Asymchem Laboratories (Tianjin) Co., Ltd. (SHE: 002821)
China
· Delayed Price · Currency is CNY 84.07
-1.65 (-1.93%)
Nov 15, 2024, 2:33 PM CST
Asymchem Laboratories (Tianjin) 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 | 769.03 | 2,269 | 3,302 | 1,069 | 719.74 | 553.86 | Upgrade
|
| Depreciation & Amortization | 452.21 | 458.18 | 341.74 | 212.86 | 162.42 | 122.23 | Upgrade
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| Other Amortization | 28.68 | 28.68 | 20.24 | 3.88 | 2.91 | 2.72 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.69 | 0.01 | 3.79 | 0.93 | 0.34 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.99 | 39.99 | 27.52 | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -102.23 | -154.9 | -90.08 | -18.97 | -5.31 | 13.66 | Upgrade
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| Loss (Gain) on Equity Investments | 32.68 | - | - | 3.84 | -2.08 | - | Upgrade
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| Stock-Based Compensation | 36.42 | - | - | 51.06 | 17.96 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.02 | - | - | 22.38 | 25.75 | 8.38 | Upgrade
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| Other Operating Activities | -248.29 | -76.3 | -284.37 | -33.07 | -9.26 | -5.05 | Upgrade
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| Change in Accounts Receivable | 889.23 | 500.83 | -586.12 | -853.01 | -349.69 | -161.89 | Upgrade
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| Change in Inventory | -328.37 | 554.25 | -114.3 | -669.73 | -270.27 | -24.67 | Upgrade
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| Change in Accounts Payable | 173.58 | -99.01 | 647.45 | 173.25 | 178.35 | 76.79 | Upgrade
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| Change in Other Net Operating Assets | 9.38 | 36.44 | 37.69 | 150.45 | 102.05 | 15.19 | Upgrade
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| Operating Cash Flow | 1,738 | 3,550 | 3,287 | 113.15 | 572.91 | 600.87 | Upgrade
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| Operating Cash Flow Growth | -47.52% | 8.00% | 2804.91% | -80.25% | -4.65% | 44.77% | Upgrade
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| Capital Expenditures | -1,311 | -1,242 | -2,151 | -1,660 | -1,015 | -510.75 | Upgrade
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| Sale of Property, Plant & Equipment | 18.92 | 38.92 | 70.01 | 0.01 | 0.02 | 0.12 | Upgrade
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| Cash Acquisitions | -1.51 | -11.51 | -30 | -102.53 | -8.72 | - | Upgrade
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| Divestitures | 3.65 | 71.46 | - | - | -2.69 | - | Upgrade
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| Investment in Securities | -1,811 | -1,751 | -2,592 | -458.99 | -63.63 | -190 | Upgrade
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| Other Investing Activities | 213.18 | 202.75 | 31.47 | 16.04 | -11.79 | 0.74 | Upgrade
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| Investing Cash Flow | -2,887 | -2,691 | -4,671 | -2,205 | -1,102 | -699.9 | Upgrade
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| Short-Term Debt Issued | - | 12.23 | - | 1,057 | 150 | 30 | Upgrade
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| Total Debt Issued | 12.23 | 12.23 | - | 1,057 | 150 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -374.57 | -692.69 | -140 | -30 | Upgrade
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| Long-Term Debt Repaid | - | -35.48 | -18.8 | -8.1 | -2.39 | - | Upgrade
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| Total Debt Repaid | -44.55 | -35.48 | -393.37 | -700.78 | -142.39 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -32.33 | -23.25 | -393.37 | 356.29 | 7.61 | - | Upgrade
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| Issuance of Common Stock | - | 155.04 | 701 | 6,015 | 2,394 | 30.96 | Upgrade
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| Repurchase of Common Stock | -1,248 | -9.32 | -814.58 | -6.57 | -2.79 | - | Upgrade
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| Common Dividends Paid | -649.91 | -664.51 | -218.81 | -145.56 | -115.64 | -93.12 | Upgrade
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| Other Financing Activities | - | - | -16.77 | -8.1 | -18.57 | -39.94 | Upgrade
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| Financing Cash Flow | -1,930 | -542.03 | -742.53 | 6,211 | 2,264 | -102.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.87 | 36.96 | 313.18 | -8.18 | -28.21 | 10.98 | Upgrade
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| Net Cash Flow | -3,068 | 353.43 | -1,814 | 4,110 | 1,707 | -190.14 | Upgrade
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| Free Cash Flow | 427.49 | 2,308 | 1,136 | -1,547 | -442.05 | 90.12 | Upgrade
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| Free Cash Flow Growth | -78.17% | 103.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.67% | 29.50% | 11.08% | -33.39% | -14.09% | 3.66% | Upgrade
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| Free Cash Flow Per Share | 1.20 | 6.37 | 3.10 | -4.53 | -1.35 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 8.1 | 3.69 | - | Upgrade
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| Cash Income Tax Paid | 204.5 | 228.9 | -111.41 | 120.08 | 89.36 | -6.38 | Upgrade
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| Levered Free Cash Flow | -193.76 | 1,378 | -221.84 | -1,611 | -650.95 | -230.37 | Upgrade
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| Unlevered Free Cash Flow | -188.53 | 1,382 | -215.26 | -1,607 | -648.62 | -229.89 | Upgrade
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| Change in Net Working Capital | -181.04 | -694.94 | 412.65 | 868.24 | 296.56 | 198.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.