Shenzhen Inovance Technology Co.,Ltd (SHE: 300124)
China
· Delayed Price · Currency is CNY 59.45
-0.38 (-0.64%)
Dec 20, 2024, 3:04 PM CST
Shenzhen Inovance 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 4,776 | 4,742 | 4,320 | 3,573 | 2,100 | 951.94 | Upgrade
|
| Depreciation & Amortization | 562.73 | 562.73 | 411.82 | 308.69 | 259.78 | 200.17 | Upgrade
|
| Other Amortization | 106.24 | 106.24 | 82.71 | 63.78 | 40.2 | 18.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.02 | 1.87 | 2.73 | 1.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.02 | 32.02 | 58.98 | 120.03 | 10.66 | 24.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -656.83 | -656.83 | -963.89 | -635.55 | -183.31 | -87.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 316.87 | 316.87 | 218.74 | 83.91 | 79.55 | 40.76 | Upgrade
|
| Other Operating Activities | 2,701 | 327.43 | 239.44 | 67.92 | 210.03 | 143.57 | Upgrade
|
| Change in Accounts Receivable | -5,699 | -5,699 | -3,863 | -3,013 | -2,000 | 14.04 | Upgrade
|
| Change in Inventory | -885.51 | -885.51 | -1,342 | -1,845 | -802.54 | -183.99 | Upgrade
|
| Change in Accounts Payable | 4,172 | 4,172 | 3,581 | 2,929 | 1,752 | 231.52 | Upgrade
|
| Change in Other Net Operating Assets | 369.36 | 369.36 | 405.2 | 227.19 | 66.05 | 30.6 | Upgrade
|
| Operating Cash Flow | 5,778 | 3,370 | 3,201 | 1,766 | 1,467 | 1,361 | Upgrade
|
| Operating Cash Flow Growth | 126.59% | 5.28% | 81.25% | 20.35% | 7.80% | 188.82% | Upgrade
|
| Capital Expenditures | -1,631 | -1,509 | -1,662 | -778.59 | -358.33 | -250.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 102.46 | 3.23 | 4.19 | 5.76 | 0.9 | 2.1 | Upgrade
|
| Cash Acquisitions | -32.79 | -341.96 | -141.98 | -69.56 | - | -1,256 | Upgrade
|
| Investment in Securities | 81.41 | 1,296 | -1,014 | -1,603 | -162.32 | 192.7 | Upgrade
|
| Other Investing Activities | -5,446 | 96.7 | 73.02 | 60.23 | 16.07 | 4.95 | Upgrade
|
| Investing Cash Flow | -6,926 | -454.48 | -2,741 | -2,386 | -503.68 | -1,307 | Upgrade
|
| Long-Term Debt Issued | - | 3,316 | 5,490 | 1,024 | 1,940 | 1,951 | Upgrade
|
| Long-Term Debt Repaid | - | -3,595 | -2,534 | -894.21 | -1,904 | -1,019 | Upgrade
|
| Net Debt Issued (Repaid) | 160.91 | -278.88 | 2,956 | 130.03 | 36.23 | 932.45 | Upgrade
|
| Issuance of Common Stock | 494.17 | 638.83 | 677.95 | 2,674 | - | 320 | Upgrade
|
| Repurchase of Common Stock | -45.5 | -45.5 | -153.41 | - | -82.79 | - | Upgrade
|
| Common Dividends Paid | -1,327 | -1,121 | -893.6 | -665.73 | -368.18 | -394.09 | Upgrade
|
| Other Financing Activities | -536.11 | 483.88 | -138.21 | -839.14 | -34.05 | 194.4 | Upgrade
|
| Financing Cash Flow | -1,254 | -322.85 | 2,449 | 1,299 | -448.79 | 1,053 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.82 | -19.61 | 26.43 | -11.87 | -13.19 | -3.72 | Upgrade
|
| Net Cash Flow | -2,418 | 2,573 | 2,935 | 667.8 | 501.69 | 1,103 | Upgrade
|
| Free Cash Flow | 4,147 | 1,861 | 1,539 | 987.43 | 1,109 | 1,110 | Upgrade
|
| Free Cash Flow Growth | 239.53% | 20.97% | 55.82% | -10.96% | -0.11% | 492.66% | Upgrade
|
| Free Cash Flow Margin | 11.62% | 6.12% | 6.69% | 5.50% | 9.63% | 15.02% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.70 | 0.58 | 0.38 | 0.43 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 1,019 | 822.05 | 492.7 | 624.01 | 370.69 | 249.61 | Upgrade
|
| Levered Free Cash Flow | 3,023 | 1,253 | 1,291 | 564.66 | 500.41 | 705.21 | Upgrade
|
| Unlevered Free Cash Flow | 3,128 | 1,364 | 1,387 | 608.33 | 549.74 | 744.51 | Upgrade
|
| Change in Net Working Capital | -1,020 | 712.31 | -135.29 | 1,121 | 743.69 | -139.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.