Zhuhai CosMX Battery Co., Ltd. (SHA: 688772)
China
· Delayed Price · Currency is CNY 18.13
-0.27 (-1.47%)
Nov 13, 2024, 3:00 PM CST
Zhuhai CosMX Battery 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 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 322.57 | 344.19 | 90.95 | 945.83 | 817.03 | 430.32 | Upgrade
|
| Depreciation & Amortization | 1,539 | 1,539 | 1,162 | 776.04 | 421.43 | 288.9 | Upgrade
|
| Other Amortization | 168.63 | 168.63 | 165.16 | 88.94 | 39.2 | 18.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.04 | -2.04 | 0.5 | -0.29 | -0.23 | 10.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.94 | 66.94 | 41.77 | 57.42 | 32.43 | 99.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.42 | -33.42 | 78.06 | -20.18 | -18.51 | 6.46 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 4.72 | -0.36 | 14.73 | 65.9 | Upgrade
|
| Other Operating Activities | 404.62 | 276.61 | 281.98 | 270.87 | 174.74 | 39.09 | Upgrade
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| Change in Accounts Receivable | -399.38 | -399.38 | 836.71 | -133.25 | -782.44 | -702.05 | Upgrade
|
| Change in Inventory | -164.31 | -164.31 | -11.49 | -1,508 | -445.3 | 63.47 | Upgrade
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| Change in Accounts Payable | 975.64 | 975.64 | -581.25 | 1,432 | 1,525 | -76.94 | Upgrade
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| Change in Other Net Operating Assets | 75.04 | 75.04 | -16.41 | - | - | 70 | Upgrade
|
| Operating Cash Flow | 2,710 | 2,603 | 1,881 | 1,988 | 1,876 | 350.35 | Upgrade
|
| Operating Cash Flow Growth | 53.53% | 38.42% | -5.41% | 5.97% | 435.53% | - | Upgrade
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| Capital Expenditures | -2,650 | -3,297 | -3,250 | -3,716 | -1,659 | -777.47 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.7 | 6.61 | 96.58 | 4.92 | 8.35 | 11.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.88 | Upgrade
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| Investment in Securities | -1,065 | 239.95 | -431.03 | -250 | - | - | Upgrade
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| Other Investing Activities | 407.01 | 35.82 | -77.74 | 23.61 | 20.69 | -37.01 | Upgrade
|
| Investing Cash Flow | -3,309 | -3,015 | -3,663 | -3,937 | -1,630 | -816.26 | Upgrade
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| Long-Term Debt Issued | - | 2,801 | 2,683 | 2,055 | 1,612 | 1,183 | Upgrade
|
| Long-Term Debt Repaid | - | -2,424 | -2,255 | -869.23 | -1,058 | -718.51 | Upgrade
|
| Net Debt Issued (Repaid) | 309.79 | 377.37 | 428.36 | 1,186 | 554.69 | 464.57 | Upgrade
|
| Issuance of Common Stock | - | - | 3,057 | 2,132 | 405.37 | 156.28 | Upgrade
|
| Repurchase of Common Stock | -257.03 | -56.41 | - | - | - | - | Upgrade
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| Common Dividends Paid | -441.27 | -230.79 | -297.47 | -60.27 | -243.93 | -23.16 | Upgrade
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| Other Financing Activities | 467.61 | 461.26 | -12.91 | -110.87 | -181.57 | -286.9 | Upgrade
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| Financing Cash Flow | 79.11 | 551.43 | 3,175 | 3,146 | 534.56 | 310.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.84 | 19.42 | 29.82 | -9.92 | -33.46 | 6.57 | Upgrade
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| Net Cash Flow | -505.22 | 159.45 | 1,423 | 1,188 | 747.54 | -148.55 | Upgrade
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| Free Cash Flow | 59.23 | -693.78 | -1,370 | -1,727 | 217.4 | -427.12 | Upgrade
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| Free Cash Flow Margin | 0.52% | -6.06% | -12.48% | -16.70% | 3.12% | -8.01% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.60 | -1.20 | -1.73 | 0.23 | -0.49 | Upgrade
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| Cash Income Tax Paid | - | -575.81 | -831.69 | -772.36 | -257.95 | -250.32 | Upgrade
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| Levered Free Cash Flow | -1,060 | -821.21 | -2,082 | -1,238 | 517.39 | -725.6 | Upgrade
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| Unlevered Free Cash Flow | -927.33 | -680.5 | -2,029 | -1,219 | 551.33 | -701.23 | Upgrade
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| Change in Net Working Capital | -48.04 | -806.07 | 84.07 | -962.19 | -1,042 | 668.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.