Addsino Co., Ltd. (SHE:000547)
China
· Delayed Price · Currency is CNY 6.96
-0.02 (-0.29%)
Apr 24, 2025, 2:45 PM CST
Addsino 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -1,984 | -1,950 | 36.05 | 644.2 | 807.85 | 675.27 | Upgrade
|
| Depreciation & Amortization | 192.87 | 192.87 | 204.26 | 168.54 | 128.86 | 113.76 | Upgrade
|
| Other Amortization | 37.42 | 37.42 | 6.79 | 3.69 | 25.74 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -0.89 | 0.01 | 0.27 | -0.52 | -14.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 561.25 | 561.25 | 7.14 | 24.6 | 3.09 | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 230.41 | 230.41 | -9.9 | -198.91 | -109.24 | -123.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 118.8 | 118.8 | 118.49 | 96.08 | 10.69 | 67.26 | Upgrade
|
| Other Operating Activities | -83.76 | -272.24 | 49.02 | 31.82 | 116.32 | 80.89 | Upgrade
|
| Change in Accounts Receivable | 934.49 | 934.49 | -717.36 | -522.85 | -1,702 | -1,122 | Upgrade
|
| Change in Inventory | -349.81 | -349.81 | -30.15 | -628.91 | -464.84 | -121.47 | Upgrade
|
| Change in Accounts Payable | 235.03 | 235.03 | -114.09 | 132.92 | 1,383 | 489.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -26.01 | - | - | - | Upgrade
|
| Operating Cash Flow | -151.6 | -306.1 | -517.59 | -273.64 | 194.81 | 38.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 402.14% | -79.22% | Upgrade
|
| Capital Expenditures | -188.9 | -270.37 | -133.92 | -197.92 | -64.32 | -445.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.1 | 0.27 | 0.6 | 0.46 | 0.29 | Upgrade
|
| Divestitures | -0.64 | - | - | 37.52 | - | 20.87 | Upgrade
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| Investment in Securities | 683.45 | 715.25 | 106.4 | -284.69 | -76.74 | -234.5 | Upgrade
|
| Other Investing Activities | -6.73 | -390.24 | 280.67 | -99.22 | 182.09 | -424.41 | Upgrade
|
| Investing Cash Flow | 487.81 | 54.74 | 253.43 | -543.72 | 41.49 | -1,083 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 45 | 1,142 | 1,152 | Upgrade
|
| Long-Term Debt Issued | - | 1,382 | 1,554 | 902.93 | - | - | Upgrade
|
| Total Debt Issued | 1,565 | 1,382 | 1,554 | 947.93 | 1,142 | 1,152 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,288 | -1,005 | Upgrade
|
| Long-Term Debt Repaid | - | -1,228 | -846.65 | -825.38 | - | - | Upgrade
|
| Total Debt Repaid | -1,667 | -1,228 | -846.65 | -825.38 | -1,288 | -1,005 | Upgrade
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| Net Debt Issued (Repaid) | -102.79 | 154.74 | 707.3 | 122.55 | -145.41 | 147.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 300 | Upgrade
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| Common Dividends Paid | -38.13 | -90.54 | -91.5 | -58.79 | -149.3 | -13.84 | Upgrade
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| Other Financing Activities | 298.18 | 108.58 | 133.8 | -75.71 | 489.9 | -77.41 | Upgrade
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| Financing Cash Flow | 157.27 | 172.79 | 749.59 | -11.96 | 195.2 | 355.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.99 | -0.49 | -1.24 | -0.73 | 0.01 | Upgrade
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| Net Cash Flow | 493.15 | -77.58 | 484.94 | -830.55 | 430.76 | -688.66 | Upgrade
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| Free Cash Flow | -340.5 | -576.47 | -651.51 | -471.56 | 130.49 | -406.73 | Upgrade
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| Free Cash Flow Margin | -22.87% | -30.95% | -18.28% | -11.38% | 2.94% | -10.07% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.36 | -0.36 | -0.29 | 0.08 | -0.25 | Upgrade
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| Cash Income Tax Paid | 83.92 | 99.59 | 26.56 | 148.39 | 131.15 | 113.36 | Upgrade
|
| Levered Free Cash Flow | 348.17 | 20.49 | -1,121 | 47.94 | 323.6 | -611.88 | Upgrade
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| Unlevered Free Cash Flow | 377.96 | 46.11 | -1,095 | 60.79 | 340.78 | -596.51 | Upgrade
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| Change in Net Working Capital | -1,412 | -1,087 | 1,132 | 145.39 | 259.51 | 643.4 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.