Leyard Optoelectronic Co., Ltd. (SHE: 300296)
China
· Delayed Price · Currency is CNY 5.96
-0.33 (-5.25%)
Jan 3, 2025, 3:04 PM CST
Leyard Optoelectronic 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 | 6.19 | 285.71 | 281.2 | 610.89 | -976.44 | 703.95 | Upgrade
|
| Depreciation & Amortization | 281.88 | 281.88 | 258.37 | 211.34 | 177.41 | 171.82 | Upgrade
|
| Other Amortization | 70.66 | 70.66 | 59.26 | 34.7 | 22.59 | 15.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.95 | -3.95 | -2.12 | -1.83 | -1.77 | -2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 66.33 | 66.33 | 237.84 | 132.57 | 1,373 | 346.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.05 | 22.05 | 47.87 | -24.73 | 5.73 | 7.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 185.35 | 185.35 | 82.2 | 88.28 | 93.97 | 77.11 | Upgrade
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| Other Operating Activities | 101.05 | 139.6 | 132.57 | 192.64 | 144.66 | 204.93 | Upgrade
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| Change in Accounts Receivable | -700.89 | -700.89 | 175.8 | -726.54 | 542.48 | -728.07 | Upgrade
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| Change in Inventory | 190.37 | 190.37 | 301.56 | -1,077 | -387.03 | -254.82 | Upgrade
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| Change in Accounts Payable | 396.14 | 396.14 | -970.82 | 1,041 | 161.43 | 385.78 | Upgrade
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| Operating Cash Flow | 575.97 | 894.05 | 564.08 | 463.5 | 1,111 | 913.22 | Upgrade
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| Operating Cash Flow Growth | -56.11% | 58.50% | 21.70% | -58.28% | 21.64% | 11.30% | Upgrade
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| Capital Expenditures | -228.41 | -221.39 | -294.76 | -487.79 | -244.93 | -197.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.2 | 5.87 | 5.53 | 11.7 | 5.31 | 5.38 | Upgrade
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| Cash Acquisitions | 124.82 | 124.82 | -0.64 | -6.86 | -10 | -9.8 | Upgrade
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| Divestitures | - | - | -0 | - | - | - | Upgrade
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| Investment in Securities | -380.7 | -365.04 | -31.66 | -51.11 | -91.05 | -12.31 | Upgrade
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| Other Investing Activities | -127.67 | 5.05 | 6.35 | 72.3 | -28.57 | 76.95 | Upgrade
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| Investing Cash Flow | -600.76 | -450.7 | -315.19 | -461.75 | -369.24 | -137.12 | Upgrade
|
| Long-Term Debt Issued | - | 749.95 | 625.35 | 798.32 | 1,243 | 2,715 | Upgrade
|
| Total Debt Issued | 518.1 | 749.95 | 625.35 | 798.32 | 1,243 | 2,715 | Upgrade
|
| Long-Term Debt Repaid | - | -1,197 | -1,020 | -976.88 | -1,966 | -2,735 | Upgrade
|
| Total Debt Repaid | -662.73 | -1,197 | -1,020 | -976.88 | -1,966 | -2,735 | Upgrade
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| Net Debt Issued (Repaid) | -144.62 | -446.74 | -394.37 | -178.57 | -722.06 | -20.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -75.05 | - | -56.32 | Upgrade
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| Common Dividends Paid | -154.63 | -145.76 | -153.07 | -108.88 | -232.72 | -327.13 | Upgrade
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| Other Financing Activities | -30.7 | 44.71 | 82.33 | 1.72 | -0.13 | 4.55 | Upgrade
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| Financing Cash Flow | -329.95 | -547.78 | -465.11 | -360.78 | -954.91 | -399.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.61 | 12.59 | 63.22 | -25.42 | -41.64 | 13.6 | Upgrade
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| Net Cash Flow | -375.35 | -91.84 | -153.01 | -384.46 | -254.91 | 390.51 | Upgrade
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| Free Cash Flow | 347.56 | 672.65 | 269.32 | -24.29 | 865.95 | 715.88 | Upgrade
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| Free Cash Flow Growth | -65.73% | 149.76% | - | - | 20.96% | 22.42% | Upgrade
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| Free Cash Flow Margin | 4.93% | 8.83% | 3.30% | -0.27% | 13.05% | 7.91% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.27 | 0.11 | -0.01 | 0.34 | 0.28 | Upgrade
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| Cash Income Tax Paid | 259.16 | 307.87 | 364.77 | 228.91 | 404.45 | 417.31 | Upgrade
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| Levered Free Cash Flow | 214.87 | 658.44 | -349.67 | 158.57 | 739.55 | 402.26 | Upgrade
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| Unlevered Free Cash Flow | 253.52 | 707.77 | -293.03 | 219.13 | 805.62 | 484.03 | Upgrade
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| Change in Net Working Capital | -92.59 | -375.96 | 681.53 | 126.25 | -513.13 | 405.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.