Luxshare Precision Industry Co., Ltd. (SHE: 002475)
China
· Delayed Price · Currency is CNY 39.30
-0.80 (-2.00%)
Nov 15, 2024, 3:04 PM CST
Luxshare Precision Industry 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 | 12,653 | 10,953 | 9,163 | 7,071 | 7,225 | 4,714 | Upgrade
|
| Depreciation & Amortization | 9,940 | 9,940 | 7,573 | 5,048 | 2,279 | 1,518 | Upgrade
|
| Other Amortization | 556.17 | 556.17 | 395.51 | 246.06 | 137.59 | 152.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -122.87 | -122.87 | -47.93 | 45.27 | 2.31 | -9.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 209 | 209 | 241.12 | 22.06 | 113.78 | 166.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,982 | -1,982 | -1,012 | -573.65 | -977.4 | -173.62 | Upgrade
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| Provision & Write-off of Bad Debts | -25.62 | -25.62 | 45.94 | 24.83 | 7.74 | 6.63 | Upgrade
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| Other Operating Activities | 1,548 | 3,796 | 2,980 | 1,567 | 721.36 | 601.09 | Upgrade
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| Change in Accounts Receivable | 2,055 | 2,055 | 6,416 | -13,886 | -1,149 | -2,539 | Upgrade
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| Change in Inventory | 7,239 | 7,239 | -15,791 | -5,401 | -5,550 | -2,974 | Upgrade
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| Change in Accounts Payable | -4,658 | -4,658 | 2,754 | 13,181 | 3,910 | 5,879 | Upgrade
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| Change in Income Taxes | - | - | - | -371.93 | - | - | Upgrade
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| Operating Cash Flow | 27,058 | 27,605 | 12,728 | 6,913 | 6,873 | 7,466 | Upgrade
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| Operating Cash Flow Growth | 59.27% | 116.89% | 84.12% | 0.58% | -7.94% | 137.60% | Upgrade
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| Capital Expenditures | -10,862 | -11,387 | -13,584 | -12,567 | -7,502 | -6,363 | Upgrade
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| Sale of Property, Plant & Equipment | 529.89 | 498.86 | 506.78 | 343.36 | 105.21 | 140.43 | Upgrade
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| Cash Acquisitions | -1,784 | - | -961.82 | 4,648 | -83.9 | -36.12 | Upgrade
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| Divestitures | -47.5 | - | -0.39 | 16.42 | 62.68 | 7.24 | Upgrade
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| Investment in Securities | -29,585 | -9,599 | -130.74 | -1,195 | -2,217 | -135.3 | Upgrade
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| Other Investing Activities | 7,344 | 927.63 | 813.94 | 776.37 | 487.1 | 88.72 | Upgrade
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| Investing Cash Flow | -34,404 | -19,560 | -13,326 | -8,008 | -9,148 | -6,298 | Upgrade
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| Short-Term Debt Issued | - | 2,800 | 6,600 | 3,799 | 1,500 | 500 | Upgrade
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| Long-Term Debt Issued | - | 89,682 | 67,740 | 35,682 | 28,733 | 22,031 | Upgrade
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| Total Debt Issued | 85,603 | 92,482 | 74,340 | 39,481 | 30,233 | 22,531 | Upgrade
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| Short-Term Debt Repaid | - | -5,800 | -6,353 | -2,700 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -81,352 | -58,932 | -38,157 | -23,976 | -20,911 | Upgrade
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| Total Debt Repaid | -76,710 | -87,152 | -65,285 | -40,857 | -23,976 | -20,911 | Upgrade
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| Net Debt Issued (Repaid) | 8,893 | 5,329 | 9,054 | -1,376 | 6,256 | 1,621 | Upgrade
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| Issuance of Common Stock | 1,504 | 546.7 | 566.62 | 2,387 | 519.15 | - | Upgrade
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| Common Dividends Paid | -3,702 | -2,441 | -1,797 | -773.89 | -1,054 | -536.31 | Upgrade
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| Other Financing Activities | 8,427 | 635.34 | 331.95 | -627.29 | 1,064 | -12.07 | Upgrade
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| Financing Cash Flow | 15,124 | 4,070 | 8,156 | -389.93 | 6,786 | 1,072 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.77 | 256.32 | 833.39 | -58.44 | -194.51 | 97.09 | Upgrade
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| Net Cash Flow | 7,731 | 12,372 | 8,391 | -1,543 | 4,317 | 2,338 | Upgrade
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| Free Cash Flow | 16,197 | 16,218 | -856.53 | -5,654 | -628.93 | 1,103 | Upgrade
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| Free Cash Flow Margin | 6.40% | 6.99% | -0.40% | -3.67% | -0.68% | 1.76% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.27 | -0.12 | -0.79 | -0.09 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | 625.86 | - | - | Upgrade
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| Cash Income Tax Paid | - | -5,718 | -7,796 | -5,622 | -1,638 | -1,317 | Upgrade
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| Levered Free Cash Flow | 2,365 | 11,416 | -5,623 | -5,250 | -1,358 | 1,493 | Upgrade
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| Unlevered Free Cash Flow | 3,274 | 12,276 | -4,974 | -4,839 | -1,111 | 1,721 | Upgrade
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| Change in Net Working Capital | 4,146 | -5,735 | 5,990 | 2,398 | 1,202 | -2,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.