Guangdong AVCiT Technology Holding Co., Ltd. (SHE:001229)
China
· Delayed Price · Currency is CNY 30.69
-0.39 (-1.25%)
Apr 24, 2025, 2:45 PM CST
SHE:001229 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 79.09 | 87.11 | 84.79 | 96.81 | 76.08 | 56.23 | Upgrade
|
| Depreciation & Amortization | 8.75 | 8.75 | 5.55 | 7.38 | - | 2.02 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.48 | 0.52 | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.71 | 3.71 | 1.01 | 2.35 | - | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.94 | -1.94 | -3.73 | -1.81 | - | -1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.26 | Upgrade
|
| Other Operating Activities | -7.35 | -3.84 | -2.14 | 1.67 | -3.14 | -0.25 | Upgrade
|
| Change in Accounts Receivable | -14.35 | -14.35 | -1.33 | -25.79 | - | -13.82 | Upgrade
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| Change in Inventory | 7.44 | 7.44 | -6.05 | -7.48 | - | -2.95 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | 0.56 | 6.52 | - | -0.81 | Upgrade
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| Change in Other Net Operating Assets | 6.37 | 6.37 | 6.29 | 6.22 | - | 0.52 | Upgrade
|
| Operating Cash Flow | 81.99 | 93.52 | 85.01 | 86.11 | 72.94 | 40.75 | Upgrade
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| Operating Cash Flow Growth | -18.21% | 10.01% | -1.28% | 18.06% | 79.01% | -2.11% | Upgrade
|
| Capital Expenditures | -71.96 | -71.25 | -29.84 | -167.73 | -1.36 | -3.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
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| Investment in Securities | 70 | 55 | -88 | 46.5 | -18.25 | -47.75 | Upgrade
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| Other Investing Activities | 2.79 | 10.12 | -5.38 | 1.81 | 3.58 | 1.02 | Upgrade
|
| Investing Cash Flow | 0.83 | -6.13 | -123.22 | -119.27 | -16.03 | -49.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.94 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 9.94 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.94 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.58 | -3.89 | -2.83 | - | - | Upgrade
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| Total Debt Repaid | -4.58 | -4.58 | -13.83 | -2.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.58 | -4.58 | -13.83 | 7.11 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 509.86 | - | - | 25.77 | Upgrade
|
| Common Dividends Paid | -59.96 | -40 | -0.18 | -0.2 | - | -11.2 | Upgrade
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| Other Financing Activities | 1.05 | - | -12.16 | -3.48 | -0.4 | -1.7 | Upgrade
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| Financing Cash Flow | -63.49 | -44.58 | 483.69 | 3.42 | -0.4 | 12.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.62 | 0.73 | 2.58 | -0.45 | -0.77 | 0.25 | Upgrade
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| Net Cash Flow | 17.7 | 43.54 | 448.06 | -30.18 | 55.74 | 4.12 | Upgrade
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| Free Cash Flow | 10.03 | 22.28 | 55.17 | -81.62 | 71.58 | 37.73 | Upgrade
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| Free Cash Flow Growth | -65.48% | -59.62% | - | - | 89.72% | 12.95% | Upgrade
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| Free Cash Flow Margin | 5.30% | 10.52% | 28.18% | -34.61% | 43.66% | 30.91% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.22 | 0.66 | -1.09 | 0.95 | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.85 | - | - | Upgrade
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| Cash Income Tax Paid | 27.02 | 27.44 | 22.97 | 33.07 | 24.43 | 18.5 | Upgrade
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| Levered Free Cash Flow | -32.99 | -2.24 | 39.73 | -108.13 | 43.19 | 9.99 | Upgrade
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| Unlevered Free Cash Flow | -32.92 | -2.15 | 39.96 | -107.36 | 43.19 | 9.99 | Upgrade
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| Change in Net Working Capital | 20.65 | -4.27 | -11.24 | 23.95 | 11.43 | 28.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.