HiVi Acoustics Technology Co., Ltd (SHE:002888)
China
· Delayed Price · Currency is CNY 17.11
+0.18 (1.06%)
Apr 24, 2025, 3:04 PM CST
HiVi Acoustics Technology 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -3.75 | -5.51 | -14.63 | 25.95 | 30.63 | 26.16 | Upgrade
|
| Depreciation & Amortization | 13.02 | 13.02 | 15.04 | 13.6 | 12.45 | 14.53 | Upgrade
|
| Other Amortization | 1.35 | 1.35 | 1.31 | 1.81 | 1.07 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.01 | 0.03 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -1.5 | 3.72 | 3.18 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -0.62 | -1.94 | -1.49 | -5.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | -0.08 | -0.05 | 0.34 | - | Upgrade
|
| Other Operating Activities | 37.25 | 10.83 | 13.51 | 0.21 | -2.05 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 42.25 | 42.25 | -40.79 | 0.99 | -5.31 | 4.01 | Upgrade
|
| Change in Inventory | 3.91 | 3.91 | 35.54 | -43.11 | -24.35 | 18.27 | Upgrade
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| Change in Accounts Payable | -14.58 | -14.58 | 14.44 | -20.17 | 19.49 | 4.99 | Upgrade
|
| Operating Cash Flow | 75.65 | 47.47 | 20.27 | -19.04 | 33.72 | 65.92 | Upgrade
|
| Operating Cash Flow Growth | - | 134.23% | - | - | -48.84% | 404.79% | Upgrade
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| Capital Expenditures | -16.32 | -21.13 | -5.03 | -63.77 | -7.47 | -6.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.49 | 1.65 | 0.02 | 0.26 | Upgrade
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| Investment in Securities | -57.79 | -58 | -47.4 | 94.76 | -25 | 30 | Upgrade
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| Other Investing Activities | 3.66 | 2.65 | 1.04 | 1.52 | 4.3 | 4.59 | Upgrade
|
| Investing Cash Flow | -70.43 | -76.47 | -50.9 | 34.16 | -28.15 | 28.48 | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.42 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -19.59 | -10.41 | - | - | Upgrade
|
| Common Dividends Paid | -10 | - | - | -10.01 | -24.9 | -49.87 | Upgrade
|
| Other Financing Activities | -0.46 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -10.88 | -0.42 | -19.59 | -20.42 | -24.9 | -49.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.07 | 0.12 | -0.14 | -0.32 | 0.06 | Upgrade
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| Net Cash Flow | -5.67 | -29.35 | -50.11 | -5.43 | -19.65 | 44.58 | Upgrade
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| Free Cash Flow | 59.33 | 26.34 | 15.24 | -82.8 | 26.25 | 59.55 | Upgrade
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| Free Cash Flow Growth | - | 72.86% | - | - | -55.91% | - | Upgrade
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| Free Cash Flow Margin | 25.26% | 11.81% | 6.73% | -28.60% | 9.88% | 21.67% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.19 | 0.12 | -0.54 | 0.18 | 0.40 | Upgrade
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| Cash Income Tax Paid | 15.39 | 20.62 | 14.87 | 19.33 | 18.24 | 22.29 | Upgrade
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| Levered Free Cash Flow | 41.16 | -2.56 | 62.21 | -93.84 | 14.67 | 47.86 | Upgrade
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| Unlevered Free Cash Flow | 41.2 | -2.53 | 62.21 | -93.84 | 14.67 | 47.86 | Upgrade
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| Change in Net Working Capital | -42.88 | -10.77 | -64.3 | 59.47 | 5.72 | -27.77 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.