Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China
· Delayed Price · Currency is CNY 22.45
-2.43 (-9.77%)
Feb 28, 2025, 2:45 PM CST
SHE:300738 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 | 124.61 | 141.33 | 165.67 | 144.59 | 156.6 | 103.79 | Upgrade
|
| Depreciation & Amortization | 289.53 | 289.53 | 196.91 | 209 | 112.29 | 63.6 | Upgrade
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| Other Amortization | 14.33 | 14.33 | 13.59 | 15.08 | 15.59 | 11.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.28 | -3.28 | 0.66 | 0.22 | -0.08 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -1.8 | -1.8 | -3.12 | -0.94 | -0.06 | -0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.59 | -3.59 | -13.31 | 14.54 | -34.98 | -3.88 | Upgrade
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| Provision & Write-off of Bad Debts | 13.47 | 13.47 | 18.16 | 5.36 | 4.12 | 4.94 | Upgrade
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| Other Operating Activities | 119.34 | 149.03 | 86.89 | 84.43 | 44.91 | 28.54 | Upgrade
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| Change in Accounts Receivable | -26.08 | -26.08 | -305.22 | -43.51 | -188.1 | -121.73 | Upgrade
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| Change in Inventory | -5.63 | -5.63 | 2.72 | -2.22 | -0.65 | 118.69 | Upgrade
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| Change in Accounts Payable | 86.3 | 86.3 | 188.5 | -70.33 | 67.16 | -78.67 | Upgrade
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| Change in Other Net Operating Assets | -14.97 | -14.97 | 4.34 | 13.97 | - | - | Upgrade
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| Operating Cash Flow | 608.68 | 655.09 | 329.03 | 385.45 | 193.53 | 136.46 | Upgrade
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| Operating Cash Flow Growth | -23.16% | 99.10% | -14.64% | 99.17% | 41.82% | - | Upgrade
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| Capital Expenditures | -2,396 | -1,511 | -1,692 | -1,541 | -722.28 | -392.37 | Upgrade
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| Sale of Property, Plant & Equipment | 57.91 | 57.27 | 0.32 | 0.05 | 0.82 | - | Upgrade
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| Cash Acquisitions | -240.64 | -351.15 | - | -353.2 | -343.26 | -167.42 | Upgrade
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| Divestitures | 0.03 | 1.38 | -1.47 | - | - | - | Upgrade
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| Investment in Securities | 20.78 | -143.8 | -11.14 | -5.14 | 1.77 | 9.4 | Upgrade
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| Other Investing Activities | 15.19 | 0.2 | 2.4 | 0.54 | -1.6 | -6 | Upgrade
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| Investing Cash Flow | -2,543 | -1,947 | -1,702 | -1,899 | -1,065 | -556.39 | Upgrade
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| Long-Term Debt Issued | - | 2,759 | 2,940 | 3,164 | 926.86 | 918.26 | Upgrade
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| Total Debt Issued | 4,476 | 2,759 | 2,940 | 3,164 | 926.86 | 918.26 | Upgrade
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| Long-Term Debt Repaid | - | -2,535 | -1,511 | -1,388 | -404.44 | -614.24 | Upgrade
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| Total Debt Repaid | -2,295 | -2,535 | -1,511 | -1,388 | -404.44 | -614.24 | Upgrade
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| Net Debt Issued (Repaid) | 2,181 | 224.24 | 1,429 | 1,777 | 522.42 | 304.02 | Upgrade
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| Issuance of Common Stock | 48.76 | 1,214 | 23.18 | - | 480 | - | Upgrade
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| Common Dividends Paid | -208.08 | -177.06 | -141.09 | -102.22 | -53.13 | -40.16 | Upgrade
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| Dividends Paid | -208.08 | -177.06 | -141.09 | -102.22 | -53.13 | -40.16 | Upgrade
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| Other Financing Activities | 40.35 | 99.21 | -134.64 | -2.5 | -9.87 | -3.85 | Upgrade
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| Financing Cash Flow | 2,062 | 1,361 | 1,176 | 1,672 | 939.42 | 260.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.4 | -0.56 | 1.15 | -0.26 | -3.73 | 0.6 | Upgrade
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| Net Cash Flow | 121.53 | 67.86 | -195.91 | 158.46 | 64.66 | -159.32 | Upgrade
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| Free Cash Flow | -1,787 | -855.99 | -1,363 | -1,156 | -528.76 | -255.91 | Upgrade
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| Free Cash Flow Margin | -95.22% | -64.13% | -124.22% | -95.92% | -62.91% | -28.99% | Upgrade
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| Free Cash Flow Per Share | -1.85 | -0.92 | -1.65 | -1.39 | -0.67 | -0.33 | Upgrade
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| Cash Income Tax Paid | 10.85 | -33.67 | -95.27 | -16.73 | -20.88 | -4.41 | Upgrade
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| Levered Free Cash Flow | -2,569 | -1,364 | -1,447 | -1,283 | -460.89 | -182.35 | Upgrade
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| Unlevered Free Cash Flow | -2,431 | -1,273 | -1,396 | -1,232 | -433.77 | -165.91 | Upgrade
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| Change in Net Working Capital | 533.8 | 219.56 | 50.07 | 89.26 | -45.15 | -76.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.