AVCON Information Technology Co., Ltd. (SHE:300074)
China
· Delayed Price · Currency is CNY 4.100
-0.080 (-1.91%)
Apr 24, 2025, 2:45 PM CST
SHE:300074 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 | -36.41 | 10.9 | -105.84 | 9.09 | 22.66 | 15.97 | Upgrade
|
| Depreciation & Amortization | 43.97 | 43.97 | 61.05 | 62.39 | 56.63 | 61.67 | Upgrade
|
| Other Amortization | 8.76 | 8.76 | 1.05 | 0.55 | 0.48 | 5.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | -0.05 | -0.31 | 0.21 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.81 | 8.81 | 11.61 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.14 | -15.14 | -2.66 | -24.8 | -12.13 | -8.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.64 | 54.64 | 64.75 | 73.35 | 34.51 | 29.23 | Upgrade
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| Other Operating Activities | -27.65 | 22.67 | 19.78 | 0.07 | 12.4 | 21.69 | Upgrade
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| Change in Accounts Receivable | 19.89 | 19.89 | -17.9 | -45.29 | -110.4 | -147.21 | Upgrade
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| Change in Inventory | 32.79 | 32.79 | 41.42 | 17.45 | -19.16 | 22.02 | Upgrade
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| Change in Accounts Payable | -13.2 | -13.2 | -1.52 | -45.51 | 106.79 | -7.22 | Upgrade
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| Change in Other Net Operating Assets | 15.05 | 15.05 | -1.84 | -1.27 | 12.48 | 7.42 | Upgrade
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| Operating Cash Flow | 90.82 | 188.44 | 51.28 | 37.35 | 94.91 | 0.64 | Upgrade
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| Operating Cash Flow Growth | 114.72% | 267.45% | 37.31% | -60.65% | 14738.08% | - | Upgrade
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| Capital Expenditures | -54.58 | -14.68 | -42.91 | -62.81 | -56.16 | -9.14 | Upgrade
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| Sale of Property, Plant & Equipment | 6.83 | 4.29 | 7.16 | 5.01 | 0.07 | - | Upgrade
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| Cash Acquisitions | - | - | - | -43.47 | -89.4 | - | Upgrade
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| Divestitures | - | - | 0 | 5.1 | 2.62 | 0.16 | Upgrade
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| Investment in Securities | 28 | 12.46 | -30.01 | -5.48 | 62 | 59 | Upgrade
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| Other Investing Activities | 4.18 | 0.93 | 1.6 | 6.38 | 0.32 | 3.25 | Upgrade
|
| Investing Cash Flow | -15.57 | 3 | -64.16 | -95.27 | -80.55 | 53.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 170 | 182 | - | Upgrade
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| Total Debt Issued | 160 | - | - | 170 | 182 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.81 | -11.67 | -204.78 | -2 | - | Upgrade
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| Total Debt Repaid | -138.31 | -10.81 | -11.67 | -204.78 | -2 | - | Upgrade
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| Net Debt Issued (Repaid) | 21.69 | -10.81 | -11.67 | -34.78 | 180 | - | Upgrade
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| Issuance of Common Stock | 9.89 | - | - | - | 16.52 | - | Upgrade
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| Common Dividends Paid | -5.7 | -6 | -19.49 | -11.59 | -4.53 | -0.03 | Upgrade
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| Other Financing Activities | -25.45 | -3.76 | -6.63 | 2.45 | -23.55 | -29.37 | Upgrade
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| Financing Cash Flow | 0.43 | -20.57 | -37.79 | -43.92 | 168.45 | -29.4 | Upgrade
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| Net Cash Flow | 75.67 | 170.87 | -50.67 | -101.84 | 182.81 | 24.51 | Upgrade
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| Free Cash Flow | 36.23 | 173.76 | 8.38 | -25.46 | 38.75 | -8.5 | Upgrade
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| Free Cash Flow Growth | 55.01% | 1974.54% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.82% | 32.69% | 2.03% | -5.67% | 8.70% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.33 | 0.02 | -0.05 | 0.07 | -0.02 | Upgrade
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| Cash Income Tax Paid | 25.08 | 19.46 | 25.1 | 12.24 | 9.46 | 5.19 | Upgrade
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| Levered Free Cash Flow | 65.06 | 173.3 | -56.86 | -56.96 | 21.22 | -6.55 | Upgrade
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| Unlevered Free Cash Flow | 68.81 | 177.23 | -52.5 | -51.97 | 24.2 | -6.55 | Upgrade
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| Change in Net Working Capital | -88.46 | -111.71 | -2.02 | 34.63 | -24.24 | 62.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.