CNGR Advanced Material Co.,Ltd. (SHE: 300919)
China
· Delayed Price · Currency is CNY 37.72
-1.52 (-3.87%)
Dec 16, 2024, 3:04 PM CST
CNGR Advanced Material 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 1,884 | 1,947 | 1,543 | 938.95 | 420.16 | 179.83 | Upgrade
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| Depreciation & Amortization | 863.38 | 863.38 | 519.4 | 273.54 | 153.19 | 108.18 | Upgrade
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| Other Amortization | 36.46 | 36.46 | 16.62 | 5.41 | 0.57 | 0.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 0.09 | 0.02 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 234.59 | 234.59 | 130.91 | 67.98 | 17.33 | 18.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.18 | 14.18 | -7.38 | -1.98 | -0.1 | -3.12 | Upgrade
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| Other Operating Activities | 1,698 | 950.72 | 558.27 | 109.94 | 62.79 | 90.3 | Upgrade
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| Change in Accounts Receivable | -1,482 | -1,482 | -3,745 | -6,751 | -1,372 | -798.11 | Upgrade
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| Change in Inventory | 1,488 | 1,488 | -4,878 | -3,397 | -430.98 | -458.34 | Upgrade
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| Change in Accounts Payable | 211.58 | 211.58 | 879.68 | 6,991 | 1,540 | 558.77 | Upgrade
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| Change in Other Net Operating Assets | 78.34 | 78.34 | 69.53 | 28.32 | 28.35 | 24.44 | Upgrade
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| Operating Cash Flow | 5,070 | 4,385 | -4,954 | -1,659 | 463.59 | -250.64 | Upgrade
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| Capital Expenditures | -5,894 | -6,936 | -9,541 | -4,996 | -1,046 | -524.13 | Upgrade
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| Sale of Property, Plant & Equipment | 1.93 | 3.23 | 2.52 | 0.18 | - | - | Upgrade
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| Cash Acquisitions | -125.81 | -1,401 | -957.55 | - | - | - | Upgrade
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| Investment in Securities | -2,487 | -896.45 | -1,295 | -154.66 | 100 | -80.48 | Upgrade
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| Other Investing Activities | 85.04 | -414.24 | 15.07 | -21.28 | 8.97 | -0.05 | Upgrade
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| Investing Cash Flow | -8,420 | -9,644 | -11,775 | -5,171 | -937.3 | -604.66 | Upgrade
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| Short-Term Debt Issued | - | 415.17 | 805.91 | 79.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,967 | 26,707 | 10,473 | 2,362 | 2,041 | Upgrade
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| Total Debt Issued | 16,859 | 15,382 | 27,513 | 10,553 | 2,362 | 2,041 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -913.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,763 | -12,734 | -3,783 | -1,785 | -2,142 | Upgrade
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| Total Debt Repaid | -12,664 | -15,763 | -12,734 | -4,696 | -1,785 | -2,142 | Upgrade
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| Net Debt Issued (Repaid) | 4,194 | -380.59 | 14,779 | 5,857 | 577.19 | -100.56 | Upgrade
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| Issuance of Common Stock | 53.45 | - | 6,205 | 4,952 | 1,289 | 1,420 | Upgrade
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| Repurchase of Common Stock | -232.8 | -232.8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,765 | -1,103 | -590.09 | -157.72 | -42.21 | -93 | Upgrade
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| Other Financing Activities | 3,136 | 4,236 | 2,999 | 613.65 | 139.11 | -103.09 | Upgrade
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| Financing Cash Flow | 5,386 | 2,519 | 23,393 | 11,265 | 1,963 | 1,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -200.28 | 157.96 | -21.7 | -1.98 | -2.22 | 2.31 | Upgrade
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| Net Cash Flow | 1,836 | -2,582 | 6,642 | 4,432 | 1,487 | 270.18 | Upgrade
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| Free Cash Flow | -824.37 | -2,551 | -14,495 | -6,654 | -582.69 | -774.78 | Upgrade
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| Free Cash Flow Margin | -2.16% | -7.44% | -47.77% | -33.15% | -7.83% | -14.59% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -2.71 | -16.91 | -8.30 | -0.81 | -1.23 | Upgrade
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| Cash Income Tax Paid | - | -540.7 | -1,863 | -276.8 | -191.71 | -199.29 | Upgrade
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| Levered Free Cash Flow | -1,279 | -6,506 | -14,927 | -4,558 | -226.01 | -843.33 | Upgrade
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| Unlevered Free Cash Flow | -664.3 | -6,016 | -14,598 | -4,492 | -187.06 | -784.51 | Upgrade
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| Change in Net Working Capital | -2,599 | 1,671 | 6,725 | 479.73 | -376.01 | 554.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.