Hangzhou CNCR-IT Co.,Ltd (SHE: 300250)
China
· Delayed Price · Currency is CNY 12.97
-1.11 (-7.88%)
Jan 3, 2025, 4:00 PM CST
Hangzhou CNCR-IT 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 | -23.21 | 25.5 | -113.48 | 78.85 | -368.59 | 47.11 | Upgrade
|
| Depreciation & Amortization | 11.77 | 11.77 | 15.92 | 15.2 | 25.55 | 28.74 | Upgrade
|
| Other Amortization | 4.54 | 4.54 | 0.97 | 0.4 | 0.27 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.18 | 0.07 | 0.01 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 6.75 | 0 | 321.18 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.69 | 3.69 | 46.49 | -6.81 | -4.24 | -3.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.96 | -0.96 | -2.94 | 6.17 | - | 9.06 | Upgrade
|
| Other Operating Activities | 24.08 | -12.26 | -3.09 | 0.62 | 0.08 | 3.67 | Upgrade
|
| Change in Accounts Receivable | 9.92 | 9.92 | 27.59 | -66.64 | 36.49 | -9.02 | Upgrade
|
| Change in Inventory | 24.06 | 24.06 | 8.16 | 14.53 | -23.88 | 11.42 | Upgrade
|
| Change in Accounts Payable | -47.1 | -47.1 | 12.16 | -39.89 | 75.71 | -36.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.36 | 2.16 | 5.96 | -0.03 | Upgrade
|
| Operating Cash Flow | 6.5 | 18.87 | 2.15 | 3.96 | 72.81 | 50.41 | Upgrade
|
| Operating Cash Flow Growth | -85.73% | 779.19% | -45.72% | -94.57% | 44.44% | 28.35% | Upgrade
|
| Capital Expenditures | -6.1 | -6.03 | -12.33 | -40.32 | -22.7 | -61.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.24 | 0.08 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Divestitures | -0.76 | -0.76 | - | 0.44 | 0.43 | -4.68 | Upgrade
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| Investment in Securities | -69.07 | -69.07 | -10.06 | 39.46 | -98.59 | 25.26 | Upgrade
|
| Other Investing Activities | -112.43 | - | - | 0.59 | 1.01 | 1.11 | Upgrade
|
| Investing Cash Flow | -188.13 | -75.62 | -22.32 | 0.28 | -119.84 | -40.04 | Upgrade
|
| Short-Term Debt Issued | - | 27.9 | 31 | 0.5 | 5 | 20 | Upgrade
|
| Total Debt Issued | 69 | 27.9 | 31 | 0.5 | 5 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -8.5 | - | -15.03 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -5.54 | -3.95 | -4.32 | - | - | Upgrade
|
| Total Debt Repaid | -51.54 | -28.54 | -12.45 | -4.32 | -15.03 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 17.46 | -0.64 | 18.55 | -3.82 | -10.03 | - | Upgrade
|
| Issuance of Common Stock | 39.11 | 39.11 | 3.6 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -87.14 | - | - | Upgrade
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| Common Dividends Paid | -0.83 | -0.89 | -0.48 | -0.02 | -0.28 | -0.92 | Upgrade
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| Other Financing Activities | -39.11 | -3.85 | -1.8 | 3.4 | 42.59 | -18.54 | Upgrade
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| Financing Cash Flow | 16.63 | 33.73 | 19.87 | -87.58 | 32.28 | -19.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0.06 | -0.3 | 0.04 | Upgrade
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| Net Cash Flow | -165.01 | -23.02 | -0.29 | -83.4 | -15.05 | -9.04 | Upgrade
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| Free Cash Flow | 0.4 | 12.84 | -10.18 | -36.37 | 50.12 | -11.35 | Upgrade
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| Free Cash Flow Growth | -98.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.13% | 3.63% | -2.82% | -7.47% | 12.29% | -2.34% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.06 | -0.05 | -0.17 | 0.23 | -0.05 | Upgrade
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| Cash Income Tax Paid | 10.21 | 10.07 | 15.71 | 28.27 | 22.56 | 20.92 | Upgrade
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| Levered Free Cash Flow | -8.53 | 22.7 | -6.63 | -75.84 | 102.22 | 359.76 | Upgrade
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| Unlevered Free Cash Flow | -7.7 | 23.54 | -6.03 | -75.55 | 102.47 | 360.31 | Upgrade
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| Change in Net Working Capital | -11.49 | -11.97 | -32.29 | 93.5 | -131.72 | -373.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.