Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China
· Delayed Price · Currency is CNY 60.68
-6.12 (-9.16%)
Feb 28, 2025, 4:00 PM CST
SHA:688582 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 | 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 | 2019 |
| Net Income | - | 165.4 | 116.61 | 82.61 | 51.9 | Upgrade
|
| Depreciation & Amortization | - | 13.68 | 13.29 | 12.19 | 6.37 | Upgrade
|
| Other Amortization | - | 6.21 | 3.04 | 2.55 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.06 | - | -1.4 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.86 | -4.63 | -5.12 | -4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.91 | 3.6 | 4.02 | 3.29 | Upgrade
|
| Other Operating Activities | - | 5.61 | -1.27 | 0.22 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | -165.89 | -57.89 | -72.85 | -65.28 | Upgrade
|
| Change in Inventory | - | -18.38 | -21.3 | -12.92 | -11.07 | Upgrade
|
| Change in Accounts Payable | - | 14.5 | 15.21 | 10.59 | 9.25 | Upgrade
|
| Operating Cash Flow | - | 19.25 | 66.65 | 23.42 | -1.4 | Upgrade
|
| Operating Cash Flow Growth | - | -71.12% | 184.55% | - | - | Upgrade
|
| Capital Expenditures | - | -19.36 | -24.3 | -12.34 | -26.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.3 | 2.33 | - | Upgrade
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| Investment in Securities | - | -525.99 | 89.23 | -22.83 | -157.3 | Upgrade
|
| Other Investing Activities | - | - | 4.32 | 5.12 | 4.67 | Upgrade
|
| Investing Cash Flow | - | -545.34 | 69.54 | -27.72 | -179.18 | Upgrade
|
| Long-Term Debt Repaid | - | -6.54 | -4.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.54 | -4.86 | - | - | Upgrade
|
| Issuance of Common Stock | - | 1,376 | - | - | 160 | Upgrade
|
| Common Dividends Paid | - | -24 | -16.55 | - | - | Upgrade
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| Other Financing Activities | - | -28.71 | - | -4.42 | - | Upgrade
|
| Financing Cash Flow | - | 1,317 | -21.42 | -4.42 | 160 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.51 | -0.13 | 0.16 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | - | 790.25 | 114.64 | -8.56 | -20.57 | Upgrade
|
| Free Cash Flow | - | -0.11 | 42.35 | 11.09 | -27.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 281.98% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -0.03% | 18.67% | 6.67% | -25.74% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.12 | 0.03 | -0.09 | Upgrade
|
| Cash Income Tax Paid | - | 30.59 | 12.78 | 11.56 | 11.84 | Upgrade
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| Levered Free Cash Flow | - | -86.01 | -5.61 | -21.55 | -51.65 | Upgrade
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| Unlevered Free Cash Flow | - | -85.72 | -5.34 | -21.31 | -51.65 | Upgrade
|
| Change in Net Working Capital | - | 172.69 | 63.41 | 71.35 | 64.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.