Acrel Co.,Ltd. (SHE: 300286)
China
· Delayed Price · Currency is CNY 18.73
-0.90 (-4.58%)
Jan 3, 2025, 3:04 PM CST
Acrel 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185.99 | 201.4 | 170.61 | 170.07 | 121.44 | 113.27 | Upgrade
|
| Depreciation & Amortization | 26.9 | 26.9 | 24.34 | 21.96 | 20.55 | 17.87 | Upgrade
|
| Other Amortization | 6.85 | 6.85 | 3.22 | 1.79 | 0.52 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.06 | 2.06 | 0 | -0.16 | -0.54 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.06 | 0.48 | 0.2 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.02 | -28.02 | -9.69 | -9.62 | -10.34 | -12.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.41 | 2.41 | 2.91 | 1.11 | 3.34 | 1.85 | Upgrade
|
| Other Operating Activities | 59.04 | 0.62 | -0.32 | -0.19 | 0.29 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 35.09 | 35.09 | -67.76 | -126.52 | -143.95 | -55.45 | Upgrade
|
| Change in Inventory | 44.82 | 44.82 | 30.96 | -75.66 | -35.59 | -76.78 | Upgrade
|
| Change in Accounts Payable | 18.46 | 18.46 | -15.41 | 94.05 | -21.01 | 163.86 | Upgrade
|
| Change in Other Net Operating Assets | 3.17 | 3.17 | 23.7 | 39.32 | 21.18 | 11.87 | Upgrade
|
| Operating Cash Flow | 358.51 | 315.5 | 163.04 | 112.48 | -44.4 | 163.27 | Upgrade
|
| Operating Cash Flow Growth | 61.29% | 93.52% | 44.95% | - | - | 89.26% | Upgrade
|
| Capital Expenditures | -35.74 | -93.56 | -29.23 | -29.38 | -18.36 | -21.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 4.3 | 0.04 | 0.4 | 0.07 | 1.13 | Upgrade
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| Investment in Securities | -57.75 | -44.03 | -67.2 | 47 | 59.47 | -28.44 | Upgrade
|
| Other Investing Activities | -64.96 | 15.98 | 10.11 | 8.02 | 10.34 | 0.18 | Upgrade
|
| Investing Cash Flow | -158.29 | -117.31 | -86.27 | 26.04 | 51.51 | -48.15 | Upgrade
|
| Issuance of Common Stock | - | - | 31.73 | 21.5 | 22.5 | 19.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.29 | -50.91 | -50.38 | - | Upgrade
|
| Common Dividends Paid | -85.89 | -42.94 | -42.33 | -42.99 | -41.24 | -42.05 | Upgrade
|
| Other Financing Activities | 0.5 | 0.5 | - | - | - | -73.44 | Upgrade
|
| Financing Cash Flow | -85.39 | -42.44 | -10.89 | -72.4 | -69.13 | -96.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.36 | 0.09 | - | - | - | Upgrade
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| Net Cash Flow | 114.12 | 155.39 | 65.96 | 66.12 | -62.02 | 18.89 | Upgrade
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| Free Cash Flow | 322.77 | 221.94 | 133.81 | 83.1 | -62.76 | 142.26 | Upgrade
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| Free Cash Flow Growth | 140.39% | 65.86% | 61.03% | - | - | 115.55% | Upgrade
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| Free Cash Flow Margin | 30.38% | 19.78% | 13.14% | 8.17% | -8.73% | 23.70% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.04 | 0.64 | 0.40 | -0.30 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 62.74 | 58.14 | 57.3 | 53.41 | 29.34 | 33.61 | Upgrade
|
| Levered Free Cash Flow | 276.49 | 175.96 | 71.69 | 59.71 | -56.27 | 428.63 | Upgrade
|
| Unlevered Free Cash Flow | 276.49 | 175.96 | 71.69 | 59.71 | -56.27 | 428.74 | Upgrade
|
| Change in Net Working Capital | -176.26 | -119.56 | 51.86 | 82.27 | 151.77 | -353.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.