Streamax Technology Co., Ltd. (SHE:002970)
China
· Delayed Price · Currency is CNY 51.46
-5.72 (-10.00%)
Apr 3, 2025, 3:04 PM CST
Streamax 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 | 240.89 | 101.94 | -146.6 | 31.36 | 234.88 | 194.74 | Upgrade
|
| Depreciation & Amortization | 75.99 | 75.99 | 73.27 | 52.95 | 21.01 | 17.46 | Upgrade
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| Other Amortization | 14.42 | 14.42 | 6.46 | 7.74 | 6.06 | 3.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.07 | -1.31 | -0.1 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 20.99 | 0.39 | 0.2 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | 15.6 | 15.6 | 8.56 | -9.64 | -42.18 | 2.98 | Upgrade
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| Provision & Write-off of Bad Debts | 13.43 | 13.43 | 26.59 | 12.78 | 9.43 | 11.19 | Upgrade
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| Other Operating Activities | -99.94 | -4.8 | 11 | -1.99 | 13.95 | 14.39 | Upgrade
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| Change in Accounts Receivable | -17.21 | -17.21 | 70.31 | -30.55 | -113.53 | -191.14 | Upgrade
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| Change in Inventory | 2.65 | 2.65 | 129.91 | -243.66 | -28.65 | -41.19 | Upgrade
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| Change in Accounts Payable | 78.09 | 78.09 | 69.01 | -132.59 | 45.75 | 227.96 | Upgrade
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| Change in Other Net Operating Assets | 36.72 | 36.72 | 10.36 | 10.03 | 2.74 | 2.74 | Upgrade
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| Operating Cash Flow | 361.47 | 317.65 | 275.62 | -306.39 | 152 | 236.52 | Upgrade
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| Operating Cash Flow Growth | 21.68% | 15.25% | - | - | -35.74% | 143.62% | Upgrade
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| Capital Expenditures | -52.39 | -69.34 | -68.32 | -194.64 | -239.86 | -56.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.78 | 0.47 | 0.5 | 6.92 | 0.37 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.82 | - | Upgrade
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| Divestitures | - | - | -5.58 | -2.1 | - | - | Upgrade
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| Investment in Securities | -24.02 | -26.03 | -66 | -11.02 | -4.5 | -3.43 | Upgrade
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| Other Investing Activities | 1.53 | 2.39 | 3.22 | 7.36 | 16.36 | 0.63 | Upgrade
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| Investing Cash Flow | -74.09 | -92.51 | -136.19 | -193.48 | -225.81 | -59.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 26 | Upgrade
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| Long-Term Debt Issued | - | 334.88 | 220.41 | 271.45 | 99 | - | Upgrade
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| Total Debt Issued | 205.8 | 334.88 | 220.41 | 271.45 | 99 | 26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -34.8 | Upgrade
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| Long-Term Debt Repaid | - | -183.84 | -435.88 | -142.7 | -76 | - | Upgrade
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| Total Debt Repaid | -193.52 | -183.84 | -435.88 | -142.7 | -76 | -34.8 | Upgrade
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| Net Debt Issued (Repaid) | 12.28 | 151.04 | -215.48 | 128.75 | 23 | -8.8 | Upgrade
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| Issuance of Common Stock | 94.18 | 38.12 | 0.56 | 8.52 | - | 768.8 | Upgrade
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| Repurchase of Common Stock | -74.12 | -74.12 | - | - | - | - | Upgrade
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| Common Dividends Paid | -93.76 | -41.96 | -23.44 | -89.72 | -72.02 | -1.94 | Upgrade
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| Other Financing Activities | 12.07 | -1.62 | 4.01 | 4.16 | -18.99 | -9.72 | Upgrade
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| Financing Cash Flow | -49.35 | 71.46 | -234.35 | 51.72 | -68.01 | 748.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.58 | 3.85 | 3.03 | -1.88 | -10.37 | 0.08 | Upgrade
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| Net Cash Flow | 250.61 | 300.46 | -91.9 | -450.02 | -152.19 | 925.56 | Upgrade
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| Free Cash Flow | 309.08 | 248.31 | 207.29 | -501.03 | -87.86 | 179.82 | Upgrade
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| Free Cash Flow Growth | 35.56% | 19.79% | - | - | - | 161.65% | Upgrade
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| Free Cash Flow Margin | 12.98% | 14.61% | 14.98% | -29.25% | -5.46% | 11.50% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.44 | 1.20 | -2.88 | -0.51 | 1.39 | Upgrade
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| Cash Interest Paid | 1.62 | 1.62 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -15.79 | -51.43 | -82.7 | 6.62 | 47.62 | Upgrade
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| Levered Free Cash Flow | 130.54 | 221.9 | 203.66 | -532.71 | -172.24 | 100.14 | Upgrade
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| Unlevered Free Cash Flow | 135.92 | 227.06 | 208.75 | -529.56 | -170.04 | 102.16 | Upgrade
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| Change in Net Working Capital | 59.55 | -117.13 | -279.27 | 397.87 | 83.73 | 1.71 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.