China Leadshine Technology Co., Ltd. (SHE:002979)
China
· Delayed Price · Currency is CNY 48.74
-2.45 (-4.79%)
Feb 28, 2025, 2:45 PM CST
SHE:002979 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 190.57 | 138.57 | 220.31 | 218.32 | 175.99 | 107.61 | Upgrade
|
| Depreciation & Amortization | 38.51 | 38.51 | 34.71 | 19.16 | 11.39 | 6.78 | Upgrade
|
| Other Amortization | 6.72 | 6.72 | 4.56 | 3.05 | 1.38 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | 0 | -0.04 | -10.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.13 | 5.93 | 2.09 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.97 | -3.97 | -84.85 | 4.76 | 4.69 | -3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.86 | 3.86 | 6.4 | - | - | - | Upgrade
|
| Other Operating Activities | -16.51 | 12.57 | 29.01 | 15.12 | 12.44 | 6.37 | Upgrade
|
| Change in Accounts Receivable | -52.39 | -52.39 | -164.39 | -85.39 | -108.04 | -65.04 | Upgrade
|
| Change in Inventory | -70.66 | -70.66 | 3.75 | -148.59 | -97.53 | -20.84 | Upgrade
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| Change in Accounts Payable | 2.65 | 2.65 | 157.2 | 80.81 | 99.75 | 23.15 | Upgrade
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| Change in Other Net Operating Assets | 22.28 | 22.28 | 21.75 | 2.07 | 12.55 | 25.43 | Upgrade
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| Operating Cash Flow | 110.51 | 87.58 | 215.67 | 111.26 | 114.24 | 72.71 | Upgrade
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| Operating Cash Flow Growth | -43.13% | -59.39% | 93.85% | -2.61% | 57.11% | 50.54% | Upgrade
|
| Capital Expenditures | -19.36 | -29.7 | -229.54 | -174.41 | -14.99 | -23.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.93 | - | 1.48 | 0.36 | 30.49 | Upgrade
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| Cash Acquisitions | - | - | - | 1.24 | - | - | Upgrade
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| Divestitures | 32.83 | 32.83 | 101.14 | - | - | - | Upgrade
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| Investment in Securities | -15.58 | -81.95 | 10.48 | -157.82 | -69.22 | -23.05 | Upgrade
|
| Other Investing Activities | 1.38 | 1.38 | 4.13 | 1.87 | 7.97 | 3.68 | Upgrade
|
| Investing Cash Flow | 0.19 | -76.52 | -113.79 | -327.64 | -75.88 | -12.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Issued | - | 132.4 | 304 | 195 | 12 | - | Upgrade
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| Total Debt Issued | 157.5 | 132.4 | 304 | 195 | 12 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -85.89 | -169.62 | -16.32 | -12 | - | Upgrade
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| Total Debt Repaid | -226.4 | -85.89 | -169.62 | -16.32 | -12 | -10 | Upgrade
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| Net Debt Issued (Repaid) | -68.9 | 46.51 | 134.38 | 178.68 | - | - | Upgrade
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| Issuance of Common Stock | 29.91 | 37.05 | 102.25 | 1.2 | 451.55 | - | Upgrade
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| Repurchase of Common Stock | -2.37 | -2.37 | -17.84 | -109.98 | - | - | Upgrade
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| Common Dividends Paid | -54.27 | -107.58 | -83.07 | -109.74 | -145.85 | -2.3 | Upgrade
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| Other Financing Activities | -89.12 | -62.92 | -27.66 | -46.02 | -3.56 | 14.7 | Upgrade
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| Financing Cash Flow | -184.75 | -89.31 | 108.05 | -85.86 | 302.14 | 12.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.18 | -0.06 | -0.12 | -0.05 | Upgrade
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| Net Cash Flow | -74.06 | -78.22 | 210.11 | -302.3 | 340.38 | 72.62 | Upgrade
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| Free Cash Flow | 91.15 | 57.88 | -13.87 | -63.16 | 99.25 | 49.15 | Upgrade
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| Free Cash Flow Growth | -51.87% | - | - | - | 101.92% | - | Upgrade
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| Free Cash Flow Margin | 6.01% | 4.09% | -1.04% | -5.25% | 10.49% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.19 | -0.05 | -0.21 | 0.34 | 0.22 | Upgrade
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| Cash Income Tax Paid | 68.57 | 75.11 | 54.53 | 64.04 | 48.38 | 36.14 | Upgrade
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| Levered Free Cash Flow | -141.18 | -82.54 | -1.72 | -170 | 35.32 | 7.59 | Upgrade
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| Unlevered Free Cash Flow | -133.91 | -74.34 | 9.39 | -166.42 | 35.47 | 7.79 | Upgrade
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| Change in Net Working Capital | 305.65 | 196.7 | -85.28 | 157.63 | 98.96 | 64.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.