Anhui XDLK Microsystem Corporation Limited (SHA: 688582)
China
· Delayed Price · Currency is CNY 47.36
+3.04 (6.86%)
Nov 19, 2024, 4:00 PM CST
Anhui XDLK Microsystem Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 206.5 | 165.4 | 116.61 | 82.61 | 51.9 | 37.93 |
| Depreciation & Amortization | 13.68 | 13.68 | 13.29 | 12.19 | 6.37 | 5.33 |
| Other Amortization | 6.21 | 6.21 | 3.04 | 2.55 | 1.77 | 0.92 |
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | -1.4 | 0.86 | - |
| Loss (Gain) From Sale of Investments | -8.86 | -8.86 | -4.63 | -5.12 | -4.67 | -0.4 |
| Provision & Write-off of Bad Debts | 6.91 | 6.91 | 3.6 | 4.02 | 3.29 | 2.16 |
| Other Operating Activities | 93.42 | 5.61 | -1.27 | 0.22 | -0.02 | 0.06 |
| Change in Accounts Receivable | -165.89 | -165.89 | -57.89 | -72.85 | -65.28 | -42.24 |
| Change in Inventory | -18.38 | -18.38 | -21.3 | -12.92 | -11.07 | -2.15 |
| Change in Accounts Payable | 14.5 | 14.5 | 15.21 | 10.59 | 9.25 | 1.07 |
| Operating Cash Flow | 148.17 | 19.25 | 66.65 | 23.42 | -1.4 | 7.57 |
| Operating Cash Flow Growth | 445.24% | -71.12% | 184.55% | - | - | - |
| Capital Expenditures | -36.42 | -19.36 | -24.3 | -12.34 | -26.55 | -5.62 |
| Sale of Property, Plant & Equipment | - | 0.01 | 0.3 | 2.33 | - | - |
| Investment in Securities | -507.31 | -525.99 | 89.23 | -22.83 | -157.3 | -35 |
| Other Investing Activities | 8.07 | - | 4.32 | 5.12 | 4.67 | 0.24 |
| Investing Cash Flow | -535.66 | -545.34 | 69.54 | -27.72 | -179.18 | -40.38 |
| Long-Term Debt Repaid | - | -6.54 | -4.86 | - | - | - |
| Net Debt Issued (Repaid) | -6.54 | -6.54 | -4.86 | - | - | - |
| Issuance of Common Stock | - | 1,376 | - | - | 160 | 48.3 |
| Common Dividends Paid | -60.56 | -24 | -16.55 | - | - | - |
| Other Financing Activities | -8.91 | -28.71 | - | -4.42 | - | - |
| Financing Cash Flow | -76.01 | 1,317 | -21.42 | -4.42 | 160 | 48.3 |
| Foreign Exchange Rate Adjustments | -0.52 | -0.51 | -0.13 | 0.16 | 0.01 | -0.06 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - |
| Net Cash Flow | -464.02 | 790.25 | 114.64 | -8.56 | -20.57 | 15.44 |
| Free Cash Flow | 111.74 | -0.11 | 42.35 | 11.09 | -27.95 | 1.95 |
| Free Cash Flow Growth | 1712.44% | - | 281.98% | - | - | - |
| Free Cash Flow Margin | 28.20% | -0.03% | 18.67% | 6.67% | -25.74% | 2.44% |
| Free Cash Flow Per Share | 0.28 | -0.00 | 0.12 | 0.03 | -0.09 | - |
| Cash Income Tax Paid | 28.27 | 30.59 | 12.78 | 11.56 | 11.84 | 7.48 |
| Levered Free Cash Flow | -522.55 | -86.01 | -5.61 | -21.55 | -51.65 | - |
| Unlevered Free Cash Flow | -521.89 | -85.72 | -5.34 | -21.31 | -51.65 | - |
| Change in Net Working Capital | 610.87 | 172.69 | 63.41 | 71.35 | 64.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.