Changzhou Almaden Co., Ltd. (SHE: 002623)
China
· Delayed Price · Currency is CNY 17.61
-0.12 (-0.68%)
Nov 20, 2024, 3:04 PM CST
Changzhou Almaden 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 | -27.68 | 83.51 | 83.59 | 54 | 137.75 | -97.05 | Upgrade
|
| Depreciation & Amortization | 166.65 | 166.65 | 170.76 | 149.5 | 161.46 | 165.23 | Upgrade
|
| Other Amortization | 13.94 | 13.94 | 10.84 | 9.73 | 7.4 | 20.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.97 | 12.97 | 0.24 | -0.29 | -0.55 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.85 | 41.85 | 0.32 | 0.28 | 10.64 | 42.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -77.98 | -77.98 | -21.71 | -35.92 | -61.58 | -5.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.54 | -2.54 | -1.07 | -5.21 | -15.75 | - | Upgrade
|
| Other Operating Activities | 112.12 | 34.92 | 22.28 | 34.35 | 63.12 | 69.86 | Upgrade
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| Change in Accounts Receivable | -285.69 | -285.69 | -323.81 | -326.81 | -349.34 | -75.33 | Upgrade
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| Change in Inventory | 11.27 | 11.27 | 63.25 | -127.43 | -14.07 | -6.64 | Upgrade
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| Change in Accounts Payable | 127.77 | 127.77 | 99.85 | 124.98 | 291.45 | 58.61 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -17.61 | - | - | Upgrade
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| Operating Cash Flow | 84.06 | 118.05 | 101.28 | -143.48 | 241.51 | 189.46 | Upgrade
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| Operating Cash Flow Growth | -84.87% | 16.56% | - | - | 27.47% | 4938.90% | Upgrade
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| Capital Expenditures | -313.01 | -479.14 | -241.94 | -161.05 | -80.54 | -56.42 | Upgrade
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| Sale of Property, Plant & Equipment | 25.81 | 26.07 | 55.54 | 336.35 | 1.08 | 64.5 | Upgrade
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| Divestitures | - | - | - | 0.28 | 139.35 | - | Upgrade
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| Investment in Securities | -13.59 | -4.05 | 281.88 | -830.17 | 693.57 | 445.2 | Upgrade
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| Other Investing Activities | 31.19 | 18.62 | 27.56 | 131.41 | 3.58 | 2.59 | Upgrade
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| Investing Cash Flow | -269.6 | -438.5 | 123.04 | -523.19 | 85.44 | -70.68 | Upgrade
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| Short-Term Debt Issued | - | 14.9 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 866.28 | 564.28 | 807.42 | 880.75 | 525.49 | Upgrade
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| Total Debt Issued | 1,288 | 881.18 | 564.28 | 807.42 | 880.75 | 525.49 | Upgrade
|
| Long-Term Debt Repaid | - | -608.93 | -533.98 | -862.94 | -841.54 | -804.98 | Upgrade
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| Net Debt Issued (Repaid) | 499.81 | 272.25 | 30.3 | -55.52 | 39.21 | -279.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 986.15 | - | - | Upgrade
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| Repurchase of Common Stock | -47.15 | -38.7 | -133.76 | - | - | - | Upgrade
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| Common Dividends Paid | -128.99 | -65.65 | -30.81 | -21.62 | -39.61 | -45.86 | Upgrade
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| Other Financing Activities | 37.04 | 8.45 | - | -189.55 | -33.81 | -40.61 | Upgrade
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| Financing Cash Flow | 360.71 | 176.35 | -134.27 | 719.47 | -34.2 | -365.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.91 | 2.55 | 1.42 | -1.47 | -0.67 | 2.6 | Upgrade
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| Net Cash Flow | 171.25 | -141.55 | 91.46 | 51.33 | 292.08 | -244.58 | Upgrade
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| Free Cash Flow | -228.96 | -361.09 | -140.67 | -304.53 | 160.97 | 133.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 21.00% | - | Upgrade
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| Free Cash Flow Margin | -6.78% | -9.95% | -4.44% | -14.99% | 8.93% | 11.23% | Upgrade
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| Free Cash Flow Per Share | -1.19 | -1.86 | -0.71 | -1.69 | 1.00 | 0.84 | Upgrade
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| Cash Income Tax Paid | 44.65 | 24.86 | 6.28 | -40.97 | -10.92 | 5.56 | Upgrade
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| Levered Free Cash Flow | -274.49 | -451.31 | -205.14 | 6.79 | 233.77 | -24.75 | Upgrade
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| Unlevered Free Cash Flow | -252.58 | -433.55 | -190.14 | 22.15 | 265.36 | 17.41 | Upgrade
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| Change in Net Working Capital | 100.33 | 177.7 | 174.02 | -8.06 | -77.55 | 100.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.