Shanghai Awinic Technology Co.,Ltd. (SHA: 688798)
China
· Delayed Price · Currency is CNY 75.01
+0.62 (0.83%)
Nov 13, 2024, 3:00 PM CST
Shanghai Awinic Technology 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 336.96 | 51.01 | -53.38 | 288.35 | 101.69 | 90.09 | Upgrade
|
| Depreciation & Amortization | 102.25 | 102.25 | 85.34 | 52.75 | 18.96 | 11.49 | Upgrade
|
| Other Amortization | 31.63 | 31.63 | 18.5 | 13.17 | 4.03 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.08 | - | - | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | -0.72 | -0.06 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -130.16 | -130.16 | -41.59 | -13.5 | -2.39 | -3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 1.8 | -0.4 | 0.9 | -0.26 | 1.27 | Upgrade
|
| Other Operating Activities | -128.49 | 47.88 | 98.55 | 17.65 | 34.43 | 18.5 | Upgrade
|
| Change in Accounts Receivable | -45.61 | -45.61 | -13.19 | -39.89 | 5.82 | -19.3 | Upgrade
|
| Change in Inventory | 170.39 | 170.39 | -475.21 | -113.7 | -96.05 | -100.92 | Upgrade
|
| Change in Accounts Payable | 210.33 | 210.33 | -53.01 | 52.05 | 139.3 | 94.66 | Upgrade
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| Change in Other Net Operating Assets | 25.19 | 25.19 | 78.11 | 33.31 | - | - | Upgrade
|
| Operating Cash Flow | 538.38 | 428.8 | -386.98 | 286.48 | 199.93 | 89.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 43.29% | 123.84% | 63.47% | Upgrade
|
| Capital Expenditures | -524.45 | -235.61 | -408.68 | -353.36 | -136.25 | -47.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.01 | Upgrade
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| Investment in Securities | 196.98 | -633.65 | 191.92 | -1,136 | 4.48 | 30.82 | Upgrade
|
| Other Investing Activities | 46.68 | 131.19 | 52.22 | 13.36 | 1.83 | 3.2 | Upgrade
|
| Investing Cash Flow | -280.78 | -738.07 | -164.53 | -1,476 | -129.94 | -13.4 | Upgrade
|
| Long-Term Debt Issued | - | 638.37 | 712.96 | 403.61 | 466.06 | - | Upgrade
|
| Total Debt Issued | 320 | 638.37 | 712.96 | 403.61 | 466.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -640.36 | -207.07 | -476.07 | -417.07 | -172.55 | Upgrade
|
| Total Debt Repaid | -407.66 | -640.36 | -207.07 | -476.07 | -417.07 | -172.55 | Upgrade
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| Net Debt Issued (Repaid) | -87.66 | -1.99 | 505.89 | -72.47 | 48.99 | -172.55 | Upgrade
|
| Issuance of Common Stock | 25.08 | - | - | 3,201 | - | 245.44 | Upgrade
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| Repurchase of Common Stock | -5.35 | -5.35 | -94.7 | - | - | - | Upgrade
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| Common Dividends Paid | -28.71 | -19.43 | -143.35 | -7.13 | -53.01 | -71.54 | Upgrade
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| Dividends Paid | -28.71 | -19.43 | -143.35 | -7.13 | -53.01 | -71.54 | Upgrade
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| Other Financing Activities | 7.51 | - | - | -172.31 | -2.61 | -0.01 | Upgrade
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| Financing Cash Flow | -89.13 | -26.77 | 267.84 | 2,949 | -6.62 | 1.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.61 | 8.14 | 2.55 | -4.88 | -11.04 | 3.48 | Upgrade
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| Net Cash Flow | 174.07 | -327.91 | -281.12 | 1,755 | 52.33 | 80.74 | Upgrade
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| Free Cash Flow | 13.93 | 193.19 | -795.66 | -66.87 | 63.68 | 41.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.01% | - | Upgrade
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| Free Cash Flow Margin | 0.45% | 7.63% | -38.08% | -2.87% | 4.43% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.83 | -3.41 | -0.35 | 0.37 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | -8.04 | -4.92 | 53.11 | 27.66 | 17.01 | Upgrade
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| Levered Free Cash Flow | -190.77 | 147.22 | -818.52 | -216.68 | 76.37 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | -180.6 | 160.05 | -811.12 | -211.64 | 83.7 | 1.79 | Upgrade
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| Change in Net Working Capital | -32.59 | -322.67 | 488.35 | 110.98 | -127.47 | 20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.