Avary Holding(Shenzhen)Co., Limited (SHE: 002938)
China
· Delayed Price · Currency is CNY 37.55
-0.12 (-0.32%)
Dec 25, 2024, 3:04 PM CST
Avary Holding(Shenzhen) 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 | 3,417 | 3,287 | 5,012 | 3,317 | 2,841 | 2,925 | Upgrade
|
| Depreciation & Amortization | 2,904 | 2,904 | 2,995 | 2,528 | 1,871 | 1,715 | Upgrade
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| Other Amortization | 59.49 | 59.49 | 1.18 | 4.94 | 4.88 | 5.24 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.97 | -11.97 | 4.23 | 4.84 | 22.25 | 18.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.71 | 9.71 | 213.49 | -48.66 | -15.63 | 312.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.2 | -8.2 | -12.79 | 1.32 | -4.56 | -33.32 | Upgrade
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| Other Operating Activities | -2,141 | 64.85 | -243.47 | 165.59 | 278.63 | 3.85 | Upgrade
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| Change in Accounts Receivable | 118.75 | 118.75 | 2,374 | -752.49 | -1,454 | -584.31 | Upgrade
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| Change in Inventory | 303.66 | 303.66 | 242.7 | -1,040 | -794.78 | 157.95 | Upgrade
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| Change in Accounts Payable | 1,100 | 1,100 | 384.35 | -206.66 | 2,028 | -475.63 | Upgrade
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| Change in Other Net Operating Assets | 49.34 | 49.34 | 79.1 | 121.32 | 134.52 | 171.19 | Upgrade
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| Operating Cash Flow | 5,893 | 7,969 | 10,957 | 4,296 | 5,184 | 4,162 | Upgrade
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| Operating Cash Flow Growth | -30.25% | -27.27% | 155.06% | -17.13% | 24.56% | -32.98% | Upgrade
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| Capital Expenditures | -3,031 | -3,512 | -4,342 | -6,968 | -5,455 | -3,845 | Upgrade
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| Sale of Property, Plant & Equipment | 14.63 | 34.69 | 13.85 | 18.07 | 53 | 128.98 | Upgrade
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| Cash Acquisitions | -0.08 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -11.81 | 17.37 | - | Upgrade
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| Investment in Securities | 234.69 | -991.24 | -156.71 | 8.73 | 777.15 | 587.99 | Upgrade
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| Other Investing Activities | 23.79 | 14.78 | 0.46 | 0.62 | 37.05 | 43.58 | Upgrade
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| Investing Cash Flow | -2,758 | -4,454 | -4,484 | -6,952 | -4,570 | -3,085 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 11,830 | Upgrade
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| Long-Term Debt Issued | - | 10,959 | 8,300 | 12,673 | 11,389 | - | Upgrade
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| Total Debt Issued | 18,237 | 10,959 | 8,300 | 12,673 | 11,389 | 11,830 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -11,632 | Upgrade
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| Long-Term Debt Repaid | - | -9,961 | -8,878 | -11,420 | -11,284 | - | Upgrade
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| Total Debt Repaid | -18,064 | -9,961 | -8,878 | -11,420 | -11,284 | -11,632 | Upgrade
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| Net Debt Issued (Repaid) | 173.7 | 997.11 | -578.45 | 1,253 | 105.21 | 197.88 | Upgrade
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| Issuance of Common Stock | - | - | - | 165.14 | - | - | Upgrade
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| Repurchase of Common Stock | -205.27 | -205.27 | -9.95 | -4.69 | - | - | Upgrade
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| Common Dividends Paid | -1,272 | -1,759 | -1,226 | -1,192 | -1,188 | -1,224 | Upgrade
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| Other Financing Activities | 204.2 | 23.84 | - | - | 2.8 | - | Upgrade
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| Financing Cash Flow | -1,099 | -942.85 | -1,814 | 221.1 | -1,080 | -1,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.89 | 129.93 | 358.4 | -64.4 | -173.11 | 38.72 | Upgrade
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| Net Cash Flow | 2,002 | 2,702 | 5,017 | -2,500 | -639.03 | 89.3 | Upgrade
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| Free Cash Flow | 2,862 | 4,457 | 6,615 | -2,672 | -270.79 | 316.33 | Upgrade
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| Free Cash Flow Growth | -44.88% | -32.63% | - | - | - | -85.43% | Upgrade
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| Free Cash Flow Margin | 8.15% | 13.90% | 18.27% | -8.02% | -0.91% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 1.93 | 2.85 | -1.15 | -0.12 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | -547.36 | -1,064 | -1,506 | -1,187 | -1,313 | Upgrade
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| Levered Free Cash Flow | 1,186 | 2,507 | 4,106 | -5,083 | -778.99 | -1,113 | Upgrade
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| Unlevered Free Cash Flow | 1,258 | 2,583 | 4,138 | -5,064 | -768.27 | -1,089 | Upgrade
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| Change in Net Working Capital | 819.48 | -1,150 | -2,073 | 3,002 | -658.62 | 1,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.