Empyrean Technology Co., Ltd. (SHE: 301269)
China
· Delayed Price · Currency is CNY 131.99
-10.73 (-7.52%)
Nov 14, 2024, 9:30 AM CST
Empyrean Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 87.87 | 200.72 | 185.51 | 139.31 | 103.56 | 57.16 | Upgrade
|
| Depreciation & Amortization | 77.25 | 77.25 | 93.34 | 60.99 | 10.02 | 6.58 | Upgrade
|
| Other Amortization | 44.57 | 44.57 | 14.47 | 10.82 | 13.17 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.12 | -0.04 | -0.24 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.38 | 1.38 | 3.94 | 1.71 | 4.22 | -12.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.54 | 3.54 | 2.24 | -1.27 | 6.11 | 2.54 | Upgrade
|
| Other Operating Activities | -100.76 | -4.94 | 17.62 | 5.65 | -0.41 | -1.35 | Upgrade
|
| Change in Accounts Receivable | 38.62 | 38.62 | 33.78 | -79.26 | -165.36 | -42.81 | Upgrade
|
| Change in Inventory | 21.82 | 21.82 | -18.83 | -20.01 | 9.12 | -23.68 | Upgrade
|
| Change in Accounts Payable | -136.2 | -136.2 | 113.67 | 194.39 | 176.16 | 63.4 | Upgrade
|
| Change in Other Net Operating Assets | 5.64 | 5.64 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 39.84 | 248.52 | 445.61 | 312.28 | 156.56 | 51.99 | Upgrade
|
| Operating Cash Flow Growth | -91.26% | -44.23% | 42.70% | 99.46% | 201.13% | 11.32% | Upgrade
|
| Capital Expenditures | -96.08 | -114.68 | -420.22 | -378.13 | -365.4 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | 1.42 | 1.42 | - | - | - | - | Upgrade
|
| Divestitures | - | 0.25 | - | - | - | - | Upgrade
|
| Investment in Securities | -149.46 | 417.04 | -1,130 | -71.4 | -73.47 | -5.8 | Upgrade
|
| Other Investing Activities | 1.37 | 28.64 | 11.22 | 8.29 | 9.98 | 7.97 | Upgrade
|
| Investing Cash Flow | -242.76 | 332.67 | -1,539 | -441.18 | -428.88 | -30.27 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 78 | 88.67 | 118.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.88 | -239.81 | -15.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -75.32 | 23.12 | -161.81 | 72.86 | 118.08 | - | Upgrade
|
| Issuance of Common Stock | - | - | 3,479 | - | 292.5 | 13.39 | Upgrade
|
| Common Dividends Paid | -83.22 | -83.05 | -9.28 | -9.54 | -21.28 | - | Upgrade
|
| Other Financing Activities | -7.86 | - | -11.55 | -2.1 | - | - | Upgrade
|
| Financing Cash Flow | -166.4 | -59.93 | 3,296 | 61.22 | 389.3 | 13.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.42 | 0.19 | 1.37 | -0.34 | -3.15 | -0.22 | Upgrade
|
| Net Cash Flow | -375.74 | 521.44 | 2,204 | -68.02 | 113.83 | 34.89 | Upgrade
|
| Free Cash Flow | -56.24 | 133.84 | 25.39 | -65.85 | -208.84 | 19.55 | Upgrade
|
| Free Cash Flow Growth | - | 427.03% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.05% | 13.25% | 3.18% | -11.37% | -50.35% | 7.60% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.25 | 0.05 | -0.15 | -0.63 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 51.91 | 52.1 | 1.72 | 32.23 | 15.15 | 5.82 | Upgrade
|
| Levered Free Cash Flow | -610.5 | 80.9 | -236.47 | -304.67 | -356.69 | 30.11 | Upgrade
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| Unlevered Free Cash Flow | -609.45 | 82.4 | -229.22 | -303.47 | -356.69 | 30.11 | Upgrade
|
| Change in Net Working Capital | 600.69 | -53.83 | -70.52 | 38.71 | 81.18 | -25.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.