Canmax Technologies Co., Ltd. (SHE: 300390)
China
· Delayed Price · Currency is CNY 30.07
-0.65 (-2.12%)
Nov 13, 2024, 3:04 PM CST
Canmax Technologies 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 | 760.79 | 1,659 | 6,586 | 910.7 | 285.99 | 61.84 | Upgrade
|
| Depreciation & Amortization | 258.66 | 258.66 | 163.27 | 100.27 | 39.62 | 34.64 | Upgrade
|
| Other Amortization | 2.89 | 2.89 | 1.58 | 1.21 | 1.61 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.46 | 2.46 | 31.76 | -28.87 | 9.36 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 286.52 | 286.52 | 51.19 | 33.16 | 42.26 | 15.43 | Upgrade
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| Loss (Gain) From Sale of Investments | 54.86 | 54.86 | 70.87 | -3.58 | -57.73 | -0.8 | Upgrade
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| Other Operating Activities | -1,360 | 290.64 | 2,220 | 378.05 | 19.2 | 5.71 | Upgrade
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| Change in Accounts Receivable | 1,398 | 1,398 | -2,761 | -848.98 | -55.89 | 14.2 | Upgrade
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| Change in Inventory | 546.73 | 546.73 | -993.31 | -943.29 | -32.97 | -2.67 | Upgrade
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| Change in Accounts Payable | -296.53 | -296.53 | 1,013 | 579.1 | 101.22 | 14.81 | Upgrade
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| Change in Other Net Operating Assets | 42.69 | 42.69 | 65.54 | 13.8 | 0.53 | - | Upgrade
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| Operating Cash Flow | 1,623 | 4,172 | 6,394 | 180.48 | 349.95 | 147.22 | Upgrade
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| Operating Cash Flow Growth | -54.69% | -34.74% | 3442.51% | -48.43% | 137.71% | 25.25% | Upgrade
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| Capital Expenditures | -1,029 | -2,369 | -1,863 | -816.31 | -88.3 | -70.47 | Upgrade
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| Sale of Property, Plant & Equipment | -40.36 | 5.65 | 9.11 | 22.89 | 3.57 | 11.6 | Upgrade
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| Cash Acquisitions | -68.08 | -70.57 | -318.89 | - | -112.96 | - | Upgrade
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| Investment in Securities | -1,657 | -533.07 | -30 | 11.77 | -136.24 | -115.41 | Upgrade
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| Other Investing Activities | 251.31 | 294.96 | 62.24 | 8.74 | 3.61 | 1.2 | Upgrade
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| Investing Cash Flow | -2,543 | -2,672 | -2,140 | -772.92 | -330.31 | -173.07 | Upgrade
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| Long-Term Debt Issued | - | 4,114 | 5,250 | 1,342 | 299 | 70.5 | Upgrade
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| Total Debt Issued | 3,069 | 4,114 | 5,250 | 1,342 | 299 | 70.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4,993 | -2,718 | -848.65 | -134.5 | -79.5 | Upgrade
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| Total Debt Repaid | -4,125 | -4,993 | -2,718 | -848.65 | -134.5 | -79.5 | Upgrade
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| Net Debt Issued (Repaid) | -1,056 | -879.25 | 2,532 | 493.79 | 164.5 | -9 | Upgrade
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| Issuance of Common Stock | 49.16 | 54.35 | 2,826 | 765.05 | - | - | Upgrade
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| Repurchase of Common Stock | -153.62 | -153.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -898.9 | -1,357 | -357.33 | -102.53 | -32.66 | -54.88 | Upgrade
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| Other Financing Activities | -376.4 | -530.83 | -1,360 | -385.55 | -1.2 | -1.29 | Upgrade
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| Financing Cash Flow | -2,436 | -2,866 | 3,641 | 770.76 | 130.64 | -65.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -85.97 | -36.27 | -0.13 | -1.45 | -11.94 | -0.72 | Upgrade
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| Net Cash Flow | -3,442 | -1,402 | 7,894 | 176.86 | 138.34 | -91.74 | Upgrade
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| Free Cash Flow | 593.69 | 1,803 | 4,531 | -635.83 | 261.66 | 76.75 | Upgrade
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| Free Cash Flow Growth | -37.38% | -60.20% | - | - | 240.92% | 8.03% | Upgrade
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| Free Cash Flow Margin | 8.47% | 17.23% | 26.61% | -18.71% | 19.93% | 10.12% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 2.16 | 5.82 | -0.85 | 0.37 | 0.10 | Upgrade
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| Cash Income Tax Paid | 374.84 | 1,225 | 3,000 | 178.13 | 86.51 | 28.37 | Upgrade
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| Levered Free Cash Flow | -962.89 | 478.67 | 2,609 | -770.8 | 31.86 | 55.2 | Upgrade
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| Unlevered Free Cash Flow | -947.08 | 498.95 | 2,646 | -752.44 | 34.37 | 57.2 | Upgrade
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| Change in Net Working Capital | 450.96 | -1,349 | 2,144 | 965.2 | 117.06 | -40.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.