Estun Automation Co., Ltd (SHE: 002747)
China
· Delayed Price · Currency is CNY 17.89
-0.25 (-1.38%)
Nov 12, 2024, 3:04 PM CST
Estun Automation 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 | -71.93 | 135.04 | 166.3 | 122.03 | 128.12 | 62.81 | Upgrade
|
| Depreciation & Amortization | 127.22 | 127.22 | 119.3 | 106.12 | 92.24 | 59.24 | Upgrade
|
| Other Amortization | 23.78 | 23.78 | 14.32 | 5.66 | 2.71 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.75 | -12.37 | -51.27 | -5.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.06 | 44.06 | 66.32 | 3.86 | 3.19 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.22 | -41.22 | -53.03 | -10.58 | -36.42 | -17.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.02 | Upgrade
|
| Other Operating Activities | 84.1 | 120.62 | 86.39 | 50.91 | 119.4 | 86.47 | Upgrade
|
| Change in Accounts Receivable | -679.78 | -679.78 | -801.46 | -218.25 | 57.74 | -42.24 | Upgrade
|
| Change in Inventory | -235.44 | -235.44 | -376.55 | -194.98 | 5.63 | 9.26 | Upgrade
|
| Change in Accounts Payable | 559.2 | 559.2 | 790.62 | 503.86 | 20.66 | -49.63 | Upgrade
|
| Change in Other Net Operating Assets | -7.24 | -7.24 | -7.67 | -4.34 | 17.66 | - | Upgrade
|
| Operating Cash Flow | -213.61 | 29.88 | 27.06 | 311.52 | 320.72 | 110.87 | Upgrade
|
| Operating Cash Flow Growth | - | 10.39% | -91.31% | -2.87% | 189.29% | 668.80% | Upgrade
|
| Capital Expenditures | -537.79 | -416.04 | -283.16 | -116.56 | -107.39 | -132.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.51 | 1.74 | 30.62 | 22.59 | 174.18 | 8.08 | Upgrade
|
| Cash Acquisitions | 395.41 | - | - | -12.25 | -46.86 | -1,275 | Upgrade
|
| Divestitures | -13 | - | 41.25 | - | - | - | Upgrade
|
| Investment in Securities | -70.37 | -285.83 | -71.61 | -604.89 | -379.33 | 298.34 | Upgrade
|
| Other Investing Activities | 12.92 | 21.96 | 20.86 | 4.29 | 34.36 | 17.99 | Upgrade
|
| Investing Cash Flow | -206.3 | -678.18 | -262.04 | -706.82 | -325.05 | -1,083 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 60 | 270 | 437.09 | Upgrade
|
| Long-Term Debt Issued | - | 4,310 | 1,956 | 1,442 | 1,790 | 2,902 | Upgrade
|
| Total Debt Issued | 4,285 | 4,310 | 1,956 | 1,502 | 2,060 | 3,339 | Upgrade
|
| Short-Term Debt Repaid | - | -110 | -109.42 | -25 | -89 | -408.27 | Upgrade
|
| Long-Term Debt Repaid | - | -3,224 | -1,459 | -1,622 | -1,999 | -1,854 | Upgrade
|
| Total Debt Repaid | -3,841 | -3,334 | -1,569 | -1,647 | -2,088 | -2,262 | Upgrade
|
| Net Debt Issued (Repaid) | 444.58 | 976.32 | 387.52 | -145.52 | -28.18 | 1,077 | Upgrade
|
| Issuance of Common Stock | - | 3.56 | 10.9 | 797.3 | 0.5 | 24.91 | Upgrade
|
| Repurchase of Common Stock | -1.23 | -0.47 | -31.68 | -29.85 | -3.01 | -64.36 | Upgrade
|
| Common Dividends Paid | -195.72 | -146.22 | -92.71 | -100.73 | -69.25 | -115.26 | Upgrade
|
| Other Financing Activities | 427.63 | 361.76 | -20.16 | -26.67 | -23.16 | 490.47 | Upgrade
|
| Financing Cash Flow | 675.25 | 1,195 | 253.87 | 494.52 | -123.11 | 1,412 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.29 | -18.71 | -3.51 | -27.77 | 14.97 | -8.99 | Upgrade
|
| Net Cash Flow | 228.04 | 527.93 | 15.38 | 71.46 | -112.47 | 431.61 | Upgrade
|
| Free Cash Flow | -751.4 | -386.17 | -256.1 | 194.96 | 213.33 | -21.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.61% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.68% | -8.30% | -6.60% | 6.45% | 8.50% | -1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.46 | -0.29 | 0.22 | 0.25 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 309.06 | 339.46 | 108.59 | 109.94 | 101.89 | 60.86 | Upgrade
|
| Levered Free Cash Flow | -477.56 | -226.61 | -269.83 | -197.7 | 60.7 | -342.75 | Upgrade
|
| Unlevered Free Cash Flow | -383.53 | -149.24 | -212.79 | -150.68 | 107.37 | -305.89 | Upgrade
|
| Change in Net Working Capital | 91.91 | 83.03 | 224.58 | 220.39 | -42.38 | 308.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.