Nanjing LES Information Technology Co., Ltd. (SHA: 688631)
China
· Delayed Price · Currency is CNY 109.45
+1.96 (1.82%)
Nov 13, 2024, 4:00 PM CST
Nanjing LES Information Technology 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 | 135.6 | 132.09 | 89.5 | 96.88 | 96.4 | 36.31 |
| Depreciation & Amortization | 19.07 | 19.07 | 18.58 | 20.89 | 18.97 | 19.67 |
| Other Amortization | 0.85 | 0.85 | - | 0.39 | 0.41 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.15 | 3.83 | 3.58 | 1.6 |
| Loss (Gain) From Sale of Investments | -6.89 | -6.89 | -0.64 | 0.34 | - | - |
| Provision & Write-off of Bad Debts | 24.47 | 24.47 | 31.18 | 11.67 | 4.37 | 25.61 |
| Other Operating Activities | -107.53 | 13.64 | 9.43 | 5.19 | 6.73 | 7.36 |
| Change in Accounts Receivable | -336.72 | -336.72 | -282.3 | -270.68 | 88.81 | -123.23 |
| Change in Inventory | -20.8 | -20.8 | 14.34 | 230.31 | 210.29 | -268.39 |
| Change in Accounts Payable | 254.11 | 254.11 | 161.31 | -23.77 | -298.77 | 305.19 |
| Change in Other Net Operating Assets | 4.54 | 4.54 | 17.99 | -9.52 | 0.36 | -13.06 |
| Operating Cash Flow | -38.42 | 79.24 | 58.2 | 61.43 | 121.21 | -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 | 0 | 0 | - | - | 0 | 0 |
| Investment in Securities | 40.72 | -200 | - | -10.8 | - | - |
| Other Investing Activities | 12.13 | 5.13 | - | - | - | - |
| Investing Cash Flow | 29.85 | -211.92 | -6.51 | -18.72 | -9.06 | -1.96 |
| Short-Term Debt Issued | - | 0.56 | 266.89 | 30 | 51 | 151 |
| Total Debt Issued | 0.56 | 0.56 | 266.89 | 30 | 51 | 151 |
| 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 | -217.86 | 215.3 | -52.58 | -121.5 | 50.5 |
| 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 | -0.6 | 5.72 | 1.76 | 12.44 |
| Financing Cash Flow | -148.9 | 746.65 | 204.87 | -58.42 | -132.85 | 53.78 |
| Foreign Exchange Rate Adjustments | 0.99 | 0.9 | -0.06 | 0.11 | -0.01 | -0 |
| Net Cash Flow | -156.48 | 614.87 | 256.5 | -15.6 | -20.71 | 33.67 |
| Free Cash Flow | -61.43 | 62.18 | 51.68 | 53.51 | 112.15 | -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 | -0.38 | 0.43 | 0.42 | 0.44 | 0.92 | -0.17 |
| Cash Income Tax Paid | 74.76 | 64.66 | 40.08 | 49.85 | 29.38 | 34.84 |
| Levered Free Cash Flow | -89.89 | 2.23 | -34.4 | 17 | 29.45 | - |
| Unlevered Free Cash Flow | -89.86 | 4.57 | -33.51 | 17.67 | 32.99 | - |
| Change in Net Working Capital | 139.89 | 62.76 | 100.08 | 57.44 | 41.1 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.