Everyday Network Co.,Ltd. (SHE: 300295)
China
· Delayed Price · Currency is CNY 14.67
-0.61 (-3.99%)
Jan 6, 2025, 4:00 PM CST
Everyday Network 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 | -107.91 | -91.02 | 6 | 27.03 | 51.79 | 101.48 | Upgrade
|
| Depreciation & Amortization | 5.25 | 5.25 | 6.12 | 12.59 | 2.57 | 2.86 | Upgrade
|
| Other Amortization | 3.15 | 3.15 | 2.72 | 6.01 | 4.34 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -0.45 | 0.49 | -0.08 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.46 | 20.46 | 70.63 | -1.27 | -4.14 | -1.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.8 | -6.8 | -45.78 | -30.19 | -2.65 | -16.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.26 | 82.26 | -13.8 | 51.09 | 22.25 | 24.33 | Upgrade
|
| Other Operating Activities | 82.54 | -9.14 | 2.1 | -0.41 | 35.7 | 29.94 | Upgrade
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| Change in Accounts Receivable | -12.18 | -12.18 | 340.48 | 3.73 | 258.35 | -555.63 | Upgrade
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| Change in Accounts Payable | -7.73 | -7.73 | -37.01 | -37.96 | -430.52 | 403.17 | Upgrade
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| Operating Cash Flow | 44.25 | -30.53 | 334.84 | 16.06 | -65.03 | -7.73 | Upgrade
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| Operating Cash Flow Growth | -87.84% | - | 1985.47% | - | - | - | Upgrade
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| Capital Expenditures | -2.71 | -2.61 | -4.77 | -17.44 | -4.06 | -101.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.33 | 1.25 | 0.35 | 0.1 | 3.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.52 | - | Upgrade
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| Divestitures | -0.01 | 3.24 | - | - | 46.16 | 1.03 | Upgrade
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| Investment in Securities | -384.34 | 9.46 | -62.42 | 144.5 | -37.38 | 184.36 | Upgrade
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| Other Investing Activities | 2.15 | 11.71 | 2.55 | 0.43 | 39 | 29.13 | Upgrade
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| Investing Cash Flow | -384.81 | 22.13 | -63.39 | 127.85 | 36.3 | 116.22 | Upgrade
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| Long-Term Debt Issued | - | 12 | 219.94 | 258.42 | 348.58 | 623.2 | Upgrade
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| Total Debt Issued | - | 12 | 219.94 | 258.42 | 348.58 | 623.2 | Upgrade
|
| Long-Term Debt Repaid | - | -188.13 | -289.9 | -371.65 | -492.01 | -530.77 | Upgrade
|
| Net Debt Issued (Repaid) | -22.69 | -176.13 | -69.96 | -113.23 | -143.43 | 92.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.44 | - | Upgrade
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| Repurchase of Common Stock | - | - | -4.72 | -4.72 | -18.6 | - | Upgrade
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| Common Dividends Paid | -1.47 | -5.31 | -12.29 | -15.92 | -28.99 | -50.42 | Upgrade
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| Other Financing Activities | -10.13 | - | -2.51 | 0.89 | -0.9 | -25.61 | Upgrade
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| Financing Cash Flow | -34.29 | -181.44 | -89.47 | -132.97 | -182.48 | 16.4 | Upgrade
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| Net Cash Flow | -374.85 | -189.85 | 181.98 | 10.93 | -211.21 | 124.89 | Upgrade
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| Free Cash Flow | 41.54 | -33.15 | 330.08 | -1.38 | -69.09 | -109.54 | Upgrade
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| Free Cash Flow Growth | -88.49% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.36% | -17.47% | 132.45% | -0.38% | -19.88% | -23.19% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.17 | 1.65 | -0.01 | -0.36 | -0.57 | Upgrade
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| Cash Income Tax Paid | 21.62 | 21.78 | 30.33 | 31.6 | 49.98 | 71.34 | Upgrade
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| Levered Free Cash Flow | 123.69 | 40.4 | 146.46 | 213.09 | -390.74 | -122.59 | Upgrade
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| Unlevered Free Cash Flow | 126.77 | 43.47 | 154.14 | 222.73 | -372.67 | -106.21 | Upgrade
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| Change in Net Working Capital | -188.82 | -95.92 | -129.12 | -219.04 | 381.17 | 57.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.