Jiangsu Nata Opto-electronic Material Co., Ltd. (SHE: 300346)
China
· Delayed Price · Currency is CNY 26.65
+0.17 (0.64%)
Sep 9, 2024, 12:50 PM CST
Jiangsu Nata Opto-electronic Material Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 190.91 | 186.73 | 136.23 | 87.02 | 55.01 | 51.24 | Upgrade
|
| Depreciation & Amortization | 219.04 | 218.64 | 153.36 | 78 | 40.67 | 28.41 | Upgrade
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| Other Amortization | 1.89 | 2.29 | 1.08 | 1.06 | 1.09 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | 0.3 | -0.02 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.94 | 48.94 | 1.9 | 18.99 | 2.93 | 8.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.4 | -20.4 | -8.92 | -74.65 | -19.9 | -34.92 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -4.18 | - | Upgrade
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| Other Operating Activities | 102.07 | 99.85 | 61.57 | 32.21 | 14.55 | 4.28 | Upgrade
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| Change in Accounts Receivable | -70.34 | -70.34 | -111.89 | -119.41 | -138.7 | -61.25 | Upgrade
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| Change in Inventory | -231.25 | -231.25 | -124.6 | -26.37 | 12.73 | -32.86 | Upgrade
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| Change in Accounts Payable | 15.7 | 15.7 | 166.31 | 139.78 | 312.3 | 166.86 | Upgrade
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| Operating Cash Flow | 235.64 | 229.24 | 261.96 | 127.54 | 278.64 | 129.83 | Upgrade
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| Operating Cash Flow Growth | -37.48% | -12.49% | 105.40% | -54.23% | 114.62% | 476.42% | Upgrade
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| Capital Expenditures | -243.11 | -533.5 | -663.73 | -526.61 | -274.03 | -47.47 | Upgrade
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| Sale of Property, Plant & Equipment | 1.07 | - | 2.13 | 2.22 | - | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -125 | -5.6 | Upgrade
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| Investment in Securities | -668 | -595.15 | -621.23 | 104.6 | 522.1 | 112.99 | Upgrade
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| Other Investing Activities | 321.77 | 12.64 | 1.32 | 66.08 | 66.45 | 0.17 | Upgrade
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| Investing Cash Flow | -588.28 | -1,116 | -1,282 | -353.71 | 189.53 | 60.14 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 1,454 | 448.79 | 177 | 133.5 | - | Upgrade
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| Total Debt Issued | 1,114 | 1,454 | 448.79 | 177 | 133.5 | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -550.4 | -210.35 | -124.94 | -116.92 | - | Upgrade
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| Total Debt Repaid | -350.66 | -550.4 | -210.35 | -124.94 | -116.92 | -10 | Upgrade
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| Net Debt Issued (Repaid) | 763.64 | 903.12 | 238.44 | 52.06 | 16.58 | - | Upgrade
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| Issuance of Common Stock | 9.4 | 5.94 | 593.19 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9.43 | - | Upgrade
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| Common Dividends Paid | -75.54 | -35.77 | -24.86 | -18.66 | -27.35 | -19.3 | Upgrade
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| Other Financing Activities | -12.56 | 2.54 | 176.11 | 96.95 | -22.34 | -58.48 | Upgrade
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| Financing Cash Flow | 684.95 | 875.83 | 982.88 | 130.35 | -42.53 | -77.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | 2.32 | -1.03 | -1.75 | 0.13 | 0.34 | Upgrade
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| Net Cash Flow | 333.91 | -8.63 | -37.7 | -97.57 | 425.76 | 112.52 | Upgrade
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| Free Cash Flow | -7.47 | -304.26 | -401.77 | -399.08 | 4.61 | 82.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.40% | - | Upgrade
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| Free Cash Flow Margin | -0.47% | -19.24% | -40.81% | -67.08% | 1.43% | 36.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.55 | -0.77 | -0.78 | 0.01 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 108.68 | 71.19 | 3.49 | 32.19 | 18.94 | 24.71 | Upgrade
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| Levered Free Cash Flow | -32.08 | -426.55 | -446.74 | -310.77 | 270.26 | -576.19 | Upgrade
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| Unlevered Free Cash Flow | 2.74 | -406.65 | -437.59 | -305.16 | 272.2 | -576.12 | Upgrade
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| Change in Net Working Capital | 101.9 | 237.71 | 19.15 | -113.22 | -477.32 | 563.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.