Allwinnertech Technology Co.,Ltd. (SHE: 300458)
China
· Delayed Price · Currency is CNY 34.41
+0.48 (1.41%)
Oct 11, 2024, 3:04 PM CST
Allwinnertech Technology Co.,Ltd. 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 | Jun '24 Jun 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 | 159.02 | 22.96 | 210.98 | 494.46 | 204.75 | 134.63 | Upgrade
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| Depreciation & Amortization | 82.46 | 92.46 | 101.28 | 79.42 | 58.43 | 72.19 | Upgrade
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| Other Amortization | 40.2 | 26.76 | 0.78 | 0.65 | 0.72 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.04 | -0.02 | -0.05 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.04 | 0.07 | 0.05 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.92 | 3.9 | -30.66 | -100.07 | -98.26 | -10.9 | Upgrade
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| Provision & Write-off of Bad Debts | -0.18 | -0.1 | 0.4 | -0.15 | -0.17 | 1.34 | Upgrade
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| Other Operating Activities | -13.73 | -18.67 | -23.82 | -4.45 | 77.96 | 29.08 | Upgrade
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| Change in Accounts Receivable | -63.05 | 7.68 | -12.96 | -5.66 | 15.69 | 105.54 | Upgrade
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| Change in Inventory | -229.74 | 102.66 | -107.14 | -189.6 | 59.19 | -1.89 | Upgrade
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| Change in Accounts Payable | 242 | -44.36 | -175.1 | 74.26 | 66.44 | 34.06 | Upgrade
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| Operating Cash Flow | 190.88 | 188.35 | -28.97 | 356.79 | 391.94 | 364.93 | Upgrade
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| Operating Cash Flow Growth | 89.29% | - | - | -8.97% | 7.40% | - | Upgrade
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| Capital Expenditures | -65.71 | -83.8 | -94.88 | -182.18 | -30.2 | -61.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.04 | 0.08 | 0.01 | - | Upgrade
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| Divestitures | - | - | - | - | - | -45.84 | Upgrade
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| Investment in Securities | -979.24 | -1,046 | -35.25 | -19.67 | -209.6 | 228 | Upgrade
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| Other Investing Activities | -0.33 | - | 5.72 | 19.32 | 5.96 | 6.59 | Upgrade
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| Investing Cash Flow | -1,045 | -1,130 | -124.37 | -182.46 | -233.83 | 126.88 | Upgrade
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| Short-Term Debt Issued | - | 259.15 | 296.86 | 284.09 | 34.99 | 127.34 | Upgrade
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| Total Debt Issued | 330.2 | 259.15 | 296.86 | 284.09 | 34.99 | 127.34 | Upgrade
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| Short-Term Debt Repaid | - | -151.02 | -724.59 | -378.75 | -71.15 | -59.9 | Upgrade
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| Long-Term Debt Repaid | - | -4.1 | -3.91 | -1.03 | - | - | Upgrade
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| Total Debt Repaid | -211.73 | -155.11 | -728.5 | -379.78 | -71.15 | -59.9 | Upgrade
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| Net Debt Issued (Repaid) | 118.47 | 104.03 | -431.64 | -95.69 | -36.16 | 67.44 | Upgrade
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| Issuance of Common Stock | 26.34 | 23.88 | 16.45 | - | 6.61 | - | Upgrade
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| Repurchase of Common Stock | -1.1 | -1.1 | -0.64 | - | - | - | Upgrade
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| Common Dividends Paid | -100.58 | -98.27 | -171.45 | -132.65 | -99.18 | -99.18 | Upgrade
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| Other Financing Activities | -293 | - | 150.35 | 139.04 | 30.94 | -86.91 | Upgrade
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| Financing Cash Flow | -249.87 | 28.53 | -436.93 | -89.3 | -97.79 | -118.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.68 | 3.6 | 8.18 | -8.15 | -32.62 | 4.4 | Upgrade
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| Net Cash Flow | -1,106 | -909.66 | -582.1 | 76.88 | 27.7 | 377.56 | Upgrade
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| Free Cash Flow | 125.17 | 104.55 | -123.85 | 174.61 | 361.74 | 303.06 | Upgrade
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| Free Cash Flow Growth | 241.40% | - | - | -51.73% | 19.36% | - | Upgrade
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| Free Cash Flow Margin | 6.08% | 6.25% | -8.18% | 8.45% | 24.03% | 20.71% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.18 | -0.19 | 0.28 | 0.58 | 0.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.23 | 1.55 | Upgrade
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| Cash Income Tax Paid | - | -26.18 | -63.74 | -86.85 | -61.96 | -77.18 | Upgrade
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| Levered Free Cash Flow | 76.58 | 33.82 | -47.47 | 17.27 | 268.08 | 67.49 | Upgrade
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| Unlevered Free Cash Flow | 80.04 | 36.36 | -43.69 | 17.66 | 269.47 | 68.46 | Upgrade
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| Change in Net Working Capital | 23.39 | -11.55 | 103.07 | 89.31 | -193.59 | -33.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.