Imeik Technology Development Co.,Ltd. (SHE: 300896)
China
· Delayed Price · Currency is CNY 206.00
+1.04 (0.51%)
Dec 20, 2024, 1:33 PM CST
Imeik Technology Development Co.,Ltd. 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 | 2,026 | 1,858 | 1,264 | 957.98 | 439.75 | 305.52 | Upgrade
|
| Depreciation & Amortization | 43.6 | 43.6 | 26.43 | 18.67 | 10.98 | 10.04 | Upgrade
|
| Other Amortization | 9.01 | 9.01 | 2.2 | 1.04 | 0.09 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | 0.01 | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.63 | 4.63 | 2.79 | 2.62 | -0.56 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.59 | -23.59 | -62.54 | -45.85 | -14.73 | -6.97 | Upgrade
|
| Other Operating Activities | -99.22 | -1.22 | 7.17 | 1.67 | -6.36 | -7.55 | Upgrade
|
| Change in Accounts Receivable | -102.61 | -102.61 | -25.2 | -60.5 | -9.57 | -7.67 | Upgrade
|
| Change in Inventory | -3.06 | -3.06 | -5.61 | -8.14 | -3.4 | -10.33 | Upgrade
|
| Change in Accounts Payable | 138.31 | 138.31 | -29.31 | 70.2 | 9.31 | 24.82 | Upgrade
|
| Change in Other Net Operating Assets | 47 | 47 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,023 | 1,954 | 1,194 | 942.78 | 425.68 | 309.72 | Upgrade
|
| Operating Cash Flow Growth | 18.30% | 63.67% | 26.64% | 121.48% | 37.44% | 128.58% | Upgrade
|
| Capital Expenditures | -161.07 | -63.68 | -155.68 | -23.03 | -32.11 | -32.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | -75.17 | -70 | -238.92 | - | - | - | Upgrade
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| Investment in Securities | -2,107 | -1,173 | -573.76 | -651.53 | -899.3 | - | Upgrade
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| Other Investing Activities | 42.47 | 27.46 | 24.65 | 26.77 | 15.14 | 6.97 | Upgrade
|
| Investing Cash Flow | -2,301 | -1,279 | -943.71 | -647.78 | -916.25 | -25.62 | Upgrade
|
| Long-Term Debt Repaid | - | -15.46 | -15.27 | -8.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.46 | -15.46 | -15.27 | -8.75 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,473 | - | Upgrade
|
| Repurchase of Common Stock | -399.78 | -399.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -898.84 | -1,005 | -454.36 | -420.7 | - | -45 | Upgrade
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| Other Financing Activities | 197.44 | 40.15 | 95.45 | -57.85 | -32.51 | 0.97 | Upgrade
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| Financing Cash Flow | -1,117 | -1,380 | -374.18 | -487.3 | 3,441 | -44.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -0.83 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,395 | -705.74 | -123.96 | -192.3 | 2,950 | 240.06 | Upgrade
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| Free Cash Flow | 1,862 | 1,890 | 1,038 | 919.75 | 393.57 | 277.12 | Upgrade
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| Free Cash Flow Growth | 19.71% | 82.07% | 12.88% | 133.69% | 42.02% | 187.66% | Upgrade
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| Free Cash Flow Margin | 60.57% | 65.88% | 53.55% | 63.52% | 55.49% | 49.69% | Upgrade
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| Free Cash Flow Per Share | 6.17 | 6.25 | 3.43 | 3.04 | 1.60 | 1.22 | Upgrade
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| Cash Income Tax Paid | 545.91 | 416.65 | 294.75 | 195.61 | 86.19 | 72.71 | Upgrade
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| Levered Free Cash Flow | 1,402 | 1,285 | 725.24 | 626.99 | 276.66 | 183.35 | Upgrade
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| Unlevered Free Cash Flow | 1,403 | 1,286 | 727.21 | 628.32 | 276.66 | 183.35 | Upgrade
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| Change in Net Working Capital | -80.21 | 33.83 | -0.96 | 9.87 | -3.17 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.