Camelot Electronics Technology Co.,Ltd. (SHE:301282)
China
· Delayed Price · Currency is CNY 20.25
+0.20 (1.00%)
At close: Apr 25, 2025, 2:57 PM CST
SHE:301282 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 80.19 | 42.41 | 141.08 | 100.29 | 67.4 | Upgrade
|
| Depreciation & Amortization | 93.14 | 75.28 | 65.09 | 53.56 | 38.15 | Upgrade
|
| Other Amortization | 5.08 | 1.11 | 0.81 | 0.72 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.32 | 1.32 | 0.82 | -0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.84 | 1.96 | 20.96 | 15.25 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.57 | -11.66 | -2.96 | 0.51 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.98 | 4.92 | - | - | - | Upgrade
|
| Other Operating Activities | 23.75 | 19.75 | 0.52 | 14.28 | 16.36 | Upgrade
|
| Change in Accounts Receivable | -307.61 | -211.38 | -181.98 | -177.82 | -166.54 | Upgrade
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| Change in Inventory | -44.53 | -1.26 | -76.65 | -79.97 | -53.08 | Upgrade
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| Change in Accounts Payable | 191.5 | 104.68 | 98.02 | 174.69 | 148.36 | Upgrade
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| Change in Other Net Operating Assets | 12.94 | 2.04 | - | - | - | Upgrade
|
| Operating Cash Flow | 49.53 | 23.54 | 63.72 | 104.24 | 65.14 | Upgrade
|
| Operating Cash Flow Growth | 110.46% | -63.06% | -38.88% | 60.02% | 211.07% | Upgrade
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| Capital Expenditures | -203.96 | -213.68 | -150.82 | -84.94 | -77.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.04 | 0.29 | - | 1.3 | Upgrade
|
| Cash Acquisitions | -29.64 | - | - | - | - | Upgrade
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| Investment in Securities | 200 | 10 | -303.62 | -6.38 | - | Upgrade
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| Other Investing Activities | 7.79 | 33.36 | 0.06 | - | - | Upgrade
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| Investing Cash Flow | -25.52 | -170.29 | -454.1 | -91.32 | -76.42 | Upgrade
|
| Short-Term Debt Issued | 164.02 | 288.45 | 213.69 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 207.73 | 140.32 | Upgrade
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| Total Debt Issued | 164.02 | 288.45 | 213.69 | 207.73 | 140.32 | Upgrade
|
| Short-Term Debt Repaid | -224.81 | -56.72 | -408.81 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.82 | -11.43 | -39.8 | -205.05 | -172.36 | Upgrade
|
| Total Debt Repaid | -225.63 | -68.16 | -448.61 | -205.05 | -172.36 | Upgrade
|
| Net Debt Issued (Repaid) | -61.6 | 220.3 | -234.92 | 2.68 | -32.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1,043 | - | 100.12 | Upgrade
|
| Repurchase of Common Stock | -30.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.42 | -79.47 | -5.52 | -7.87 | -14.89 | Upgrade
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| Other Financing Activities | -0.21 | - | -30.21 | -2.2 | -1.91 | Upgrade
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| Financing Cash Flow | -126.25 | 140.83 | 772.09 | -7.38 | 51.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.26 | 0.11 | 2.03 | -1.51 | 3.88 | Upgrade
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| Net Cash Flow | -96.98 | -5.81 | 383.73 | 4.04 | 43.89 | Upgrade
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| Free Cash Flow | -154.42 | -190.15 | -87.11 | 19.3 | -12.58 | Upgrade
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| Free Cash Flow Margin | -9.65% | -14.29% | -5.82% | 1.45% | -1.59% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.25 | -0.69 | 0.17 | -0.11 | Upgrade
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| Cash Interest Paid | 0.21 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -21.31 | -26.93 | -20.15 | -62.11 | -4.04 | Upgrade
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| Levered Free Cash Flow | 101.65 | -74.34 | -201.25 | 43.22 | -3.13 | Upgrade
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| Unlevered Free Cash Flow | 104.42 | -70.87 | -196.61 | 50.2 | 4.72 | Upgrade
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| Change in Net Working Capital | -184.52 | -54.11 | 200.76 | -9.77 | 16.53 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.