Hunan Changyuan Lico Co.,Ltd. (SHA: 688779)
China
· Delayed Price · Currency is CNY 5.68
+0.02 (0.35%)
Dec 20, 2024, 3:00 PM CST
Hunan Changyuan Lico Co.,Ltd. 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 | -369.17 | -124.47 | 1,489 | 700.64 | 109.79 | 206.23 | Upgrade
|
| Depreciation & Amortization | 263.2 | 263.2 | 181.21 | 131.59 | 115.84 | 80.74 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 0.93 | 0.04 | 1.2 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.79 | 1.79 | 3.95 | 1.29 | 0.17 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -10.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 34.94 | 34.94 | 8.62 | 4.75 | 3.98 | -3.19 | Upgrade
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| Other Operating Activities | 2,785 | 231.83 | 97.94 | 3.22 | 3.9 | 13.78 | Upgrade
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| Change in Accounts Receivable | 489.42 | 489.42 | -3,610 | -1,815 | -581.86 | -202.4 | Upgrade
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| Change in Inventory | 1,501 | 1,501 | -771.05 | -874.2 | -299.51 | -146.29 | Upgrade
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| Change in Accounts Payable | -2,217 | -2,217 | 2,936 | 1,234 | 695.61 | 109.13 | Upgrade
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| Operating Cash Flow | 2,415 | 106.1 | 303.09 | -632.17 | 44.62 | 55.75 | Upgrade
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| Operating Cash Flow Growth | - | -64.99% | - | - | -19.96% | -61.46% | Upgrade
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| Capital Expenditures | -668.44 | -648.98 | -468.03 | -958.07 | -223.82 | -159.57 | Upgrade
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| Sale of Property, Plant & Equipment | 3.27 | 0.7 | 0.52 | 0.23 | 0.35 | 0.74 | Upgrade
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| Investment in Securities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -665.52 | -648.28 | -467.5 | -957.85 | -223.47 | -159.83 | Upgrade
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| Long-Term Debt Issued | - | 68.44 | 4,268 | 28.48 | - | - | Upgrade
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| Total Debt Issued | 68.44 | 68.44 | 4,268 | 28.48 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -75.43 | -370 | -13 | - | -2 | Upgrade
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| Total Debt Repaid | -610.6 | -75.43 | -370 | -13 | -5 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -542.16 | -6.99 | 3,898 | 15.48 | -5 | -2 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,647 | - | 183.34 | Upgrade
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| Common Dividends Paid | -11.13 | -458.09 | -215.04 | - | - | - | Upgrade
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| Other Financing Activities | -68.44 | - | -2.03 | -1.01 | -0.63 | -109.93 | Upgrade
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| Financing Cash Flow | -621.73 | -465.08 | 3,681 | 2,662 | -5.63 | 71.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.5 | 3.8 | -0.7 | -0.9 | 0 | Upgrade
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| Net Cash Flow | 1,128 | -1,007 | 3,521 | 1,071 | -185.37 | -32.67 | Upgrade
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| Free Cash Flow | 1,747 | -542.88 | -164.94 | -1,590 | -179.2 | -103.82 | Upgrade
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| Free Cash Flow Margin | 28.46% | -5.06% | -0.92% | -23.25% | -8.91% | -3.75% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.26 | -0.08 | -1.00 | -0.13 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 1.01 | 0.63 | 109.93 | Upgrade
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| Cash Income Tax Paid | 11.06 | 64.67 | 242.52 | 126.43 | 20.08 | 63.14 | Upgrade
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| Levered Free Cash Flow | 1,719 | -309.61 | 566.39 | -1,665 | -109.42 | -132.38 | Upgrade
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| Unlevered Free Cash Flow | 1,806 | -265.75 | 574.7 | -1,664 | -109.03 | -131.97 | Upgrade
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| Change in Net Working Capital | -2,409 | -241.8 | 140.98 | 1,309 | 50.33 | 178.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.