Tatwah Smartech Co.,Ltd. (SHE: 002512)
China
· Delayed Price · Currency is CNY 4.210
-0.270 (-6.03%)
Jan 3, 2025, 3:04 PM CST
Tatwah Smartech 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 | -308.56 | -296.2 | -326.89 | -514.31 | 20.12 | 49.62 | Upgrade
|
| Depreciation & Amortization | 95.83 | 95.83 | 69.97 | 69.36 | 86.23 | 103.21 | Upgrade
|
| Other Amortization | 17.46 | 17.46 | 4.66 | 11.41 | 12.74 | 17.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.53 | -0.06 | -0.1 | -4.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 219.88 | 219.88 | 1.82 | 118.29 | 23.42 | 62.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.69 | 2.69 | 92.4 | 82.4 | -257.67 | -632.87 | Upgrade
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| Provision & Write-off of Bad Debts | -15.48 | -15.48 | 54.32 | 93.95 | -25.67 | 64.78 | Upgrade
|
| Other Operating Activities | 423.16 | 31.33 | 68.78 | 96.11 | 159.4 | 341.65 | Upgrade
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| Change in Accounts Receivable | -370.85 | -370.85 | 297.32 | 390.05 | -79.84 | 114.98 | Upgrade
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| Change in Inventory | 239.72 | 239.72 | -260.5 | 105.76 | -23.34 | 22.89 | Upgrade
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| Change in Accounts Payable | -417.23 | -417.23 | 137.43 | -75 | -104.76 | 165.56 | Upgrade
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| Operating Cash Flow | -148.28 | -527.75 | 121.53 | 366.42 | -198.81 | 318.55 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.83% | - | - | 398.74% | Upgrade
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| Capital Expenditures | -20.52 | -176.79 | -680.49 | -622.09 | -122.49 | -276.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.16 | 0.11 | 1.99 | 1.36 | 0.03 | 10.35 | Upgrade
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| Cash Acquisitions | -123.01 | -0.05 | -128.38 | - | - | - | Upgrade
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| Divestitures | 315.35 | 172.57 | 96.7 | 36.19 | 0.03 | - | Upgrade
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| Investment in Securities | -4.9 | -21.8 | 7.62 | 54.08 | 1,352 | 105.34 | Upgrade
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| Other Investing Activities | -205.8 | 407.7 | 0.6 | 132 | 37.47 | 4.49 | Upgrade
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| Investing Cash Flow | -15.72 | 381.75 | -701.95 | -398.45 | 1,267 | -156.38 | Upgrade
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| Long-Term Debt Issued | - | 428.93 | 801.44 | 730.64 | 825.66 | 1,388 | Upgrade
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| Total Debt Issued | 567.09 | 428.93 | 801.44 | 730.64 | 825.66 | 1,388 | Upgrade
|
| Long-Term Debt Repaid | - | -168.36 | -747.88 | -1,098 | -1,852 | -1,426 | Upgrade
|
| Total Debt Repaid | -493.92 | -168.36 | -747.88 | -1,098 | -1,852 | -1,426 | Upgrade
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| Net Debt Issued (Repaid) | 73.17 | 260.57 | 53.56 | -366.91 | -1,026 | -37.32 | Upgrade
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| Issuance of Common Stock | 68.6 | - | 408.4 | 545.77 | 117.02 | 19.11 | Upgrade
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| Repurchase of Common Stock | -82.77 | -82.77 | -4.43 | - | - | - | Upgrade
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| Common Dividends Paid | -62.8 | -47.41 | -15.65 | -67.12 | -117.29 | -133.14 | Upgrade
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| Other Financing Activities | 52.84 | -4.53 | -71.11 | - | 46.21 | 18.8 | Upgrade
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| Financing Cash Flow | 49.05 | 125.86 | 370.77 | 111.74 | -980.37 | -132.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.08 | -1.94 | 0.47 | -0.48 | -3.18 | -0.54 | Upgrade
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| Net Cash Flow | -120.03 | -22.08 | -209.18 | 79.22 | 84.59 | 29.08 | Upgrade
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| Free Cash Flow | -168.8 | -704.54 | -558.95 | -255.67 | -321.3 | 41.98 | Upgrade
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| Free Cash Flow Margin | -8.96% | -35.83% | -32.08% | -11.41% | -15.19% | 1.84% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.64 | -0.51 | -0.23 | -0.32 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.01 | Upgrade
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| Cash Income Tax Paid | 17.92 | 20.88 | 5.59 | 20.56 | 78.45 | 61.86 | Upgrade
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| Levered Free Cash Flow | 137.29 | -799.86 | -466.62 | 326.74 | 95.66 | -919.59 | Upgrade
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| Unlevered Free Cash Flow | 164.9 | -775.16 | -416.91 | 382.1 | 190.72 | -782.36 | Upgrade
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| Change in Net Working Capital | -129.9 | 675.35 | -287.92 | -1,059 | -269.44 | 523.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.