Electric Connector Technology Co., Ltd. (SHE: 300679)
China
· Delayed Price · Currency is CNY 59.55
-1.83 (-2.98%)
Dec 30, 2024, 3:04 PM CST
Electric Connector 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 | 567.35 | 356.15 | 443.19 | 371.59 | 268.74 | 180.79 | Upgrade
|
| Depreciation & Amortization | 211.71 | 211.71 | 201.67 | 163.33 | 91.1 | 71.86 | Upgrade
|
| Other Amortization | 15.69 | 15.69 | 9.99 | 11.88 | 7.96 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -149.19 | 0.58 | 0.29 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | 0.41 | 4.75 | 3.27 | 25.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -66.28 | -66.28 | -72.05 | -15.63 | -28.77 | -45.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.35 | 10.35 | 2.31 | 8.53 | 7.59 | 16.37 | Upgrade
|
| Other Operating Activities | -22.77 | 35.35 | 47.82 | 15.47 | 25.65 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -430.79 | -430.79 | -129.91 | -317.54 | -159.18 | -288.91 | Upgrade
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| Change in Inventory | -110.68 | -110.68 | 39.77 | -47.76 | -114.64 | -180.65 | Upgrade
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| Change in Accounts Payable | 288.88 | 288.88 | -87.2 | 325.61 | 338.72 | 271.75 | Upgrade
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| Operating Cash Flow | 476.55 | 323.47 | 325.38 | 518.7 | 440.56 | 41.84 | Upgrade
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| Operating Cash Flow Growth | -9.76% | -0.59% | -37.27% | 17.74% | 952.94% | -87.51% | Upgrade
|
| Capital Expenditures | -388.03 | -469.23 | -300.8 | -307.81 | -302.92 | -314.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.4 | 311.92 | 2.83 | 1.94 | 9.39 | Upgrade
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| Cash Acquisitions | - | - | - | -179.43 | - | - | Upgrade
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| Investment in Securities | -0.32 | 308.25 | 75.72 | -686.57 | 473 | 494.3 | Upgrade
|
| Other Investing Activities | 25.99 | 28.3 | 10.49 | 17.55 | 28.77 | 45.29 | Upgrade
|
| Investing Cash Flow | -361.62 | -132.28 | 97.33 | -1,153 | 200.8 | 234.33 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 293.54 | 492.39 | 23.96 | - | Upgrade
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| Total Debt Issued | -1.33 | 100 | 293.54 | 492.39 | 23.96 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -488.56 | -21.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -87.51 | -101.89 | -67.73 | - | - | Upgrade
|
| Total Debt Repaid | -69.84 | -87.51 | -590.44 | -88.96 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -71.17 | 12.49 | -296.9 | 403.43 | 23.96 | - | Upgrade
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| Issuance of Common Stock | 5.76 | 9.51 | 89.71 | 63.88 | 75.41 | - | Upgrade
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| Repurchase of Common Stock | -70.45 | -70.45 | -207.95 | - | -94.92 | - | Upgrade
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| Common Dividends Paid | -151.91 | -81.3 | -154.9 | -122.95 | -49.85 | -25.92 | Upgrade
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| Other Financing Activities | -76.59 | -100.01 | - | - | 2.3 | -55.18 | Upgrade
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| Financing Cash Flow | -364.36 | -229.76 | -570.04 | 344.36 | -43.09 | -81.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.25 | 3.15 | 7.91 | -2.45 | -3.12 | -3.17 | Upgrade
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| Net Cash Flow | -244.19 | -35.42 | -139.42 | -292.82 | 595.14 | 191.91 | Upgrade
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| Free Cash Flow | 88.52 | -145.76 | 24.57 | 210.89 | 137.65 | -272.8 | Upgrade
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| Free Cash Flow Growth | 2103.55% | - | -88.35% | 53.21% | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | -4.66% | 0.83% | 6.50% | 5.31% | -12.63% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.34 | 0.06 | 0.50 | 0.33 | -0.65 | Upgrade
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| Cash Income Tax Paid | 170.29 | 140.44 | 219.39 | 132.19 | 123.33 | 104.27 | Upgrade
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| Levered Free Cash Flow | 157.6 | -258.32 | 215.33 | -183.8 | -10.24 | 1,163 | Upgrade
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| Unlevered Free Cash Flow | 164.47 | -252.32 | 228.78 | -171.11 | -9.81 | 1,163 | Upgrade
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| Change in Net Working Capital | 44.54 | 229.89 | -147.43 | 287.41 | -39.27 | -1,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.