Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE: 002436)
China flag China · Delayed Price · Currency is CNY
14.29
+1.30 (10.01%)
Nov 12, 2024, 3:04 PM CST

Shenzhen Fastprint Circuit Tech Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-10.85211.21525.63621.49521.55291.92
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Depreciation & Amortization
363.46363.46268.72226.05198.95192.56
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Other Amortization
40.6540.6526.3121.718.9914.45
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Loss (Gain) From Sale of Assets
-0.43-0.43-0.13-2.96-8.89-
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Asset Writedown & Restructuring Costs
2.162.162.321.4612.731.25
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Loss (Gain) From Sale of Investments
-138.14-138.14-133.11-8.69-228.71-1.48
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Provision & Write-off of Bad Debts
41.2241.2218.4825.8115.5520.57
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Other Operating Activities
348.4628.9430.1699.1497.997.55
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Change in Accounts Receivable
-288.63-288.63-122.79-489.91-127.22-175.21
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Change in Inventory
83.6683.66-61.22-285.96-33.37-14.99
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Change in Accounts Payable
-63.27-63.27163.99377.15-49.7276.92
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Change in Other Net Operating Assets
-10.95-10.9552.86.8--
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Operating Cash Flow
222.93125.47727.44579.72407.67513.46
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Operating Cash Flow Growth
-33.35%-82.75%25.48%42.20%-20.60%54.10%
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Capital Expenditures
-1,288-1,881-2,369-1,075-481.6-354.95
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Sale of Property, Plant & Equipment
4.513.173.136.0713.971.37
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Cash Acquisitions
-78.84-383.94-40.77---23.4
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Divestitures
-2.02292.72--15.63-
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Investment in Securities
10.86183.4766.15-182.61-0.26-11.52
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Other Investing Activities
-127.02-4.589.3420.347.3822.55
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Investing Cash Flow
-1,480-1,790-2,331-1,232-444.87-365.96
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Long-Term Debt Issued
-3,9443,3372,3401,601667.28
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Long-Term Debt Repaid
--2,108-3,420-1,358-1,092-725.37
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Net Debt Issued (Repaid)
812.611,836-83.15981.99508.75-58.08
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Issuance of Common Stock
31.531.51,98174.4--
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Common Dividends Paid
-213.78-235.17-226.82-174.79-183.1-151.15
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Other Financing Activities
-355.96940.14-145.6-81.2843.41106.22
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Financing Cash Flow
274.372,5721,526800.31369.05-103.02
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Foreign Exchange Rate Adjustments
17.3323.9535.92-19.020.41-3.75
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Net Cash Flow
-965.64931.14-41.98129.47332.2640.74
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Free Cash Flow
-1,065-1,756-1,641-495.62-73.93158.5
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Free Cash Flow Growth
-----146.53%
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Free Cash Flow Margin
-18.61%-32.76%-30.66%-9.83%-1.83%4.17%
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Free Cash Flow Per Share
-0.70-1.08-1.03-0.33-0.050.11
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Cash Income Tax Paid
28.13--97.2890.9397.57
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Levered Free Cash Flow
-1,146-1,118-1,432-831.13-150.25-18.27
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Unlevered Free Cash Flow
-1,050-1,050-1,371-787.29-113.7722.43
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Change in Net Working Capital
10.47-435.2-394.78416.99142.5961.63
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Source: S&P Capital IQ. Standard template. Financial Sources.