LianChuang Electronic Technology Co.,Ltd (SHE: 002036)
China
· Delayed Price · Currency is CNY 8.63
-0.46 (-5.06%)
Jan 3, 2025, 3:04 PM CST
LianChuang Electronic Technology Co.,Ltd 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 | -710.18 | -992.39 | 93.76 | 112.44 | 163.75 | 224.4 | Upgrade
|
| Depreciation & Amortization | 558.27 | 558.27 | 461.12 | 327.28 | 275.17 | 229.02 | Upgrade
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| Other Amortization | 117.71 | 117.71 | 102.95 | 86.63 | 77.6 | 62.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 4.53 | -1.83 | -2.7 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 2.18 | 183.9 | 72.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.12 | -7.12 | -50.79 | -43.14 | -9.31 | 34.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 219.09 | 219.09 | 183.16 | 86.5 | - | - | Upgrade
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| Other Operating Activities | 221.36 | 502.77 | 212.77 | 106.88 | 103.86 | 89.18 | Upgrade
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| Change in Accounts Receivable | 138.56 | 138.56 | -195.23 | -815.6 | -470.85 | -621.26 | Upgrade
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| Change in Inventory | -649.89 | -649.89 | 222.02 | 1,071 | -849.14 | -726.58 | Upgrade
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| Change in Accounts Payable | 348.02 | 348.02 | -252.37 | -396.25 | 457.47 | 1,014 | Upgrade
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| Operating Cash Flow | 211.06 | 210.26 | 766.68 | 550.45 | -122.22 | 408.79 | Upgrade
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| Operating Cash Flow Growth | -72.49% | -72.57% | 39.28% | - | - | 228.10% | Upgrade
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| Capital Expenditures | -1,513 | -1,733 | -1,339 | -1,037 | -1,736 | -666.87 | Upgrade
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| Sale of Property, Plant & Equipment | 158.23 | 82.66 | 121.68 | 94.2 | 29.35 | 0.19 | Upgrade
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| Divestitures | - | - | - | 319.24 | - | - | Upgrade
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| Investment in Securities | -1.7 | -0.7 | -347.47 | -281.6 | -33 | 15.77 | Upgrade
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| Other Investing Activities | -295.2 | -100 | 39.86 | 28.45 | - | 3.36 | Upgrade
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| Investing Cash Flow | -1,651 | -1,752 | -1,525 | -876.56 | -1,740 | -647.55 | Upgrade
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| Long-Term Debt Issued | - | 4,558 | 5,443 | 4,337 | 4,870 | 2,615 | Upgrade
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| Long-Term Debt Repaid | - | -3,604 | -4,468 | -3,910 | -3,239 | -1,887 | Upgrade
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| Net Debt Issued (Repaid) | 110.91 | 953.27 | 974.83 | 427.61 | 1,631 | 728.01 | Upgrade
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| Issuance of Common Stock | 6.07 | 6.07 | 691.04 | 85.39 | - | - | Upgrade
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| Repurchase of Common Stock | -60.99 | -60.99 | -3.86 | - | - | - | Upgrade
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| Common Dividends Paid | -259.31 | -214.13 | -235.79 | -177.28 | -125.46 | -158.03 | Upgrade
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| Dividends Paid | -259.31 | -214.13 | -235.79 | -177.28 | -125.46 | -158.03 | Upgrade
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| Other Financing Activities | 975.45 | 370.17 | 9.97 | -14.85 | 1,026 | -713.65 | Upgrade
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| Financing Cash Flow | 772.13 | 1,054 | 1,436 | 320.87 | 2,532 | -143.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.05 | -0.86 | -0.86 | -2.86 | -27.98 | -6.52 | Upgrade
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| Net Cash Flow | -665.1 | -487.76 | 677.12 | -8.1 | 641.9 | -388.94 | Upgrade
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| Free Cash Flow | -1,302 | -1,523 | -572.28 | -486.39 | -1,858 | -258.08 | Upgrade
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| Free Cash Flow Margin | -12.39% | -15.47% | -5.23% | -4.61% | -24.67% | -4.24% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.43 | -0.55 | -0.43 | -1.93 | -0.36 | Upgrade
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| Cash Income Tax Paid | - | -115.16 | 233.24 | 83.94 | 75.35 | 14.05 | Upgrade
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| Levered Free Cash Flow | -709.75 | -1,800 | -1,071 | 418.04 | -3,104 | 61.08 | Upgrade
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| Unlevered Free Cash Flow | -498.24 | -1,599 | -888.07 | 559.08 | -2,992 | 160.7 | Upgrade
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| Change in Net Working Capital | -646.5 | 88.8 | 273.04 | -1,006 | 1,741 | -258.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.