BOE HC SemiTek Corporation (SHE: 300323)
China
· Delayed Price · Currency is CNY 8.21
-2.05 (-19.98%)
Jan 6, 2025, 3:04 PM CST
BOE HC SemiTek 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 | -636.87 | -845.69 | -147.04 | 93.62 | 18.24 | -1,048 | Upgrade
|
| Depreciation & Amortization | 828.8 | 828.8 | 710.44 | 731.21 | 719.23 | 755.93 | Upgrade
|
| Other Amortization | 13.14 | 13.14 | 9.25 | 2.13 | 8.27 | 7.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.04 | 0.73 | 5.79 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.48 | 4.48 | 7.26 | 2.61 | 1.88 | 259.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.53 | -2.53 | -3.01 | 1.77 | 0.28 | -238.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.19 | 10.19 | -3.9 | 11.92 | -3.4 | 75.58 | Upgrade
|
| Other Operating Activities | 181.65 | 472.43 | 362.6 | 178.37 | 99.61 | 596.69 | Upgrade
|
| Change in Accounts Receivable | -317.48 | -317.48 | 471.87 | -159.04 | -689.85 | 168.3 | Upgrade
|
| Change in Inventory | -37.05 | -37.05 | -322.87 | -321.24 | 157.45 | 257.32 | Upgrade
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| Change in Accounts Payable | 164.76 | 164.76 | -279.13 | -311.84 | -420.32 | -287.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 25.91 | - | - | Upgrade
|
| Operating Cash Flow | 23.17 | 105.12 | 732.57 | 248.83 | -110.19 | 414.05 | Upgrade
|
| Operating Cash Flow Growth | -76.99% | -85.65% | 194.41% | - | - | -40.08% | Upgrade
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| Capital Expenditures | -1,858 | -501.65 | -859.86 | -1,163 | -384.63 | -237.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 5.24 | 1.23 | 0.6 | 14.36 | 6.45 | Upgrade
|
| Divestitures | - | - | - | 10.41 | 960 | 712.92 | Upgrade
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| Investment in Securities | 382.42 | -319.74 | -144.37 | -220.69 | - | -354.01 | Upgrade
|
| Other Investing Activities | 9.23 | 4.05 | 2.63 | 1.39 | 0.15 | 4.78 | Upgrade
|
| Investing Cash Flow | -1,467 | -812.09 | -1,000 | -1,372 | 589.88 | 132.86 | Upgrade
|
| Long-Term Debt Issued | - | 1,527 | 2,516 | 2,068 | 3,286 | 2,080 | Upgrade
|
| Long-Term Debt Repaid | - | -2,364 | -2,140 | -2,006 | -4,398 | -2,197 | Upgrade
|
| Net Debt Issued (Repaid) | 579.15 | -837.1 | 376.3 | 61.95 | -1,112 | -117.07 | Upgrade
|
| Issuance of Common Stock | 0.11 | 2,104 | - | - | 1,486 | - | Upgrade
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| Common Dividends Paid | -96.29 | -103.43 | -122.7 | -111.73 | -255.21 | -271.19 | Upgrade
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| Other Financing Activities | 91.8 | 215.97 | 46.08 | 359.73 | -7.9 | 21.01 | Upgrade
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| Financing Cash Flow | 574.77 | 1,380 | 299.68 | 309.95 | 111.32 | -367.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.43 | 2.94 | 2.36 | -2.38 | -3.91 | -1.28 | Upgrade
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| Net Cash Flow | -867.21 | 675.68 | 34.24 | -815.26 | 587.09 | 178.38 | Upgrade
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| Free Cash Flow | -1,835 | -396.52 | -127.28 | -914.55 | -494.82 | 176.77 | Upgrade
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| Free Cash Flow Margin | -47.41% | -13.66% | -5.40% | -28.98% | -18.71% | 6.51% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -0.28 | -0.10 | -0.78 | -0.54 | 0.16 | Upgrade
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| Cash Income Tax Paid | 43.23 | 23.63 | -371.03 | 43.79 | 48.8 | -22.68 | Upgrade
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| Levered Free Cash Flow | -1,497 | 67.82 | -354.42 | -1,415 | 1,705 | -360.64 | Upgrade
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| Unlevered Free Cash Flow | -1,431 | 133.55 | -300.25 | -1,350 | 1,749 | -256.48 | Upgrade
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| Change in Net Working Capital | -166.64 | -414.66 | -112.82 | 811.31 | -1,351 | 249.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.