Guangdong Lvtong New Energy Electric Vehicle Technology Co., LTD (SHE:301322)
China
· Delayed Price · Currency is CNY 23.80
+0.09 (0.38%)
Last updated: Apr 23, 2025
SHE:301322 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 180.09 | 263.09 | 311.85 | 127.24 | 52.13 | 48.54 | Upgrade
|
| Depreciation & Amortization | 20.37 | 20.37 | 16.51 | 16.2 | 11.51 | 11.53 | Upgrade
|
| Other Amortization | 0.33 | 0.33 | 0.12 | 0.12 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.38 | 0.42 | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.62 | 0.62 | 0.64 | 0.1 | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.79 | -4.79 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.22 | 3.22 | 5.12 | 2.32 | 3.76 | 6.36 | Upgrade
|
| Other Operating Activities | 86.06 | -0.5 | -5.69 | 6.4 | 2.56 | 1.06 | Upgrade
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| Change in Accounts Receivable | -72.07 | -72.07 | -20.43 | -73.93 | -55.91 | -20.28 | Upgrade
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| Change in Inventory | -43.3 | -43.3 | 6.66 | -57.31 | -37.47 | -6.59 | Upgrade
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| Change in Accounts Payable | -7.08 | -7.08 | -60.78 | 83.66 | 65.04 | 26.09 | Upgrade
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| Change in Other Net Operating Assets | 0.89 | 0.89 | -0.01 | -0.01 | 14.45 | -0.01 | Upgrade
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| Operating Cash Flow | 163.66 | 160.1 | 252.76 | 104.92 | 55.9 | 66.45 | Upgrade
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| Operating Cash Flow Growth | -23.62% | -36.66% | 140.92% | 87.70% | -15.88% | 164.76% | Upgrade
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| Capital Expenditures | -114.67 | -79.35 | -129.75 | -66.52 | -40.21 | -18.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.07 | 0.15 | - | 0.09 | Upgrade
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| Investment in Securities | -1,760 | -230 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.32 | 3.28 | - | - | 3 | -3 | Upgrade
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| Investing Cash Flow | -1,873 | -306.08 | -129.68 | -66.37 | -37.21 | -21.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | 10 | 30.5 | Upgrade
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| Total Debt Issued | - | - | - | 30 | 10 | 30.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | -20 | -20 | -57 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -1.42 | -2.39 | - | - | Upgrade
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| Total Debt Repaid | -0.47 | -0.47 | -11.42 | -22.39 | -20 | -57 | Upgrade
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| Net Debt Issued (Repaid) | -0.47 | -0.47 | -11.42 | 7.61 | -10 | -26.5 | Upgrade
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| Issuance of Common Stock | - | 2,123 | - | - | 11.91 | 35.06 | Upgrade
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| Common Dividends Paid | -104.67 | -157.35 | -0.32 | -31.91 | -14.59 | -24.64 | Upgrade
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| Other Financing Activities | -86.31 | -25.86 | -2.26 | -4.47 | - | 3 | Upgrade
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| Financing Cash Flow | -191.45 | 1,939 | -14 | -28.77 | -12.68 | -13.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.51 | 3.84 | 9.2 | -2.19 | -2.21 | 0.76 | Upgrade
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| Net Cash Flow | -1,895 | 1,797 | 118.29 | 7.59 | 3.8 | 33.03 | Upgrade
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| Free Cash Flow | 49 | 80.74 | 123.02 | 38.4 | 15.69 | 48.27 | Upgrade
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| Free Cash Flow Growth | -64.57% | -34.36% | 220.36% | 144.77% | -67.50% | 1049.34% | Upgrade
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| Free Cash Flow Margin | 5.59% | 7.47% | 8.36% | 3.78% | 2.81% | 11.55% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.57 | 1.12 | 0.35 | 0.15 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | -46.48 | -98.98 | -17.74 | 2.32 | 1.62 | Upgrade
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| Levered Free Cash Flow | 49.68 | 14.36 | 1.95 | 17.35 | -1.21 | 23.06 | Upgrade
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| Unlevered Free Cash Flow | 49.72 | 14.39 | 2.17 | 17.6 | -1.11 | 24.2 | Upgrade
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| Change in Net Working Capital | -58.5 | 76.74 | 90.12 | 23.5 | 28.82 | 5.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.