Shenzhen Techwinsemi Technology Co., Ltd. (SHE: 001309)
China
· Delayed Price · Currency is CNY 83.62
-0.41 (-0.49%)
Nov 15, 2024, 10:51 AM CST
Shenzhen Techwinsemi Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 557.9 | 25 | 67.5 | 98.17 | 77.12 | 36.71 | Upgrade
|
| Depreciation & Amortization | 33.42 | 33.42 | 21.58 | 12.57 | 2.03 | 1.32 | Upgrade
|
| Other Amortization | 23.53 | 23.53 | 16.27 | 4.23 | 2.59 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 1.73 | -0.8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 19.08 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.14 | 2.14 | -33.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.27 | 5.27 | 6.65 | 0.83 | -0.34 | 1.18 | Upgrade
|
| Other Operating Activities | -490.72 | 78 | 58.38 | 28.74 | 10.83 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 4.31 | 4.31 | -376.72 | -74.07 | -38.29 | -83.15 | Upgrade
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| Change in Inventory | -1,170 | -1,170 | -215.24 | -129.46 | -152.44 | -119.8 | Upgrade
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| Change in Accounts Payable | -19.32 | -19.32 | 122.66 | 64.56 | 37.82 | -25.46 | Upgrade
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| Change in Other Net Operating Assets | 18.17 | 18.17 | 2.74 | 9.44 | 30.05 | 36.84 | Upgrade
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| Operating Cash Flow | -1,051 | -1,015 | -330.74 | 10.62 | -13.27 | -142.79 | Upgrade
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| Capital Expenditures | -146.63 | -102.16 | -122.34 | -57.15 | -80.09 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.4 | 1.84 | - | - | - | - | Upgrade
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| Divestitures | - | - | 31.87 | - | - | - | Upgrade
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| Investment in Securities | 186.59 | 190.15 | -178.55 | - | - | - | Upgrade
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| Other Investing Activities | -55.59 | 2.49 | - | - | - | - | Upgrade
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| Investing Cash Flow | 1.77 | 92.32 | -269.03 | -57.15 | -80.09 | -5.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | 303.14 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,223 | 555.75 | - | 201 | 34 | Upgrade
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| Total Debt Issued | 3,779 | 2,223 | 555.75 | 303.14 | 201 | 34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -182.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,055 | -499.34 | -6.25 | -41.57 | -25.93 | Upgrade
|
| Total Debt Repaid | -2,622 | -1,055 | -499.34 | -188.67 | -41.57 | -25.93 | Upgrade
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| Net Debt Issued (Repaid) | 1,157 | 1,169 | 56.41 | 114.47 | 159.43 | 8.07 | Upgrade
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| Issuance of Common Stock | 58.05 | 26.72 | 532.65 | - | - | 172.24 | Upgrade
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| Common Dividends Paid | -85.09 | -45.47 | -13.02 | -18.52 | -9.66 | -1.97 | Upgrade
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| Other Financing Activities | 12.33 | -4.82 | -25.81 | -29.55 | -18.88 | 1.57 | Upgrade
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| Financing Cash Flow | 1,142 | 1,145 | 550.22 | 66.4 | 130.89 | 179.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.07 | -9.14 | 8.43 | -1.89 | 0.85 | -0.1 | Upgrade
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| Net Cash Flow | 68.82 | 212.74 | -41.11 | 17.99 | 38.39 | 31.41 | Upgrade
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| Free Cash Flow | -1,198 | -1,118 | -453.08 | -46.52 | -93.36 | -148.39 | Upgrade
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| Free Cash Flow Margin | -27.24% | -62.93% | -38.05% | -4.31% | -11.18% | -22.98% | Upgrade
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| Free Cash Flow Per Share | -8.06 | -7.56 | -3.56 | -0.42 | -0.85 | -1.35 | Upgrade
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| Cash Income Tax Paid | - | 8.49 | 37.95 | 26.5 | 26.74 | 12.7 | Upgrade
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| Levered Free Cash Flow | -1,397 | -1,230 | -514.68 | -86.09 | -177.52 | -155.6 | Upgrade
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| Unlevered Free Cash Flow | -1,345 | -1,206 | -504.14 | -75.88 | -171.54 | -151.42 | Upgrade
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| Change in Net Working Capital | 1,736 | 1,214 | 444.42 | 111.3 | 181.95 | 217.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.