Ferrotec (An Hui) Technology Development Co.,LTD (SHE: 301297)
China
· Delayed Price · Currency is CNY 39.39
-0.12 (-0.30%)
Jan 6, 2025, 4:00 PM CST
Ferrotec (An Hui) 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 |
|---|---|---|---|---|---|---|---|
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 | 101.41 | 89.25 | 88.08 | 87.88 | 76 | 43.91 | Upgrade
|
| Depreciation & Amortization | 55.56 | 55.56 | 44.5 | 38.92 | 31.4 | 23.29 | Upgrade
|
| Other Amortization | 11.28 | 11.28 | 7.93 | 4.4 | 4.59 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.85 | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.06 | 3.62 | 2.45 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.88 | -3.88 | 0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.98 | 1.05 | - | - | - | Upgrade
|
| Other Operating Activities | 7.88 | 6.43 | 7.5 | 0.98 | 3.72 | 2.03 | Upgrade
|
| Change in Accounts Receivable | -7.43 | -7.43 | -15.35 | -31.39 | -21.71 | -108.64 | Upgrade
|
| Change in Inventory | -2.01 | -2.01 | -22.6 | -13.36 | -15.86 | -35.82 | Upgrade
|
| Change in Accounts Payable | -18.9 | -18.9 | 30.3 | 42.77 | 41.66 | 99.29 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 3.85 | 1.54 | 1.45 | 0.08 | - | Upgrade
|
| Operating Cash Flow | 149.8 | 136.19 | 144.64 | 134.01 | 119.39 | 30.21 | Upgrade
|
| Operating Cash Flow Growth | 1.87% | -5.84% | 7.93% | 12.24% | 295.25% | 753.51% | Upgrade
|
| Capital Expenditures | -96.99 | -114.67 | -150.87 | -234.35 | -68.74 | -124.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | 0.06 | - | - | Upgrade
|
| Cash Acquisitions | -34 | - | - | - | - | -190.44 | Upgrade
|
| Investment in Securities | -111.95 | -262.04 | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.52 | 1.68 | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -239.25 | -374.87 | -150.9 | -234.3 | -68.74 | -314.51 | Upgrade
|
| Long-Term Debt Issued | - | 8.5 | 81.7 | 65.66 | 37.94 | 99.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -104.6 | -62.85 | -4.25 | -136.79 | -2.75 | Upgrade
|
| Total Debt Repaid | -36.74 | -104.6 | -62.85 | -4.68 | -136.79 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -36.74 | -96.1 | 18.86 | 60.99 | -98.85 | 97.2 | Upgrade
|
| Issuance of Common Stock | - | - | 657.6 | - | 164.65 | 290 | Upgrade
|
| Common Dividends Paid | -27.37 | -29.31 | -4.54 | -0.41 | -5.1 | -34.25 | Upgrade
|
| Other Financing Activities | 7.25 | - | -13.67 | - | 0.15 | -63.73 | Upgrade
|
| Financing Cash Flow | -56.86 | -125.41 | 658.24 | 60.58 | 60.86 | 289.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.59 | 0.28 | -0.55 | -0.05 | -0.24 | 0.07 | Upgrade
|
| Net Cash Flow | -147.91 | -363.81 | 651.42 | -39.76 | 111.27 | 4.99 | Upgrade
|
| Free Cash Flow | 52.8 | 21.51 | -6.23 | -100.34 | 50.65 | -93.87 | Upgrade
|
| Free Cash Flow Margin | 7.48% | 3.62% | -1.00% | -17.63% | 10.49% | -29.16% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.06 | -0.02 | -0.40 | 0.22 | - | Upgrade
|
| Cash Income Tax Paid | 72.05 | 41.34 | 35.44 | 42.94 | 29.07 | 19.64 | Upgrade
|
| Levered Free Cash Flow | - | -73.97 | -3.7 | -122.35 | -17.74 | -143.47 | Upgrade
|
| Unlevered Free Cash Flow | - | -73.26 | -2.01 | -122.29 | -15.11 | -142.41 | Upgrade
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| Change in Net Working Capital | - | 76.29 | -41.47 | -10.4 | 36.8 | 78.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.