North Industries Group Red Arrow Co., Ltd (SHE: 000519)
China
· Delayed Price · Currency is CNY 15.03
-0.67 (-4.27%)
Nov 15, 2024, 3:04 PM CST
North Industries Group Red Arrow 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 562.72 | 828.33 | 819.49 | 485.34 | 274.56 | 255.22 | Upgrade
|
| Depreciation & Amortization | 453.22 | 453.22 | 436.81 | 398.13 | 396.33 | 363.71 | Upgrade
|
| Other Amortization | 12.81 | 12.81 | 3.91 | 1.44 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.97 | -4.97 | -2.48 | 1.34 | 0.81 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 138.8 | 138.8 | 38.98 | 61.82 | 32.76 | 85.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.35 | -4.35 | -11.18 | -7.14 | -7.33 | -14.51 | Upgrade
|
| Other Operating Activities | -237.13 | 12.74 | 4.5 | 9.26 | 0.34 | 3.07 | Upgrade
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| Change in Accounts Receivable | -227.37 | -227.37 | -48.87 | -759.95 | 409.58 | -160.31 | Upgrade
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| Change in Inventory | -264.24 | -264.24 | -367.12 | 410.47 | 37.94 | 17.92 | Upgrade
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| Change in Accounts Payable | -707.62 | -707.62 | -523.93 | 942.83 | 604.89 | 364.54 | Upgrade
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| Operating Cash Flow | -280.72 | 234.76 | 382.38 | 1,573 | 1,803 | 912.06 | Upgrade
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| Operating Cash Flow Growth | - | -38.61% | -75.70% | -12.75% | 97.72% | -39.15% | Upgrade
|
| Capital Expenditures | -564.55 | -592.63 | -447.73 | -499.14 | -340.02 | -347.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 1.4 | 7.48 | 2.96 | 1.62 | 2.47 | Upgrade
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| Divestitures | - | - | - | - | - | 9.43 | Upgrade
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| Investment in Securities | - | 89 | 161 | -149.29 | 110 | 200 | Upgrade
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| Other Investing Activities | 78.71 | 68.18 | 73.08 | 80.74 | 31.17 | 61.62 | Upgrade
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| Investing Cash Flow | -485.18 | -434.05 | -206.17 | -564.72 | -197.22 | -73.99 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 106.5 | - | Upgrade
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| Long-Term Debt Issued | - | 633 | 170 | 27 | - | 168.64 | Upgrade
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| Total Debt Issued | 1,161 | 633 | 170 | 27 | 106.5 | 168.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -182.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -479.36 | -29.55 | -21.55 | - | -228.5 | Upgrade
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| Total Debt Repaid | -592.77 | -479.36 | -29.55 | -21.55 | -182.5 | -228.5 | Upgrade
|
| Net Debt Issued (Repaid) | 568.23 | 153.64 | 140.45 | 5.45 | -76 | -59.86 | Upgrade
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| Common Dividends Paid | -86.75 | -87.9 | -71.96 | -1.39 | -66.36 | -62.29 | Upgrade
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| Other Financing Activities | 9.41 | 11.73 | 19.71 | 11.2 | -6.19 | 6.97 | Upgrade
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| Financing Cash Flow | 490.89 | 77.47 | 88.2 | 15.26 | -148.55 | -115.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.04 | -0.31 | -0.34 | -0.04 | Upgrade
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| Net Cash Flow | -274.98 | -121.81 | 264.45 | 1,024 | 1,457 | 722.85 | Upgrade
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| Free Cash Flow | -845.27 | -357.87 | -65.35 | 1,074 | 1,463 | 564.55 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.59% | 159.20% | -50.36% | Upgrade
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| Free Cash Flow Margin | -14.51% | -5.85% | -0.97% | 14.30% | 22.64% | 10.61% | Upgrade
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| Free Cash Flow Per Share | -0.61 | -0.26 | -0.05 | 0.77 | 1.05 | 0.40 | Upgrade
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| Cash Income Tax Paid | 167.21 | 221.04 | 287.31 | 261.58 | 162.35 | 215.48 | Upgrade
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| Levered Free Cash Flow | -896.98 | -535.89 | 94.66 | 1,110 | 1,577 | 516.75 | Upgrade
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| Unlevered Free Cash Flow | -890.36 | -528.58 | 96.46 | 1,116 | 1,577 | 518.67 | Upgrade
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| Change in Net Working Capital | 1,144 | 888.92 | 426.31 | -877.77 | -1,339 | -347.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.