Cetc Potevio Science&Technology Co.,Ltd. (SHE: 002544)
China
· Delayed Price · Currency is CNY 23.16
-1.15 (-4.73%)
Nov 14, 2024, 3:04 PM CST
Cetc Potevio Science&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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.38 | 35.59 | 213.39 | 141.57 | 96.28 | 36.6 | Upgrade
|
| Depreciation & Amortization | 91.75 | 91.75 | 127.5 | 135.77 | 103.1 | 103.49 | Upgrade
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| Other Amortization | 21.59 | 21.59 | 11.78 | 10.27 | 11.22 | 19.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0 | 0.04 | 0 | 0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.34 | 15.38 | 0.14 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.12 | 0.12 | 5.89 | 2.33 | 2.62 | -1.8 | Upgrade
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| Provision & Write-off of Bad Debts | 168.33 | 168.33 | 161.42 | 112.2 | 89.89 | 140.23 | Upgrade
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| Other Operating Activities | 271.03 | 31.66 | 96 | 83.11 | 88.68 | 108.03 | Upgrade
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| Change in Accounts Receivable | -258.43 | -258.43 | -1,398 | 189.6 | -151.32 | -674.53 | Upgrade
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| Change in Inventory | -61.88 | -61.88 | 58.69 | -162.56 | -118.05 | -50.26 | Upgrade
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| Change in Accounts Payable | 348.76 | 348.76 | 1,000 | -188.4 | 234.01 | 345.15 | Upgrade
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| Change in Other Net Operating Assets | -77.09 | -77.09 | -36.82 | -131.06 | 13.39 | -45.95 | Upgrade
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| Operating Cash Flow | 480.66 | 287.26 | 228.08 | 195.44 | 364.05 | -30.72 | Upgrade
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| Operating Cash Flow Growth | 119.69% | 25.95% | 16.70% | -46.31% | - | - | Upgrade
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| Capital Expenditures | -163.67 | -133.12 | -122.42 | -123.92 | -59.82 | -146.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 0.36 | 0.13 | 1.17 | 0.11 | 0.18 | Upgrade
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| Divestitures | - | - | - | - | - | -0.47 | Upgrade
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| Investment in Securities | 9.34 | - | 110 | -110 | - | - | Upgrade
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| Other Investing Activities | 0.7 | - | 0.91 | - | - | - | Upgrade
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| Investing Cash Flow | -153.49 | -132.76 | -11.38 | -232.75 | -59.71 | -146.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,123 | 1,892 | Upgrade
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| Long-Term Debt Issued | - | 1,144 | 1,146 | 761.94 | - | - | Upgrade
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| Total Debt Issued | 483.14 | 1,144 | 1,146 | 761.94 | 1,123 | 1,892 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,228 | -1,598 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -1,178 | -1,216 | -18.24 | - | Upgrade
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| Total Debt Repaid | -1,007 | -1,200 | -1,178 | -1,216 | -1,246 | -1,598 | Upgrade
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| Net Debt Issued (Repaid) | -524.31 | -56.55 | -32.87 | -454.43 | -122.58 | 294.13 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,410 | 1.15 | Upgrade
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| Repurchase of Common Stock | -0.53 | -0.53 | -3.43 | -0.93 | -0 | - | Upgrade
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| Common Dividends Paid | -36.09 | -137.08 | -122.84 | -108.84 | -90.27 | -111.65 | Upgrade
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| Other Financing Activities | -40.31 | -6.76 | 4.9 | - | 0.61 | -20.52 | Upgrade
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| Financing Cash Flow | -601.25 | -200.91 | -154.25 | -564.2 | 1,198 | 163.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -4.64 | -0.87 | -6.27 | -2.06 | 1.13 | Upgrade
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| Net Cash Flow | -274.9 | -51.05 | 61.59 | -607.78 | 1,500 | -13.18 | Upgrade
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| Free Cash Flow | 316.98 | 154.14 | 105.66 | 71.52 | 304.24 | -177.14 | Upgrade
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| Free Cash Flow Growth | 203.20% | 45.89% | 47.72% | -76.49% | - | - | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.82% | 1.49% | 1.09% | 4.83% | -2.85% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.22 | 0.15 | 0.11 | 0.54 | -0.29 | Upgrade
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| Cash Interest Paid | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 164.62 | 247.17 | 217.73 | 191.1 | 230.85 | 261.55 | Upgrade
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| Levered Free Cash Flow | 311.57 | 277.82 | 113.47 | -282.01 | 384.62 | -214.15 | Upgrade
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| Unlevered Free Cash Flow | 329.88 | 302.56 | 142.85 | -245.73 | 429.09 | -163.11 | Upgrade
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| Change in Net Working Capital | -425.72 | -330.87 | 61.71 | 402.72 | -261.3 | 232.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.