68 | Upgrade
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| Capital Expenditures | -1,216 | -1,666 | -3,778 | -1,736 | -4,082 | -4,783 | Upgrade
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| Sale of Property, Plant & Equipment | 18.19 | - | - | 1.17 | - | 0.02 | Upgrade
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| Investment in Securities | 850 | 2,000 | 2,700 | -5,700 | - | - | Upgrade
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| Other Investing Activities | 43.34 | 148.27 | 560.06 | 58.47 | 493.03 | 673.57 | Upgrade
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| Investing Cash Flow | -304.84 | 482.5 | -518.38 | -7,376 | -3,589 | -4,109 | Upgrade
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| Long-Term Debt Issued | - | 1,830 | 1,437 | 1,526 | 3,783 | 5,099 | Upgrade
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| Long-Term Debt Repaid | - | -779.09 | -2,286 | -1,006 | -963 | -980 | Upgrade
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| Net Debt Issued (Repaid) | 573 | 1,051 | -849.66 | 519.74 | 2,820 | 4,119 | Upgrade
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| Issuance of Common Stock | - | - | 147.56 | 8,026 | 373 | 1,560 | Upgrade
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| Repurchase of Common Stock | -60.21 | -60.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -664.59 | -649.62 | -567.16 | -508.81 | -465.62 | -336.75 | Upgrade
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| Other Financing Activities | 868.37 | - | - | -27.14 | -5.1 | -6 | Upgrade
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| Financing Cash Flow | 716.57 | 341.37 | -1,269 | 8,009 | 2,722 | 5,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.98 | -1.98 | 70.25 | -12.39 | 2.52 | 48.61 | Upgrade
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| Net Cash Flow | 435.35 | 543.73 | -1,746 | 714.7 | -1,043 | 867.11 | Upgrade
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| Free Cash Flow | -1,203 | -1,944 | -3,807 | -1,642 | -4,261 | -5,192 | Upgrade
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| Free Cash Flow Margin | -25.53% | -63.98% | -90.85% | -40.84% | -170.28% | -343.12% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | -0.29 | -0.14 | -0.41 | -0.30 | Upgrade
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| Cash Income Tax Paid | - | -154.25 | -350.28 | -165.54 | -165.48 | -184.71 | Upgrade
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| Levered Free Cash Flow | -1,225 | -1,509 | -3,493 | -1,160 | -4,194 | -4,341 | Upgrade
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| Unlevered Free Cash Flow | -845.12 | -1,182 | -3,299 | -1,054 | -4,074 | -4,241 | Upgrade
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| Change in Net Working Capital | -55.24 | -481.48 | 111.49 | -113.74 | 321.6 | -612.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.