Anhui Coreach Technology Co.,Ltd (SHE: 002983)
China
· Delayed Price · Currency is CNY 19.00
-0.64 (-3.26%)
Jan 2, 2025, 3:04 PM CST
Anhui Coreach Technology Co.,Ltd 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 105.96 | 166.39 | 105.93 | 82.68 | 87.38 | 93.51 | Upgrade
|
| Depreciation & Amortization | 25.61 | 25.61 | 23.07 | 19.87 | 16.31 | 15.78 | Upgrade
|
| Other Amortization | 0.97 | 0.97 | 0.64 | 0.47 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.55 | 1.55 | 1.18 | -0.08 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 5.29 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.12 | -24.12 | -19.04 | -20.74 | -17.25 | -6.11 | Upgrade
|
| Other Operating Activities | -182.6 | 8.64 | 3.99 | 1.26 | -0.17 | -0.28 | Upgrade
|
| Change in Accounts Receivable | 2.79 | 2.79 | 68.79 | -178.13 | -24.76 | -17.19 | Upgrade
|
| Change in Inventory | 36.4 | 36.4 | -34.26 | -101.85 | -35.17 | 14.86 | Upgrade
|
| Change in Accounts Payable | -33.41 | -33.41 | -36.39 | 92.43 | 99.51 | 13.55 | Upgrade
|
| Change in Other Net Operating Assets | 5.27 | 5.27 | 8.81 | 6.66 | - | - | Upgrade
|
| Operating Cash Flow | -61.23 | 190.43 | 121.22 | -98.84 | 130.2 | 114.44 | Upgrade
|
| Operating Cash Flow Growth | - | 57.10% | - | - | 13.77% | 150.56% | Upgrade
|
| Capital Expenditures | -104.68 | -90.37 | -21.54 | -41.54 | -68.32 | -5.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.13 | 3.06 | 0.36 | 0.11 | 0.23 | - | Upgrade
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| Investment in Securities | 158.42 | -229.41 | -142.58 | 213.85 | -566.17 | 3.47 | Upgrade
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| Other Investing Activities | 19.34 | 18.03 | 15.33 | 19.5 | 1.71 | 0.55 | Upgrade
|
| Investing Cash Flow | 76.21 | -298.68 | -148.43 | 191.92 | -632.55 | -1.94 | Upgrade
|
| Long-Term Debt Issued | - | 10.97 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.64 | -0.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.04 | 10.04 | -0.64 | -0.59 | - | - | Upgrade
|
| Issuance of Common Stock | - | 17.1 | - | - | 433.63 | - | Upgrade
|
| Common Dividends Paid | -67.64 | -46.09 | -36.84 | -42.5 | - | - | Upgrade
|
| Other Financing Activities | 101.53 | 101.57 | -8.2 | -0.7 | -16.23 | -1.65 | Upgrade
|
| Financing Cash Flow | -41.88 | 82.63 | -45.67 | -43.79 | 417.4 | -1.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.67 | 0.62 | 6.75 | 0.48 | -0.53 | 0.43 | Upgrade
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| Net Cash Flow | -25.23 | -25 | -66.13 | 49.76 | -85.48 | 111.28 | Upgrade
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| Free Cash Flow | -165.91 | 100.07 | 99.68 | -140.38 | 61.88 | 108.47 | Upgrade
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| Free Cash Flow Growth | - | 0.39% | - | - | -42.95% | 403.25% | Upgrade
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| Free Cash Flow Margin | -17.90% | 8.51% | 10.45% | -17.10% | 11.05% | 20.75% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 0.45 | 0.45 | -0.64 | 0.31 | 0.65 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Cash Income Tax Paid | 16.31 | 18.92 | 7.11 | 24.52 | 25.72 | 35.02 | Upgrade
|
| Levered Free Cash Flow | -168.26 | 106.92 | 71.09 | -185.67 | 30.69 | 164.04 | Upgrade
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| Unlevered Free Cash Flow | -168.15 | 107.03 | 71.14 | -185.67 | 30.69 | 164.08 | Upgrade
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| Change in Net Working Capital | 158.47 | -60.15 | -14.27 | 204.39 | -36.58 | -97.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.