ArcherMind Technology (Nanjing) Co., Ltd. (SHE: 300598)
China
· Delayed Price · Currency is CNY 48.40
-2.37 (-4.67%)
Dec 31, 2024, 4:00 PM CST
ArcherMind Technology (Nanjing) 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 | 258.81 | 188.04 | -167.72 | 29.86 | 58.86 | 169.41 | Upgrade
|
| Depreciation & Amortization | 28.66 | 28.66 | 31.48 | 10.45 | 8.04 | 8.1 | Upgrade
|
| Other Amortization | 7.31 | 7.31 | 3.87 | 3.7 | 1.86 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | 0.22 | -0.08 | -0.11 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.52 | 9.52 | 5.47 | 0.16 | 0.01 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -330.92 | -330.92 | 192.24 | 46.34 | -15.85 | -159.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.28 | 25.28 | 25.12 | 30.66 | 15.98 | 22.15 | Upgrade
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| Other Operating Activities | -68.21 | 22.08 | 14.67 | 12.84 | 13.03 | 2.39 | Upgrade
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| Change in Accounts Receivable | -289.61 | -289.61 | -117.14 | -173.78 | -34.15 | -88.84 | Upgrade
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| Change in Inventory | -22.9 | -22.9 | -49.81 | -39.48 | -11.7 | -18.98 | Upgrade
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| Change in Accounts Payable | 257.63 | 257.63 | 28.59 | 93.75 | 44.94 | 56.86 | Upgrade
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| Change in Other Net Operating Assets | 90.57 | 90.57 | 27.56 | -4.22 | 14.49 | 3.82 | Upgrade
|
| Operating Cash Flow | -24.8 | -5.28 | -17.88 | 19.35 | 58.91 | -19.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -67.15% | - | - | Upgrade
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| Capital Expenditures | -91.43 | -90.46 | -39.31 | -36.86 | -33.64 | -31.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.26 | 0.06 | 0.03 | 0.04 | 0.05 | Upgrade
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| Cash Acquisitions | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Divestitures | -1.68 | -1.68 | - | - | -0.05 | -11.6 | Upgrade
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| Investment in Securities | 425.8 | 252.19 | -9.45 | -7.38 | -3 | -12.3 | Upgrade
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| Other Investing Activities | -0.25 | - | 1.21 | 2.7 | 0.42 | 0.37 | Upgrade
|
| Investing Cash Flow | 332.89 | 160.38 | -46.9 | -41.51 | -36.22 | -54.61 | Upgrade
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| Short-Term Debt Issued | - | 658.54 | 588.89 | 368.29 | 125 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | 80.5 | Upgrade
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| Total Debt Issued | 492.54 | 659.04 | 588.89 | 368.29 | 125 | 80.5 | Upgrade
|
| Short-Term Debt Repaid | - | -600.02 | -373 | -220.29 | -102.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -17.4 | -18.54 | -16.22 | - | -52 | Upgrade
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| Total Debt Repaid | -753.4 | -617.42 | -391.54 | -236.51 | -102.5 | -52 | Upgrade
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| Net Debt Issued (Repaid) | -260.85 | 41.63 | 197.35 | 131.78 | 22.5 | 28.5 | Upgrade
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| Issuance of Common Stock | 52.28 | 251.28 | 5.57 | 24.16 | 37.18 | - | Upgrade
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| Common Dividends Paid | -33.14 | -18.96 | -14.18 | -16.71 | -6.3 | -6.43 | Upgrade
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| Other Financing Activities | -4.6 | 13.11 | -6 | -0.33 | -3.47 | -0.78 | Upgrade
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| Financing Cash Flow | -246.31 | 287.06 | 182.74 | 138.89 | 49.91 | 21.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 1.73 | 2.18 | 0.47 | -2.35 | -0.35 | Upgrade
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| Net Cash Flow | 62.04 | 443.88 | 120.14 | 117.2 | 70.25 | -53.36 | Upgrade
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| Free Cash Flow | -116.23 | -95.74 | -57.19 | -17.51 | 25.27 | -50.83 | Upgrade
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| Free Cash Flow Margin | -6.04% | -5.10% | -3.07% | -1.23% | 2.69% | -7.70% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.44 | -0.27 | -0.08 | 0.12 | -0.24 | Upgrade
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| Cash Income Tax Paid | 134.18 | 110.81 | 116.87 | 77.34 | 43.58 | 26.24 | Upgrade
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| Levered Free Cash Flow | - | -165.19 | 93.89 | -60.92 | -34.45 | -42 | Upgrade
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| Unlevered Free Cash Flow | - | -152.34 | 103.21 | -54.04 | -31 | -39.07 | Upgrade
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| Change in Net Working Capital | - | 120.55 | -81.39 | 98.75 | 39.88 | 21.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.