Anhui Tatfook Technology Co., Ltd (SHE:300134)
China
· Delayed Price · Currency is CNY 10.82
-0.30 (-2.70%)
Apr 24, 2025, 2:45 PM CST
Anhui Tatfook Technology 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 | -374.95 | -170.33 | 93.77 | -259.22 | 35.55 | -354.52 | Upgrade
|
| Depreciation & Amortization | 254.86 | 254.86 | 231.65 | 253.35 | 211.66 | 207.64 | Upgrade
|
| Other Amortization | 20.87 | 20.87 | 17.79 | 7.76 | 9.39 | 7.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.41 | 1.41 | -8.5 | -24.27 | -4.99 | -4.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.64 | 35.64 | 19.78 | 32.04 | 21.98 | 51.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 52.86 | 52.86 | -55.76 | -81.09 | -149.72 | 265.17 | Upgrade
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| Provision & Write-off of Bad Debts | 10.27 | 10.27 | 13.01 | -5.24 | 27.53 | 15.39 | Upgrade
|
| Other Operating Activities | 400.79 | 60.36 | 53.74 | 171.56 | 108.2 | 173.38 | Upgrade
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| Change in Accounts Receivable | -69.7 | -69.7 | -89.53 | -97.06 | 30.38 | 386.7 | Upgrade
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| Change in Inventory | 68.19 | 68.19 | -92.03 | -47.52 | 32.6 | -31.04 | Upgrade
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| Change in Accounts Payable | -168.16 | -168.16 | 17.87 | 64.19 | -121.85 | -67.63 | Upgrade
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| Operating Cash Flow | 215.28 | 79.48 | 171.83 | -29.18 | 157.59 | 583.46 | Upgrade
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| Operating Cash Flow Growth | 175.23% | -53.75% | - | - | -72.99% | 1083.98% | Upgrade
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| Capital Expenditures | -204.12 | -435.78 | -698.94 | -398.93 | -298.25 | -326.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.05 | 2.91 | 4.13 | 13.34 | 7.47 | 5.29 | Upgrade
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| Cash Acquisitions | 7.65 | 7.42 | -12.79 | - | - | - | Upgrade
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| Divestitures | - | - | 1.41 | 2.29 | 169.81 | - | Upgrade
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| Investment in Securities | 327.76 | 328.26 | 862.49 | 311.32 | 36.2 | -584.7 | Upgrade
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| Other Investing Activities | -212.07 | 19.33 | 26.25 | 64.04 | 69.3 | 46.59 | Upgrade
|
| Investing Cash Flow | -79.74 | -77.86 | 182.54 | -7.94 | -15.47 | -859.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,068 | Upgrade
|
| Long-Term Debt Issued | - | 419.16 | 572.77 | 253.03 | 360 | - | Upgrade
|
| Total Debt Issued | 257.51 | 419.16 | 572.77 | 253.03 | 360 | 1,068 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,066 | Upgrade
|
| Long-Term Debt Repaid | - | -341.98 | -437.94 | -238.17 | -585 | - | Upgrade
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| Total Debt Repaid | -469.21 | -341.98 | -437.94 | -238.17 | -585 | -1,066 | Upgrade
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| Net Debt Issued (Repaid) | -211.7 | 77.18 | 134.83 | 14.85 | -225 | 2.15 | Upgrade
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| Repurchase of Common Stock | - | - | -600.75 | -61.66 | - | - | Upgrade
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| Common Dividends Paid | -23.39 | -28.11 | -27.97 | -16.28 | -12.06 | -36.79 | Upgrade
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| Other Financing Activities | 26.86 | -0.74 | -67.18 | -8 | -0.37 | -105.49 | Upgrade
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| Financing Cash Flow | -208.23 | 48.33 | -561.07 | -71.09 | -237.44 | -140.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 2.64 | 6.79 | -6.07 | -8.74 | 4.14 | Upgrade
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| Net Cash Flow | -68.49 | 52.59 | -199.91 | -114.28 | -104.07 | -411.64 | Upgrade
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| Free Cash Flow | 11.17 | -356.3 | -527.11 | -428.11 | -140.67 | 257.15 | Upgrade
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| Free Cash Flow Margin | 0.46% | -14.28% | -20.33% | -17.46% | -6.44% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.46 | -0.68 | -0.63 | -0.20 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.18 | Upgrade
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| Cash Income Tax Paid | - | 145.76 | 143.06 | 74.74 | 186.81 | 123.57 | Upgrade
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| Levered Free Cash Flow | 208.54 | -212.81 | -504.42 | -403.3 | -108.2 | 1,217 | Upgrade
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| Unlevered Free Cash Flow | 228.95 | -197.45 | -485.54 | -388.66 | -96.09 | 1,240 | Upgrade
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| Change in Net Working Capital | -293.88 | -13.19 | 60.02 | 66.99 | -40.08 | -1,403 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.