Anker Innovations Limited (SHE: 300866)
China
· Delayed Price · Currency is CNY 83.12
-3.54 (-4.08%)
Nov 15, 2024, 3:04 PM CST
Anker Innovations 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,873 | 1,615 | 1,143 | 981.73 | 855.93 | 721.08 | Upgrade
|
| Depreciation & Amortization | 112.66 | 112.66 | 101.14 | 72.25 | 14 | 10.16 | Upgrade
|
| Other Amortization | 18.16 | 18.16 | 11.39 | 5.96 | 2.84 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | 0.08 | -0.02 | -0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.57 | -0.57 | -0.23 | 0.64 | 1.38 | 44.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -262.3 | -262.3 | -392.04 | -301.08 | -139.28 | -141.93 | Upgrade
|
| Stock-Based Compensation | 62.8 | 62.8 | 26.12 | 5.56 | 13.25 | 23.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.43 | 24.43 | 2.3 | 15.92 | 21.75 | 8.05 | Upgrade
|
| Other Operating Activities | 728.61 | 263.05 | 174.89 | 143.28 | 120.86 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -369.25 | -369.25 | -173.14 | -464.94 | -472.49 | -215.3 | Upgrade
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| Change in Inventory | -956.61 | -956.61 | 551.6 | -483.41 | -503.28 | -390.38 | Upgrade
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| Change in Accounts Payable | 1,016 | 1,016 | -13.69 | 518.39 | 328.06 | 337.92 | Upgrade
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| Operating Cash Flow | 2,154 | 1,430 | 1,424 | 449.04 | 187.8 | 383.42 | Upgrade
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| Operating Cash Flow Growth | 9.22% | 0.42% | 217.10% | 139.11% | -51.02% | 10.22% | Upgrade
|
| Capital Expenditures | -89.48 | -70.3 | -1,144 | -207.13 | -30.23 | -28.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 1.22 | 0.21 | 0.1 | 0.1 | 0.03 | Upgrade
|
| Divestitures | -43.55 | -43.55 | - | - | - | 0.13 | Upgrade
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| Investment in Securities | 22.64 | 13.54 | -862.16 | 363.25 | -3,023 | 27.71 | Upgrade
|
| Other Investing Activities | -707.34 | 94.63 | 114.45 | 234.56 | 59.9 | 8.58 | Upgrade
|
| Investing Cash Flow | -773.88 | -4.45 | -1,892 | 390.78 | -2,993 | 8.14 | Upgrade
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| Long-Term Debt Issued | - | 444.89 | 1,286 | 428 | 247.18 | 34.5 | Upgrade
|
| Long-Term Debt Repaid | - | -513.19 | -659.81 | -443.03 | -123.58 | -20.25 | Upgrade
|
| Net Debt Issued (Repaid) | 18.29 | -68.3 | 625.74 | -15.03 | 123.59 | 14.24 | Upgrade
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| Issuance of Common Stock | 105.42 | - | - | - | 2,574 | - | Upgrade
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| Common Dividends Paid | -1,152 | -511.65 | -320.83 | -330.96 | -2.36 | -137.42 | Upgrade
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| Other Financing Activities | 9.63 | -33.23 | -107.79 | -15.41 | 1.5 | -13.2 | Upgrade
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| Financing Cash Flow | -1,019 | -613.18 | 197.12 | -361.41 | 2,697 | -136.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 154.63 | 48.21 | 51.93 | -35.25 | -53.61 | 15.11 | Upgrade
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| Net Cash Flow | 515.78 | 860.49 | -218.68 | 443.17 | -161.69 | 270.28 | Upgrade
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| Free Cash Flow | 2,064 | 1,360 | 279.76 | 241.91 | 157.57 | 355.1 | Upgrade
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| Free Cash Flow Growth | 82.83% | 385.99% | 15.65% | 53.53% | -55.63% | 7.55% | Upgrade
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| Free Cash Flow Margin | 9.31% | 7.77% | 1.96% | 1.92% | 1.68% | 5.34% | Upgrade
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| Free Cash Flow Per Share | 3.89 | 2.57 | 0.53 | 0.46 | 0.32 | 0.75 | Upgrade
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| Cash Income Tax Paid | - | -342.44 | -90.26 | 98.4 | 20.47 | 206.69 | Upgrade
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| Levered Free Cash Flow | 1,169 | 1,071 | 64.29 | -25.67 | -80.11 | 167.1 | Upgrade
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| Unlevered Free Cash Flow | 1,186 | 1,088 | 71.98 | -19.04 | -78.71 | 167.16 | Upgrade
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| Change in Net Working Capital | 119.11 | 12.32 | -508.39 | 387.57 | 640.09 | 227.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.