Nanjing LES Information Technology Co., Ltd. (SHA: 688631)
China flag China · Delayed Price · Currency is CNY
93.53
-4.47 (-4.56%)
Nov 22, 2024, 4:00 PM CST

Nanjing LES Information Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
135.6132.0989.596.8896.436.31
Depreciation & Amortization
19.0719.0718.5820.8918.9719.67
Other Amortization
0.850.85-0.390.41-
Loss (Gain) From Sale of Assets
---0.03---
Asset Writedown & Restructuring Costs
0.070.070.153.833.581.6
Loss (Gain) From Sale of Investments
-6.89-6.89-0.640.34--
Provision & Write-off of Bad Debts
24.4724.4731.1811.674.3725.61
Other Operating Activities
-107.5313.649.435.196.737.36
Change in Accounts Receivable
-336.72-336.72-282.3-270.6888.81-123.23
Change in Inventory
-20.8-20.814.34230.31210.29-268.39
Change in Accounts Payable
254.11254.11161.31-23.77-298.77305.19
Change in Other Net Operating Assets
4.544.5417.99-9.520.36-13.06
Operating Cash Flow
-38.4279.2458.261.43121.21-18.15
Operating Cash Flow Growth
-36.15%-5.26%-49.32%--
Capital Expenditures
-23-17.06-6.51-7.92-9.06-1.96
Sale of Property, Plant & Equipment
00--00
Investment in Securities
40.72-200--10.8--
Other Investing Activities
12.135.13----
Investing Cash Flow
29.85-211.92-6.51-18.72-9.06-1.96
Short-Term Debt Issued
-0.56266.893051151
Total Debt Issued
0.560.56266.893051151
Short-Term Debt Repaid
--216.89-50-81-172.5-100.5
Long-Term Debt Repaid
--1.54-1.58-1.58--
Total Debt Repaid
-82.07-218.42-51.58-82.58-172.5-100.5
Net Debt Issued (Repaid)
-81.51-217.86215.3-52.58-121.550.5
Issuance of Common Stock
-984.74----
Common Dividends Paid
-67.1-3.79-9.84-11.56-13.11-9.16
Other Financing Activities
-0.29-16.43-0.65.721.7612.44
Financing Cash Flow
-148.9746.65204.87-58.42-132.8553.78
Foreign Exchange Rate Adjustments
0.990.9-0.060.11-0.01-0
Net Cash Flow
-156.48614.87256.5-15.6-20.7133.67
Free Cash Flow
-61.4362.1851.6853.51112.15-20.11
Free Cash Flow Growth
-20.30%-3.41%-52.29%--
Free Cash Flow Margin
-3.78%3.71%3.28%3.31%8.31%-1.97%
Free Cash Flow Per Share
-0.380.430.420.440.92-0.17
Cash Income Tax Paid
74.7664.6640.0849.8529.3834.84
Levered Free Cash Flow
-89.892.23-34.41729.45-
Unlevered Free Cash Flow
-89.864.57-33.5117.6732.99-
Change in Net Working Capital
139.8962.76100.0857.4441.1-
Source: S&P Capital IQ. Standard template. Financial Sources.