Broadex Technologies Co., Ltd. (SHE: 300548)
China
· Delayed Price · Currency is CNY 48.00
-7.80 (-13.98%)
Feb 5, 2025, 3:04 PM CST
Broadex 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 | -21.84 | 81.47 | 201.1 | 162.41 | 88.46 | 7.78 | Upgrade
|
| Depreciation & Amortization | 58.37 | 58.37 | 34.98 | 26.96 | 21.38 | 17.54 | Upgrade
|
| Other Amortization | 4.83 | 4.83 | 3.9 | 2.35 | 1.16 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.3 | 0.02 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | - | -0.18 | 0.8 | 6.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.7 | -49.7 | -56.58 | -13.61 | -1.86 | -3.66 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.8 | -1.8 | 5.79 | 2.6 | 7.15 | 2.08 | Upgrade
|
| Other Operating Activities | 302.7 | 70.41 | 5.03 | 8.25 | 6.17 | -3.99 | Upgrade
|
| Change in Accounts Receivable | -54.73 | -54.73 | 59 | 4.86 | -142.28 | -51.18 | Upgrade
|
| Change in Inventory | 169.61 | 169.61 | -113.81 | -52.05 | -109.9 | -33.27 | Upgrade
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| Change in Accounts Payable | -204.58 | -204.58 | -110.19 | -49.13 | 71.04 | 42.39 | Upgrade
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| Change in Other Net Operating Assets | 22.86 | 22.86 | 20.28 | 3.46 | 8.12 | 13.11 | Upgrade
|
| Operating Cash Flow | 213.3 | 84.31 | 51.86 | 96.47 | -52.44 | -5.68 | Upgrade
|
| Operating Cash Flow Growth | 216.54% | 62.59% | -46.24% | - | - | - | Upgrade
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| Capital Expenditures | -135.89 | -220.65 | -123.31 | -55.39 | -60.7 | -56.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 2.33 | 0.43 | 0.01 | - | 0.03 | Upgrade
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| Cash Acquisitions | -834.63 | -527.7 | - | -1.82 | -0.5 | -7.08 | Upgrade
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| Investment in Securities | -394.05 | 203.03 | 221.31 | -311.21 | -28.9 | 15.68 | Upgrade
|
| Other Investing Activities | 43.44 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,320 | -542.98 | 98.43 | -368.41 | -90.1 | -47.51 | Upgrade
|
| Short-Term Debt Issued | - | 75.85 | 235.09 | 99.2 | 104.36 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 24.07 | - | - | - | Upgrade
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| Total Debt Issued | 564.96 | 75.85 | 259.15 | 99.2 | 104.36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.11 | -27.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.74 | -114.49 | -1.76 | - | - | Upgrade
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| Total Debt Repaid | -12.76 | -10.74 | -114.49 | -89.87 | -27.32 | - | Upgrade
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| Net Debt Issued (Repaid) | 552.2 | 65.11 | 144.67 | 9.33 | 77.04 | - | Upgrade
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| Issuance of Common Stock | 20.5 | 418.72 | 21.58 | 634.04 | 9.03 | 0.55 | Upgrade
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| Repurchase of Common Stock | -19.44 | -19.44 | -0.69 | -0.17 | -1.32 | - | Upgrade
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| Common Dividends Paid | -31.99 | -59.83 | -70.26 | -0.64 | -5.27 | -8.43 | Upgrade
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| Other Financing Activities | -54.99 | -1.58 | -0.35 | -3.7 | - | - | Upgrade
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| Financing Cash Flow | 466.29 | 402.98 | 94.94 | 638.86 | 79.49 | -7.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | 5.1 | 2.68 | -1.49 | -2.81 | 0.73 | Upgrade
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| Net Cash Flow | -640.83 | -50.59 | 247.91 | 365.43 | -65.85 | -60.34 | Upgrade
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| Free Cash Flow | 77.41 | -136.34 | -71.45 | 41.08 | -113.14 | -61.82 | Upgrade
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| Free Cash Flow Margin | 4.78% | -8.14% | -4.24% | 3.56% | -14.57% | -15.18% | Upgrade
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| Free Cash Flow Per Share | 0.27 | -0.50 | -0.27 | 0.16 | -0.49 | -0.26 | Upgrade
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| Cash Income Tax Paid | 31.33 | 7.59 | 19.84 | 24.51 | 8.92 | 11.18 | Upgrade
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| Levered Free Cash Flow | -90.75 | 530.82 | -158.26 | -36.46 | -142.95 | 32.46 | Upgrade
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| Unlevered Free Cash Flow | -83.8 | 532.88 | -157.05 | -35.9 | -142.13 | 32.46 | Upgrade
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| Change in Net Working Capital | 67.74 | -653.3 | 182.72 | 108.31 | 167.02 | -58.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.