Camelot Electronics Technology Co.,Ltd. (SHE: 301282)
China
· Delayed Price · Currency is CNY 21.26
-0.47 (-2.16%)
Oct 16, 2024, 4:00 PM CST
Camelot Electronics Technology 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 | Jun '24 Jun 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 | 53.27 | 42.41 | 141.08 | 100.29 | 67.4 | 49.15 | Upgrade
|
| Depreciation & Amortization | 84.29 | 74.1 | 65.09 | 53.56 | 38.15 | 21.68 | Upgrade
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| Other Amortization | 3.31 | 2.3 | 0.81 | 0.72 | 1.31 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | 0.32 | 1.32 | 0.82 | -0.06 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.61 | 24.85 | 20.96 | 15.25 | 7.34 | 8.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.4 | -11.66 | -2.96 | 0.51 | 0.8 | - | Upgrade
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| Other Operating Activities | 5.49 | 1.77 | 0.52 | 14.28 | 16.36 | 8.42 | Upgrade
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| Change in Accounts Receivable | -379.41 | -211.38 | -181.98 | -177.82 | -166.54 | -105.74 | Upgrade
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| Change in Inventory | -80.33 | -1.26 | -76.65 | -79.97 | -53.08 | -40.93 | Upgrade
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| Change in Accounts Payable | 276.97 | 104.68 | 98.02 | 174.69 | 148.36 | 79.72 | Upgrade
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| Change in Other Net Operating Assets | 2.86 | 2.04 | - | - | - | - | Upgrade
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| Operating Cash Flow | -25.73 | 23.54 | 63.72 | 104.24 | 65.14 | 20.94 | Upgrade
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| Operating Cash Flow Growth | - | -63.06% | -38.88% | 60.02% | 211.07% | -75.88% | Upgrade
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| Capital Expenditures | -172.44 | -213.68 | -150.82 | -84.94 | -77.72 | -118.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.04 | 0.29 | - | 1.3 | 3.47 | Upgrade
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| Investment in Securities | 250 | 10 | -303.62 | -6.38 | - | 0 | Upgrade
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| Other Investing Activities | 12.51 | 33.36 | 0.06 | - | - | - | Upgrade
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| Investing Cash Flow | 90.33 | -170.29 | -454.1 | -91.32 | -76.42 | -114.85 | Upgrade
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| Short-Term Debt Issued | - | 288.45 | 213.69 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 207.73 | 140.32 | 142.98 | Upgrade
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| Total Debt Issued | 230.35 | 288.45 | 213.69 | 207.73 | 140.32 | 142.98 | Upgrade
|
| Short-Term Debt Repaid | - | -56.72 | -408.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.43 | -39.8 | -205.05 | -172.36 | -147.74 | Upgrade
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| Total Debt Repaid | -153.24 | -68.16 | -448.61 | -205.05 | -172.36 | -147.74 | Upgrade
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| Net Debt Issued (Repaid) | 77.11 | 220.3 | -234.92 | 2.68 | -32.04 | -4.76 | Upgrade
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| Issuance of Common Stock | - | - | 1,043 | - | 100.12 | 90 | Upgrade
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| Common Dividends Paid | -19.21 | -79.47 | -5.52 | -7.87 | -14.89 | -4.16 | Upgrade
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| Other Financing Activities | -13.69 | - | -30.21 | -2.2 | -1.91 | - | Upgrade
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| Financing Cash Flow | 39.7 | 140.83 | 772.09 | -7.38 | 51.29 | 81.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.22 | 0.11 | 2.03 | -1.51 | 3.88 | -0.41 | Upgrade
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| Net Cash Flow | 107.52 | -5.81 | 383.73 | 4.04 | 43.89 | -13.23 | Upgrade
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| Free Cash Flow | -198.17 | -190.15 | -87.11 | 19.3 | -12.58 | -97.37 | Upgrade
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| Free Cash Flow Margin | -13.54% | -14.28% | -5.82% | 1.45% | -1.59% | -15.98% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.26 | -0.69 | 0.17 | -0.11 | -0.97 | Upgrade
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| Cash Income Tax Paid | - | -26.93 | -20.15 | -62.11 | -4.04 | -5.46 | Upgrade
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| Levered Free Cash Flow | -42.83 | -73.87 | -201.25 | 43.22 | -3.13 | -133.69 | Upgrade
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| Unlevered Free Cash Flow | -39.09 | -70.39 | -196.61 | 50.2 | 4.72 | -127.87 | Upgrade
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| Change in Net Working Capital | -35.94 | -54.11 | 200.76 | -9.77 | 16.53 | 69.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.