Suzhou Maxwell Technologies Co., Ltd. (SHE: 300751)
China
· Delayed Price · Currency is CNY 130.80
+0.25 (0.19%)
Nov 15, 2024, 3:04 PM CST
Suzhou Maxwell Technologies 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 | 958.83 | 913.9 | 861.95 | 642.8 | 394.43 | 247.54 | Upgrade
|
| Depreciation & Amortization | 94.63 | 94.63 | 54.43 | 34.68 | 14.31 | 4.99 | Upgrade
|
| Other Amortization | 28.68 | 28.68 | 13.87 | 5.88 | 5.63 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.34 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0 | 49.61 | 9.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.16 | -28.16 | -36.43 | -2.43 | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 90.71 | 90.71 | 20.57 | 42.25 | - | - | Upgrade
|
| Other Operating Activities | -640.83 | 14.39 | -67.3 | -13.58 | 18.52 | 5.04 | Upgrade
|
| Change in Accounts Receivable | -1,551 | -1,551 | -1,232 | -521.77 | -425.53 | -424.62 | Upgrade
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| Change in Inventory | -5,562 | -5,562 | -2,531 | -722.29 | -44.89 | -787.08 | Upgrade
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| Change in Accounts Payable | 6,850 | 6,850 | 3,898 | 1,161 | 238.63 | 975.11 | Upgrade
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| Change in Other Net Operating Assets | -73.85 | -73.85 | -113.27 | 49.51 | 148.3 | -113.05 | Upgrade
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| Operating Cash Flow | 144.98 | 755.26 | 855.48 | 657.18 | 374.96 | -84.15 | Upgrade
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| Operating Cash Flow Growth | -79.69% | -11.72% | 30.17% | 75.27% | - | - | Upgrade
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| Capital Expenditures | -960.25 | -1,452 | -693.11 | -116.42 | -153.05 | -158.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0.05 | - | - | Upgrade
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| Investment in Securities | -0.44 | -448.66 | 432.06 | -1,822 | -4.5 | - | Upgrade
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| Other Investing Activities | 15.52 | 24.83 | 36.43 | 3.31 | - | - | Upgrade
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| Investing Cash Flow | -945.07 | -1,876 | -224.62 | -1,935 | -157.55 | -158.65 | Upgrade
|
| Long-Term Debt Issued | - | 1,566 | 301 | - | 213 | 283.17 | Upgrade
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| Total Debt Issued | 2,446 | 1,566 | 301 | - | 213 | 283.17 | Upgrade
|
| Long-Term Debt Repaid | - | -504.21 | -20 | -174.54 | -245.17 | -212.19 | Upgrade
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| Total Debt Repaid | -516.29 | -504.21 | -20 | -174.54 | -245.17 | -212.19 | Upgrade
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| Net Debt Issued (Repaid) | 1,930 | 1,062 | 281 | -174.54 | -32.17 | 70.98 | Upgrade
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| Issuance of Common Stock | 40.79 | 38.32 | 60.57 | 3,489 | 11.17 | - | Upgrade
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| Repurchase of Common Stock | - | - | -162.53 | - | - | - | Upgrade
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| Common Dividends Paid | -498.56 | -285.81 | -164.32 | -86.82 | -61.79 | -41.88 | Upgrade
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| Other Financing Activities | 11.11 | - | 36.7 | -22.42 | -0.84 | - | Upgrade
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| Financing Cash Flow | 1,483 | 814.78 | 51.43 | 3,205 | -83.63 | 29.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.64 | 0.87 | 37.87 | 5.54 | -17.42 | -2.05 | Upgrade
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| Net Cash Flow | 641.36 | -304.69 | 720.17 | 1,933 | 116.37 | -215.75 | Upgrade
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| Free Cash Flow | -815.27 | -696.52 | 162.37 | 540.76 | 221.92 | -242.8 | Upgrade
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| Free Cash Flow Growth | - | - | -69.97% | 143.68% | - | - | Upgrade
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| Free Cash Flow Margin | -7.58% | -8.61% | 3.91% | 17.47% | 9.71% | -16.89% | Upgrade
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| Free Cash Flow Per Share | -2.93 | -2.50 | 0.58 | 2.02 | 0.91 | -1.01 | Upgrade
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| Cash Income Tax Paid | - | -24.43 | 93.85 | 154.99 | 102.58 | 31.84 | Upgrade
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| Levered Free Cash Flow | -1,669 | -804.5 | -110.64 | 254.99 | -109.82 | -188.44 | Upgrade
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| Unlevered Free Cash Flow | -1,664 | -788.28 | -109.14 | 255.45 | -105.68 | -184.29 | Upgrade
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| Change in Net Working Capital | 1,457 | -10.57 | -107.21 | 25.06 | 222.03 | 198.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.