Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (SHE: 300576)
China
· Delayed Price · Currency is CNY 41.95
-1.33 (-3.07%)
Jan 3, 2025, 3:04 PM CST
Shenzhen RongDa Photosensitive Science & 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 | 111.44 | 85.49 | 52.69 | 40 | 56.83 | 37.84 | Upgrade
|
| Depreciation & Amortization | 20.75 | 20.75 | 20.19 | 18.21 | 12.83 | 8.29 | Upgrade
|
| Other Amortization | 2.67 | 2.67 | 2.34 | 1.39 | 1.16 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 0.05 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | 4.83 | 0.39 | 0.11 | 0.02 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.99 | 10.99 | -2.96 | -1.19 | -0.45 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.94 | 4.94 | 1.44 | 2.27 | 2.8 | - | Upgrade
|
| Other Operating Activities | 2.23 | -2.23 | 1.11 | 5.74 | -0.07 | - | Upgrade
|
| Change in Accounts Receivable | 17.8 | 17.8 | 24.12 | -126.56 | -79.9 | -248.31 | Upgrade
|
| Change in Inventory | 5 | 5 | 3.46 | -33.9 | 5.39 | -24.16 | Upgrade
|
| Change in Accounts Payable | -129.12 | -129.12 | -7.12 | 125.96 | 21.84 | 237.67 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.72 | 20.72 | - | - | Upgrade
|
| Operating Cash Flow | 53.27 | 22.86 | 93.71 | 50.42 | 19.94 | 14.31 | Upgrade
|
| Operating Cash Flow Growth | -34.37% | -75.61% | 85.87% | 152.89% | 39.29% | 2.74% | Upgrade
|
| Capital Expenditures | -311.79 | -208.06 | -33.01 | -13.81 | -13.99 | -20.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.01 | 0.08 | 0.15 | 0 | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.84 | 1.62 | - | Upgrade
|
| Investment in Securities | 41.36 | -80.62 | - | -24.4 | - | 10 | Upgrade
|
| Other Investing Activities | 0.45 | -0 | - | 0.45 | 0.01 | 0.37 | Upgrade
|
| Investing Cash Flow | -269.7 | -288.66 | -32.93 | -43.45 | -12.37 | -9.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 11 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.94 | -2.11 | -1.9 | - | - | Upgrade
|
| Total Debt Repaid | -2.94 | -2.94 | -13.11 | -1.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.94 | -2.94 | -13.11 | 9.1 | - | - | Upgrade
|
| Issuance of Common Stock | 0.25 | 405.46 | 12.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.48 | -10.7 | -9.37 | -12.54 | -8.4 | -12 | Upgrade
|
| Other Financing Activities | -1.55 | -1.17 | -1.23 | 4.06 | -0.15 | -1.73 | Upgrade
|
| Financing Cash Flow | -22.72 | 390.66 | -11.51 | 0.63 | -8.55 | -13.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.04 | 0.07 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -239.15 | 124.89 | 49.34 | 7.59 | -0.99 | -9.02 | Upgrade
|
| Free Cash Flow | -258.52 | -185.2 | 60.7 | 36.6 | 5.94 | -6.37 | Upgrade
|
| Free Cash Flow Growth | - | - | 65.84% | 516.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -28.47% | -23.17% | 8.25% | 4.66% | 1.09% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.63 | 0.22 | 0.13 | 0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.17 | - | - | Upgrade
|
| Cash Income Tax Paid | 71.86 | 67.21 | 39.86 | 38.39 | 29.72 | 21.56 | Upgrade
|
| Levered Free Cash Flow | -234.7 | -89.44 | 5.24 | -28.17 | 10.08 | 10.45 | Upgrade
|
| Unlevered Free Cash Flow | -234.33 | -89.12 | 5.74 | -24.92 | 10.08 | 10.45 | Upgrade
|
| Change in Net Working Capital | 36.66 | -23.46 | 15.29 | 78.5 | 27.42 | 6.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.