Cheng De Lolo Company Limited (SHE: 000848)
China
· Delayed Price · Currency is CNY 8.78
+0.01 (0.11%)
Jan 20, 2025, 3:04 PM CST
Cheng De Lolo Company 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 | 613.77 | 638.13 | 601.86 | 569.5 | 432.19 | 464.87 | Upgrade
|
| Depreciation & Amortization | 22.1 | 22.1 | 22.37 | 26.34 | 25.64 | 29.15 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.16 | 0.19 | 0.3 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -1.21 | -0.08 | 2.43 | - | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.57 | 12.55 | 8.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.24 | -0.54 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.49 | -0.49 | 0.8 | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 24.27 | 0.21 | 4.11 | -1.18 | 0.88 | 0.99 | Upgrade
|
| Change in Accounts Receivable | 3.47 | 3.47 | -18.41 | -0.28 | 0.73 | 14.38 | Upgrade
|
| Change in Inventory | -59.35 | -59.35 | 95.35 | -158.18 | 120.56 | -29.17 | Upgrade
|
| Change in Accounts Payable | 22.41 | 22.41 | -94.74 | 255.33 | -222.01 | 182.4 | Upgrade
|
| Operating Cash Flow | 627.13 | 627.42 | 615.62 | 688.13 | 378.55 | 675.42 | Upgrade
|
| Operating Cash Flow Growth | -2.02% | 1.92% | -10.54% | 81.78% | -43.95% | 29.16% | Upgrade
|
| Capital Expenditures | -216.59 | -191.02 | -31.44 | -9.1 | -14.56 | -9.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.89 | 0.21 | 1.33 | - | 0.37 | Upgrade
|
| Investing Cash Flow | -216.59 | -190.13 | -31.23 | -7.78 | -14.56 | -8.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -1.05 | -1.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.59 | -1.05 | -1.59 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -200.05 | -140.91 | -30 | - | Upgrade
|
| Common Dividends Paid | -454.41 | -305.95 | -0.07 | -273.1 | -195.73 | -390.26 | Upgrade
|
| Financing Cash Flow | -300 | -307.54 | -201.17 | -415.6 | -225.73 | -390.26 | Upgrade
|
| Net Cash Flow | 110.54 | 129.75 | 383.22 | 264.76 | 138.26 | 276.48 | Upgrade
|
| Free Cash Flow | 410.54 | 436.4 | 584.18 | 679.03 | 363.99 | 666.37 | Upgrade
|
| Free Cash Flow Growth | -18.93% | -25.30% | -13.97% | 86.55% | -45.38% | 30.42% | Upgrade
|
| Free Cash Flow Margin | 13.33% | 14.77% | 21.70% | 26.90% | 19.56% | 29.55% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.42 | 0.55 | 0.64 | 0.34 | 0.62 | Upgrade
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| Cash Income Tax Paid | 348.89 | 380.95 | 365.72 | 349.65 | 292.44 | 324.71 | Upgrade
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| Levered Free Cash Flow | 378.82 | 307.35 | 460.61 | 559.3 | 263 | 569.61 | Upgrade
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| Unlevered Free Cash Flow | 378.92 | 307.45 | 460.67 | 559.41 | 263 | 569.61 | Upgrade
|
| Change in Net Working Capital | -106.44 | 20.2 | 3.73 | -97.13 | 99.12 | -169.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.