Everdisplay Optronics (Shanghai) Co., Ltd. (SHA:688538)
China
· Delayed Price · Currency is CNY 2.220
+0.010 (0.45%)
Apr 2, 2025, 2:45 PM CST
SHA:688538 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -2,518 | -3,244 | -1,602 | -945.16 | -1,036 | Upgrade
|
| Depreciation & Amortization | 1,902 | 1,713 | 1,469 | 1,024 | 896.65 | Upgrade
|
| Other Amortization | 14.99 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.85 | - | - | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 13.65 | 0.08 | 93.23 | 95.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.32 | -54.26 | -143.75 | -85.05 | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.94 | -1.83 | -0.74 | 4.12 | 0.69 | Upgrade
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| Other Operating Activities | 1,041 | 1,013 | 733.86 | 162.85 | 176.07 | Upgrade
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| Change in Accounts Receivable | -340 | 179.78 | 520.95 | -493.35 | 217.31 | Upgrade
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| Change in Inventory | -323.44 | 200.63 | -829.8 | -330.2 | -484.04 | Upgrade
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| Change in Accounts Payable | 69.99 | -98.24 | -236.04 | 675.29 | -88.08 | Upgrade
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| Change in Other Net Operating Assets | 12.41 | 0.12 | 59.62 | -11.75 | 42.99 | Upgrade
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| Operating Cash Flow | -172.49 | -278.16 | -28.94 | 94.11 | -178.85 | Upgrade
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| Capital Expenditures | -927.07 | -1,666 | -3,778 | -1,736 | -4,082 | Upgrade
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| Sale of Property, Plant & Equipment | 18.19 | - | - | 1.17 | - | Upgrade
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| Investment in Securities | - | 2,000 | 2,700 | -5,700 | - | Upgrade
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| Other Investing Activities | 23.01 | 148.27 | 560.06 | 58.47 | 493.03 | Upgrade
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| Investing Cash Flow | -885.87 | 482.5 | -518.38 | -7,376 | -3,589 | Upgrade
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| Long-Term Debt Issued | 7,068 | 1,830 | 1,437 | 1,526 | 3,783 | Upgrade
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| Long-Term Debt Repaid | -3,447 | -779.09 | -2,286 | -1,006 | -963 | Upgrade
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| Net Debt Issued (Repaid) | 3,621 | 1,051 | -849.66 | 519.74 | 2,820 | Upgrade
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| Issuance of Common Stock | - | - | 147.56 | 8,026 | 373 | Upgrade
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| Repurchase of Common Stock | -45.82 | -60.21 | - | - | - | Upgrade
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| Common Dividends Paid | -666.24 | -649.62 | -567.16 | -508.81 | -465.62 | Upgrade
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| Other Financing Activities | - | - | - | -27.14 | -5.1 | Upgrade
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| Financing Cash Flow | 2,909 | 341.37 | -1,269 | 8,009 | 2,722 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.44 | -1.98 | 70.25 | -12.39 | 2.52 | Upgrade
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| Net Cash Flow | 1,865 | 543.73 | -1,746 | 714.7 | -1,043 | Upgrade
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| Free Cash Flow | -1,100 | -1,944 | -3,807 | -1,642 | -4,261 | Upgrade
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| Free Cash Flow Margin | -22.18% | -63.98% | -90.85% | -40.84% | -170.28% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.14 | -0.28 | -0.14 | -0.41 | Upgrade
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| Cash Income Tax Paid | -138.78 | -154.25 | -350.28 | -165.54 | -165.48 | Upgrade
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| Levered Free Cash Flow | -929.83 | -1,509 | -3,493 | -1,160 | -4,194 | Upgrade
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| Unlevered Free Cash Flow | -525.37 | -1,182 | -3,299 | -1,054 | -4,074 | Upgrade
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| Change in Net Working Capital | 322.68 | -481.48 | 111.49 | -113.74 | 321.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.