Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 5.26
-0.08 (-1.50%)
May 15, 2025, 3:04 PM CST
Xiamen Annie 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | -243.27 | -278.2 | -137.62 | 22.61 | -622.52 | 24.06 | Upgrade
|
| Depreciation & Amortization | 11.7 | 11.7 | 13.22 | 14.68 | 16.85 | 19.16 | Upgrade
|
| Other Amortization | 2.04 | 2.04 | 1.39 | 1.19 | 0.7 | 1.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 1.69 | 0.25 | 0.62 | -6.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.35 | 5.35 | 18.89 | 0.95 | 531.3 | 220.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.41 | 3.41 | -16.25 | -17.74 | -22.75 | -28.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 59.91 | 59.91 | 34.89 | - | - | 14.73 | Upgrade
|
| Other Operating Activities | -0.43 | 11.29 | 41.01 | 4.93 | 15.1 | 13.6 | Upgrade
|
| Change in Accounts Receivable | 13.18 | 13.18 | 69.57 | -33.84 | 53.5 | 8.68 | Upgrade
|
| Change in Inventory | -12.17 | -12.17 | 3.43 | 2.43 | 1.45 | -2.17 | Upgrade
|
| Change in Accounts Payable | 182.53 | 182.53 | 6.71 | -6.67 | -74.66 | 38.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -6.41 | 59.53 | -234.29 | Upgrade
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| Operating Cash Flow | 22.93 | -0.28 | 34.99 | -16.56 | -41.92 | 69.96 | Upgrade
|
| Operating Cash Flow Growth | -13.89% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.1 | -6.46 | -15.33 | -23.14 | -3.65 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 1.23 | 0.23 | 0.22 | 8.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.99 | - | Upgrade
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| Divestitures | -0.03 | -0.03 | 5.3 | 13.32 | 0.26 | - | Upgrade
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| Investment in Securities | -94.45 | -91.24 | 73.61 | 123.76 | -2.49 | -73.2 | Upgrade
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| Other Investing Activities | 85.15 | 15.8 | 20.99 | 22.51 | 21.92 | 23.29 | Upgrade
|
| Investing Cash Flow | -22.42 | -81.94 | 85.79 | 136.68 | 8.27 | -42.6 | Upgrade
|
| Short-Term Debt Issued | - | 120 | 109.95 | 165 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 320.89 | 195 | Upgrade
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| Total Debt Issued | 120 | 120 | 109.95 | 165 | 320.89 | 195 | Upgrade
|
| Short-Term Debt Repaid | - | -109.95 | -164 | -251.89 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.18 | -2.31 | -1.8 | -282.05 | -160 | Upgrade
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| Total Debt Repaid | -163.13 | -113.13 | -166.31 | -253.69 | -282.05 | -160 | Upgrade
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| Net Debt Issued (Repaid) | -43.13 | 6.87 | -56.36 | -88.69 | 38.84 | 35 | Upgrade
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| Issuance of Common Stock | 1.5 | - | - | - | - | 0.25 | Upgrade
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| Repurchase of Common Stock | - | - | -17.62 | -12.37 | - | - | Upgrade
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| Common Dividends Paid | -1.67 | -1.77 | -2.41 | -6 | -8.54 | -7.3 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.73 | -5.2 | Upgrade
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| Financing Cash Flow | -43.3 | 5.1 | -76.4 | -107.07 | 31.04 | 22.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.12 | -0.23 | -0.4 | -0.2 | -0.05 | Upgrade
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| Net Cash Flow | -42.79 | -77.24 | 44.15 | 12.65 | -2.81 | 50.04 | Upgrade
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| Free Cash Flow | 9.83 | -6.74 | 19.66 | -39.71 | -45.57 | 69.26 | Upgrade
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| Free Cash Flow Growth | -44.67% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.86% | -1.83% | 5.44% | -10.08% | -13.61% | 16.00% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.01 | 0.03 | -0.07 | -0.08 | 0.11 | Upgrade
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| Cash Income Tax Paid | 9.35 | 14.88 | 7.64 | 13.5 | 14.92 | 14.68 | Upgrade
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| Levered Free Cash Flow | 28.44 | 42.54 | 53.25 | -107 | -30.43 | 96.51 | Upgrade
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| Unlevered Free Cash Flow | 29.41 | 43.65 | 55.01 | -103.26 | -25.6 | 101.8 | Upgrade
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| Change in Net Working Capital | -60.27 | -90.93 | -104.32 | 105.27 | -27.9 | -88.31 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.