Thunder Software Technology Co.,Ltd. (SHE:300496)
China
· Delayed Price · Currency is CNY 57.81
+0.12 (0.21%)
Apr 2, 2025, 3:04 PM CST
SHE:300496 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 12.17 | 466.19 | 768.77 | 647.27 | 443.46 | 237.64 | Upgrade
|
| Depreciation & Amortization | 172.11 | 172.11 | 222.66 | 137.73 | 90.87 | 81.42 | Upgrade
|
| Other Amortization | 193.01 | 193.01 | 28.7 | 11.81 | 17.11 | 11.65 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.38 | -0.06 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 112.23 | 112.23 | 30.62 | 15.7 | 14.38 | 9.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.55 | -52.55 | - | -30.31 | -9.98 | -2.67 | Upgrade
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| Other Operating Activities | 308.06 | -65.76 | -25.34 | 38.45 | 22.28 | 16.57 | Upgrade
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| Change in Accounts Receivable | -283.93 | -283.93 | -510.67 | -525.48 | -259.39 | -207.45 | Upgrade
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| Change in Inventory | 6.02 | 6.02 | -135.79 | -314.19 | -94.28 | -19.57 | Upgrade
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| Change in Accounts Payable | 227.05 | 227.05 | 119.52 | 181.26 | 129.85 | 17.49 | Upgrade
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| Operating Cash Flow | 674.52 | 754.72 | 496.9 | 139.09 | 341.33 | 142.21 | Upgrade
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| Operating Cash Flow Growth | -24.74% | 51.89% | 257.25% | -59.25% | 140.02% | -43.86% | Upgrade
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| Capital Expenditures | -660.22 | -445.75 | -515.52 | -461.96 | -405.8 | -87.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.5 | 0.11 | 0.39 | 0.25 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | 1.52 | - | -8.66 | Upgrade
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| Divestitures | 0 | 18.59 | - | - | - | - | Upgrade
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| Investment in Securities | -1,381 | -263.23 | 45.85 | 14.28 | -127.37 | 28.41 | Upgrade
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| Other Investing Activities | 35.95 | 26.83 | 15.96 | 2.49 | 7.62 | -6.04 | Upgrade
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| Investing Cash Flow | -2,004 | -663.07 | -453.6 | -443.28 | -525.29 | -73.86 | Upgrade
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| Long-Term Debt Issued | - | 6.79 | 835.45 | 804.24 | 866.23 | 468 | Upgrade
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| Total Debt Issued | 6.79 | 6.79 | 835.45 | 804.24 | 866.23 | 468 | Upgrade
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| Long-Term Debt Repaid | - | -74.94 | -1,618 | -452.59 | -956.61 | -605.07 | Upgrade
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| Total Debt Repaid | -74.04 | -74.94 | -1,618 | -452.59 | -956.61 | -605.07 | Upgrade
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| Net Debt Issued (Repaid) | -67.25 | -68.15 | -782.21 | 351.66 | -90.38 | -137.07 | Upgrade
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| Issuance of Common Stock | 69.6 | 100.45 | 3,190 | 76.03 | 1,686 | - | Upgrade
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| Repurchase of Common Stock | -16.51 | -16.51 | - | - | - | - | Upgrade
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| Common Dividends Paid | -176.06 | -156.59 | -145.1 | -104.68 | -68.62 | -53.83 | Upgrade
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| Other Financing Activities | -41.48 | 9.73 | 245.15 | 22.19 | 3.48 | 155.31 | Upgrade
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| Financing Cash Flow | -231.7 | -131.08 | 2,508 | 345.2 | 1,530 | -35.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | -4.21 | -0.97 | 4.78 | -16.26 | -6.24 | Upgrade
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| Net Cash Flow | -1,561 | -43.64 | 2,551 | 45.8 | 1,330 | 26.52 | Upgrade
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| Free Cash Flow | 14.3 | 308.97 | -18.62 | -322.87 | -64.47 | 54.57 | Upgrade
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| Free Cash Flow Growth | -94.81% | - | - | - | - | -74.65% | Upgrade
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| Free Cash Flow Margin | 0.28% | 5.89% | -0.34% | -7.82% | -2.45% | 2.99% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.67 | -0.04 | -0.75 | -0.15 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.02 | - | 0.09 | Upgrade
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| Cash Income Tax Paid | 305.18 | 238.48 | 155.36 | 127.7 | 80.8 | 63.7 | Upgrade
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| Levered Free Cash Flow | -187.19 | 276.76 | -270.41 | -521.8 | -186.1 | -130.36 | Upgrade
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| Unlevered Free Cash Flow | -183.86 | 280.34 | -257.6 | -509.12 | -175.91 | -119.55 | Upgrade
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| Change in Net Working Capital | -184.36 | -190.67 | 493.49 | 658.42 | 183.47 | 254.22 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.