Autek China Inc. (SHE: 300595)
China
· Delayed Price · Currency is CNY 20.28
-0.35 (-1.70%)
Nov 14, 2024, 11:17 AM CST
Autek China 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 | 651.13 | 666.6 | 623.85 | 554.74 | 433.32 | 306.89 | Upgrade
|
| Depreciation & Amortization | 107.76 | 107.76 | 99.52 | 81.94 | 26.8 | 16.76 | Upgrade
|
| Other Amortization | 16.95 | 16.95 | 11.91 | 8.49 | 9.11 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.64 | -2.64 | -0.89 | -0.03 | 0.14 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.41 | 4.41 | 0.03 | 0.05 | 1.11 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -116.84 | -116.84 | -82.27 | -81.05 | -50.65 | -41.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.43 | 4.43 | 7.82 | 3.83 | 3.54 | 3.21 | Upgrade
|
| Other Operating Activities | 60.43 | 73.29 | 58.52 | 40.57 | 9.47 | -13.55 | Upgrade
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| Change in Accounts Receivable | -17.48 | -17.48 | -93.25 | 2.05 | -58.33 | -21.41 | Upgrade
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| Change in Inventory | -27.44 | -27.44 | -17.33 | -27.86 | -8.17 | 1.23 | Upgrade
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| Change in Accounts Payable | 9.53 | 9.53 | 21.87 | 33.14 | 4.42 | 10.03 | Upgrade
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| Change in Other Net Operating Assets | 1.68 | 1.68 | 25.9 | 15.46 | 9.46 | 9.91 | Upgrade
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| Operating Cash Flow | 695.05 | 723.38 | 651.72 | 630.09 | 380.94 | 275.37 | Upgrade
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| Operating Cash Flow Growth | -2.58% | 11.00% | 3.43% | 65.41% | 38.34% | 85.40% | Upgrade
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| Capital Expenditures | -204.97 | -197.93 | -129.39 | -137.81 | -94.42 | -57.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.77 | 2.7 | 2.91 | 0.66 | 0.56 | 1.05 | Upgrade
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| Cash Acquisitions | -83.42 | -80.1 | -51.37 | -11.13 | -10.97 | -9.27 | Upgrade
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| Divestitures | 17.48 | 18.46 | 16.89 | 38.8 | - | 2.93 | Upgrade
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| Investment in Securities | -512.91 | 137.18 | -1,538 | -40.45 | -212.67 | -209.77 | Upgrade
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| Other Investing Activities | 123.09 | 119.57 | 43.75 | 48.53 | 35 | 34.56 | Upgrade
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| Investing Cash Flow | -658.96 | -0.12 | -1,655 | -101.39 | -282.49 | -237.6 | Upgrade
|
| Short-Term Debt Issued | - | 11.12 | 9.8 | - | 1.2 | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | 2.57 | 0.2 | - | - | - | Upgrade
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| Total Debt Issued | 16.51 | 13.69 | 10 | - | 1.2 | 0.4 | Upgrade
|
| Short-Term Debt Repaid | - | -9.85 | -2 | -1 | -0.4 | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -81.62 | -61.15 | - | - | - | Upgrade
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| Total Debt Repaid | -93.87 | -91.47 | -63.15 | -1 | -0.4 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -77.36 | -77.78 | -53.15 | -1 | 0.8 | 0.2 | Upgrade
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| Issuance of Common Stock | - | 39.79 | 1,546 | 9.2 | 26.85 | 18.29 | Upgrade
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| Repurchase of Common Stock | -9.07 | -9.07 | -0.26 | - | - | - | Upgrade
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| Common Dividends Paid | -200.16 | -126.76 | -124.52 | -124.55 | -40.94 | -32.46 | Upgrade
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| Other Financing Activities | -99.62 | -444.61 | -67.09 | -83.36 | 22.96 | 16.08 | Upgrade
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| Financing Cash Flow | -386.21 | -618.43 | 1,300 | -199.72 | 9.67 | 2.11 | Upgrade
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| Net Cash Flow | -350.11 | 104.83 | 296.76 | 328.98 | 108.11 | 39.87 | Upgrade
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| Free Cash Flow | 490.08 | 525.45 | 522.33 | 492.28 | 286.52 | 218.25 | Upgrade
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| Free Cash Flow Growth | -6.03% | 0.60% | 6.10% | 71.82% | 31.28% | 92.68% | Upgrade
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| Free Cash Flow Margin | 26.51% | 30.25% | 34.24% | 38.01% | 32.91% | 33.74% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.59 | 0.60 | 0.58 | 0.34 | 0.26 | Upgrade
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| Cash Interest Paid | - | - | 0.31 | 0.42 | 1.19 | 0.38 | Upgrade
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| Cash Income Tax Paid | 248.31 | 238.87 | 220.81 | 143.96 | 108.6 | 105.95 | Upgrade
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| Levered Free Cash Flow | 88.27 | 552.36 | 337.22 | 363.99 | 152.22 | 798.36 | Upgrade
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| Unlevered Free Cash Flow | 96.29 | 558.69 | 342.64 | 364.27 | 152.51 | 798.6 | Upgrade
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| Change in Net Working Capital | 289.04 | -163.56 | 101.08 | -18.98 | 59.63 | -647.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.