Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE: 300446)
China
· Delayed Price · Currency is CNY 15.66
-0.26 (-1.63%)
Jan 3, 2025, 3:04 PM CST
Aerospace Intelligent Manufacturing Technology 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 | 716.49 | 423.33 | 262.35 | 4.99 | -25.17 | 115.24 | Upgrade
|
| Depreciation & Amortization | 403.21 | 403.21 | 418.47 | 19.1 | 18.23 | 16.87 | Upgrade
|
| Other Amortization | 10.25 | 10.25 | 17.31 | 0.03 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -2.99 | -2.74 | -0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.2 | 10.2 | 13.58 | 3.23 | 27.49 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.2 | 2.2 | -9.08 | -13.52 | -16.04 | -16.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 7 | 7 | -1.48 | - | - | - | Upgrade
|
| Other Operating Activities | -16.15 | 160.59 | 185.03 | 0.79 | 2.99 | 1.28 | Upgrade
|
| Change in Accounts Receivable | -293.01 | -293.01 | -211.42 | -6.76 | 68.35 | -8.98 | Upgrade
|
| Change in Inventory | -550.93 | -550.93 | 13.5 | 20.67 | -15.66 | -19.55 | Upgrade
|
| Change in Accounts Payable | 665.52 | 665.52 | 35.15 | 14.59 | -21.97 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.22 | - | 0.83 | -2.16 | 0.82 | Upgrade
|
| Operating Cash Flow | 954.66 | 838.24 | 724.8 | 43.12 | 38.89 | 89.29 | Upgrade
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| Operating Cash Flow Growth | 37.48% | 15.65% | 1580.87% | 10.88% | -56.45% | -18.47% | Upgrade
|
| Capital Expenditures | -468.45 | -430.6 | -317.8 | -115.23 | -100.11 | -84.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 6.38 | 16.73 | - | 0.03 | - | Upgrade
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| Investment in Securities | -948.21 | 198.68 | 31.32 | 17.37 | 77.38 | -19.11 | Upgrade
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| Other Investing Activities | 14.71 | 1.68 | 8.93 | 11.34 | 17.94 | 16.58 | Upgrade
|
| Investing Cash Flow | -1,397 | -223.85 | -260.82 | -86.51 | -4.76 | -87.37 | Upgrade
|
| Long-Term Debt Issued | - | 1,306 | 2,352 | 20 | 50 | - | Upgrade
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| Total Debt Issued | 200 | 1,306 | 2,352 | 20 | 50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,627 | -2,781 | - | -10 | - | Upgrade
|
| Total Debt Repaid | -1,207 | -1,627 | -2,781 | - | -10 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,007 | -321.96 | -429.73 | 20 | 40 | - | Upgrade
|
| Issuance of Common Stock | 2,073 | 2,073 | - | - | - | - | Upgrade
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| Common Dividends Paid | -106.69 | -39.8 | -55.5 | -1.68 | -6.73 | -38.61 | Upgrade
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| Other Financing Activities | 2 | 18.73 | 11.23 | -0.64 | -49 | 6.23 | Upgrade
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| Financing Cash Flow | 961.05 | 1,730 | -474.01 | 17.68 | -15.73 | -32.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.86 | 1.43 | 3.77 | -0.07 | -0.42 | 0.37 | Upgrade
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| Net Cash Flow | 520.12 | 2,345 | -6.25 | -25.78 | 17.98 | -30.08 | Upgrade
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| Free Cash Flow | 486.21 | 407.64 | 407 | -72.11 | -61.22 | 4.46 | Upgrade
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| Free Cash Flow Growth | 38.86% | 0.16% | - | - | - | -92.95% | Upgrade
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| Free Cash Flow Margin | 6.81% | 6.96% | 8.34% | -47.10% | -46.72% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.60 | 0.61 | -0.36 | -0.30 | 0.02 | Upgrade
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| Cash Income Tax Paid | 330.12 | 317.82 | 212.18 | -0.22 | 7.2 | 36.18 | Upgrade
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| Levered Free Cash Flow | -471.96 | 293.68 | 287.33 | -211.42 | 0.91 | 338.26 | Upgrade
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| Unlevered Free Cash Flow | -457.96 | 320.95 | 322.89 | -211.42 | 0.91 | 338.26 | Upgrade
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| Change in Net Working Capital | 924.51 | 39.8 | 91.89 | 111.97 | -98 | -335.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.