AVIC Jonhon Optronic Technology Co.,Ltd. (SHE: 002179)
China
· Delayed Price · Currency is CNY 41.31
-0.84 (-1.99%)
Nov 15, 2024, 3:04 PM CST
AVIC Jonhon Optronic 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 | 2,959 | 3,339 | 2,718 | 1,991 | 1,439 | 1,071 | Upgrade
|
| Depreciation & Amortization | 420.09 | 420.09 | 342.67 | 267.47 | 223.35 | 203.49 | Upgrade
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| Other Amortization | 25.76 | 25.76 | 6.71 | 9.76 | 9.37 | 8.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.1 | -0.08 | - | -0.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.2 | 7.45 | 9.26 | 2.74 | 4.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -175.51 | -175.51 | -108.87 | -88.88 | -30.24 | -18.61 | Upgrade
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| Provision & Write-off of Bad Debts | 87.99 | 87.99 | 52.62 | -32.81 | 43.88 | 41.83 | Upgrade
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| Other Operating Activities | 1,026 | 332.61 | 248.88 | 306.62 | 285.51 | 187.07 | Upgrade
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| Change in Accounts Receivable | -2,772 | -2,772 | -1,282 | -1,028 | -1,440 | -1,106 | Upgrade
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| Change in Inventory | 1,189 | 1,189 | -939.03 | -1,969 | -772.32 | -129.98 | Upgrade
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| Change in Accounts Payable | 240.5 | 240.5 | 1,031 | 2,534 | 1,362 | 487.94 | Upgrade
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| Change in Other Net Operating Assets | 463.84 | 463.84 | 42.09 | 26.6 | 165.08 | 59.34 | Upgrade
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| Operating Cash Flow | 3,401 | 3,088 | 2,118 | 2,062 | 1,267 | 821.75 | Upgrade
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| Operating Cash Flow Growth | 85.46% | 45.79% | 2.72% | 62.74% | 54.18% | 3529.59% | Upgrade
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| Capital Expenditures | -2,001 | -2,394 | -1,517 | -1,119 | -393.35 | -295.12 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 1.25 | 1.55 | 1.59 | 4.03 | 1.76 | Upgrade
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| Cash Acquisitions | - | - | -5.4 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -2.14 | Upgrade
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| Investment in Securities | 6.8 | 6.8 | 16.87 | - | -32.11 | 14.26 | Upgrade
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| Other Investing Activities | 657.73 | 46.77 | 38.44 | 51.97 | 8.59 | - | Upgrade
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| Investing Cash Flow | -1,335 | -2,339 | -1,466 | -1,065 | -412.85 | -281.24 | Upgrade
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| Long-Term Debt Issued | - | 1,306 | 607.93 | 1,115 | 1,345 | 1,317 | Upgrade
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| Long-Term Debt Repaid | - | -1,284 | -533.2 | -1,368 | -1,209 | -1,464 | Upgrade
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| Net Debt Issued (Repaid) | -262.62 | 21.78 | 74.73 | -252.48 | 136.14 | -146.81 | Upgrade
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| Issuance of Common Stock | - | - | 1,340 | 3,393 | 725.3 | - | Upgrade
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| Repurchase of Common Stock | -3.58 | -3.58 | -1.77 | -23.58 | - | - | Upgrade
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| Common Dividends Paid | -1,289 | -919.94 | -659.62 | -469.41 | -204.36 | -161.67 | Upgrade
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| Other Financing Activities | -202.72 | 98.63 | 76.87 | 92.7 | 195.92 | -7.32 | Upgrade
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| Financing Cash Flow | -1,758 | -803.11 | 829.78 | 2,740 | 853.01 | -315.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 5.44 | 130.36 | -14.7 | -70.49 | 20.17 | Upgrade
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| Net Cash Flow | 308.06 | -48.7 | 1,612 | 3,722 | 1,637 | 244.89 | Upgrade
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| Free Cash Flow | 1,400 | 694.13 | 600.79 | 943.01 | 873.59 | 526.63 | Upgrade
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| Free Cash Flow Growth | - | 15.54% | -36.29% | 7.95% | 65.88% | - | Upgrade
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| Free Cash Flow Margin | 7.44% | 3.46% | 3.79% | 7.33% | 8.48% | 5.75% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.32 | 0.29 | 0.47 | 0.45 | 0.28 | Upgrade
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| Cash Income Tax Paid | 799.23 | 851.26 | 553.28 | 406.73 | 203.5 | 219.44 | Upgrade
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| Levered Free Cash Flow | 933.14 | -577.46 | 516.24 | 198.93 | 1,163 | 143.38 | Upgrade
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| Unlevered Free Cash Flow | 949.69 | -554.01 | 539.93 | 225.4 | 1,193 | 202.52 | Upgrade
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| Change in Net Working Capital | -235.89 | 1,110 | 49.51 | 503.51 | -156.93 | 463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.