Levima Advanced Materials Corporation (SHE: 003022)
China
· Delayed Price · Currency is CNY 13.20
-0.22 (-1.64%)
Jan 3, 2025, 3:04 PM CST
Levima Advanced Materials 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 220.09 | 456.23 | 866.25 | 1,091 | 640.61 | 531.82 | Upgrade
|
| Depreciation & Amortization | 605.09 | 605.09 | 558.83 | 480.42 | 337.77 | 332.6 | Upgrade
|
| Other Amortization | 21.03 | 21.03 | 20.85 | 17.32 | 9.92 | 14.01 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.23 | -23.52 | -0.16 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -21.83 | 17.88 | 7.4 | 4.13 | 0.82 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.3 | 2.78 | -2.58 | -42.4 | 9.86 | -22.46 | Upgrade
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| Provision & Write-off of Bad Debts | 4.92 | - | 3.55 | 2.25 | - | - | Upgrade
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| Other Operating Activities | 431.22 | 100.78 | 162.17 | 132.43 | 161.99 | 201.63 | Upgrade
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| Change in Accounts Receivable | -331.24 | -331.24 | 82.12 | -34.27 | -224.37 | 112.69 | Upgrade
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| Change in Inventory | -6.54 | -6.54 | -70.75 | -191.69 | -35.54 | 29.21 | Upgrade
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| Change in Accounts Payable | -58.92 | -58.92 | -319.48 | -223.45 | 229.75 | 99.86 | Upgrade
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| Change in Other Net Operating Assets | 9.48 | 9.48 | 26.93 | 29.83 | -25.71 | 178.3 | Upgrade
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| Operating Cash Flow | 934.42 | 875.42 | 1,316 | 1,268 | 1,121 | 1,484 | Upgrade
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| Operating Cash Flow Growth | 75.34% | -33.46% | 3.73% | 13.11% | -24.42% | 68.84% | Upgrade
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| Capital Expenditures | -3,305 | -3,115 | -1,782 | -442.4 | -331.34 | -343.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 7.43 | 0.32 | 77.94 | 0.24 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | -18.31 | -886.54 | - | -55.12 | Upgrade
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| Investment in Securities | -1.3 | -3 | - | - | - | -328.6 | Upgrade
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| Other Investing Activities | 3.97 | -2.52 | 2.81 | 14.89 | - | 45.08 | Upgrade
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| Investing Cash Flow | -3,267 | -3,113 | -1,798 | -1,236 | -331.1 | -681.68 | Upgrade
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| Long-Term Debt Issued | - | 8,073 | 4,901 | 4,562 | 1,823 | 4,836 | Upgrade
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| Long-Term Debt Repaid | - | -4,993 | -3,258 | -4,188 | -2,530 | -5,472 | Upgrade
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| Net Debt Issued (Repaid) | 3,515 | 3,080 | 1,644 | 373.64 | -706.69 | -635.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,625 | - | Upgrade
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| Common Dividends Paid | -321.92 | -435.49 | -373.56 | -637.58 | -127.12 | -159.44 | Upgrade
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| Other Financing Activities | -1,202 | -651.27 | -713.38 | -476.65 | -10.71 | 161.66 | Upgrade
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| Financing Cash Flow | 1,991 | 1,993 | 556.74 | -740.59 | 780.29 | -633.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.48 | 0.82 | -0.1 | -0.14 | -0.04 | Upgrade
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| Net Cash Flow | -341.91 | -243.96 | 75.55 | -708.57 | 1,570 | 168.22 | Upgrade
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| Free Cash Flow | -2,371 | -2,240 | -466.82 | 825.82 | 789.92 | 1,140 | Upgrade
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| Free Cash Flow Growth | - | - | - | 4.54% | -30.70% | 87.52% | Upgrade
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| Free Cash Flow Margin | -34.82% | -33.05% | -5.72% | 10.89% | 13.32% | 20.09% | Upgrade
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| Free Cash Flow Per Share | -1.73 | -1.66 | -0.35 | 0.62 | 0.69 | 0.99 | Upgrade
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| Cash Income Tax Paid | 184.05 | 150.45 | 516.33 | 424.89 | 317.37 | 223.02 | Upgrade
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| Levered Free Cash Flow | -2,757 | -1,828 | -821.88 | 718.49 | 499.12 | -49.11 | Upgrade
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| Unlevered Free Cash Flow | -2,702 | -1,828 | -732.24 | 814.75 | 578.05 | 70.99 | Upgrade
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| Change in Net Working Capital | -13.26 | -251.28 | 19.65 | -31.26 | -11.15 | 413.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.