Chongqing Polycomp International Corporation (SHE: 301526)
China
· Delayed Price · Currency is CNY 3.990
-0.090 (-2.21%)
Nov 15, 2024, 9:30 AM CST
Chongqing Polycomp International 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -30.87 | 545.5 | 1,144 | 1,097 | 439.76 | 102.27 | Upgrade
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| Depreciation & Amortization | 820.25 | 820.25 | 916.33 | 852.79 | 781.23 | 711.62 | Upgrade
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| Other Amortization | 12.49 | 12.49 | 5.7 | 4.57 | 4.74 | 7.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.17 | -79.17 | -97.6 | -6.28 | -155.02 | -18.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.71 | 17.71 | 23.06 | 81.09 | 68.5 | 142.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.23 | -97.23 | -116.04 | -84.13 | -85.69 | -21.04 | Upgrade
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| Provision & Write-off of Bad Debts | 20.01 | 20.01 | 5.75 | - | - | - | Upgrade
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| Other Operating Activities | 1,669 | 585.22 | 291.87 | 535.95 | 575.7 | 389.24 | Upgrade
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| Change in Accounts Receivable | -830.42 | -830.42 | -814.58 | -1,065 | -800.89 | -652.93 | Upgrade
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| Change in Inventory | -281.22 | -281.22 | -773.17 | 148.85 | 324.21 | -287.14 | Upgrade
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| Change in Accounts Payable | -130.81 | -130.81 | 317 | 1,153 | -151.62 | 473.56 | Upgrade
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| Operating Cash Flow | 1,057 | 549.28 | 922.12 | 2,703 | 1,036 | 839.04 | Upgrade
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| Operating Cash Flow Growth | 106.13% | -40.43% | -65.88% | 160.84% | 23.48% | 42.03% | Upgrade
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| Capital Expenditures | -1,705 | -1,915 | -1,914 | -2,066 | -979.72 | -837.13 | Upgrade
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| Sale of Property, Plant & Equipment | 69.24 | 163.77 | 177.79 | 13.16 | 290.67 | 51.99 | Upgrade
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| Divestitures | - | - | 86.87 | - | 37.21 | - | Upgrade
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| Investment in Securities | 87.27 | 93.27 | 65.69 | -20 | -4 | -49.17 | Upgrade
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| Other Investing Activities | 103.23 | 68.82 | 54.57 | -111.88 | -63.13 | 9.96 | Upgrade
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| Investing Cash Flow | -1,445 | -1,589 | -1,529 | -2,185 | -718.97 | -824.36 | Upgrade
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| Short-Term Debt Issued | - | 2,977 | 2,895 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,863 | 6,649 | 6,590 | 4,650 | 6,020 | Upgrade
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| Total Debt Issued | 9,563 | 11,840 | 9,543 | 6,590 | 4,650 | 6,020 | Upgrade
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| Short-Term Debt Repaid | - | -1,744 | -1,594 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,949 | -6,229 | -5,783 | -4,016 | -5,268 | Upgrade
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| Total Debt Repaid | -10,045 | -9,692 | -7,823 | -5,783 | -4,016 | -5,268 | Upgrade
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| Net Debt Issued (Repaid) | -481.95 | 2,148 | 1,720 | 806.93 | 633.9 | 752.06 | Upgrade
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| Issuance of Common Stock | 1,697 | 1,697 | - | - | - | 15.44 | Upgrade
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| Common Dividends Paid | -393.92 | -467.68 | -425.43 | -374.31 | -325.44 | -345.12 | Upgrade
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| Other Financing Activities | -391.23 | -893.86 | -387.67 | -177.58 | -646.48 | 156.25 | Upgrade
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| Financing Cash Flow | 429.47 | 2,483 | 907.21 | 255.04 | -338.02 | 578.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.95 | 27.5 | 130.07 | -59.06 | -26.61 | 12.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 60.75 | 1,470 | 430.02 | 713.72 | -47.51 | 605.76 | Upgrade
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| Free Cash Flow | -647.41 | -1,366 | -992.19 | 636.46 | 56.36 | 1.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1029.20% | 2855.64% | - | Upgrade
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| Free Cash Flow Margin | -8.91% | -19.09% | -12.57% | 7.67% | 0.82% | 0.03% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.45 | -0.32 | 0.21 | 0.02 | 0.00 | Upgrade
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| Cash Income Tax Paid | 84 | 171.45 | 362.37 | 308.14 | 407.37 | 221.14 | Upgrade
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| Levered Free Cash Flow | -3,319 | -2,132 | -2,042 | -146.22 | -60 | 202.33 | Upgrade
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| Unlevered Free Cash Flow | -3,097 | -1,909 | -1,835 | 69.3 | 193.2 | 414.85 | Upgrade
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| Change in Net Working Capital | 2,294 | 1,243 | 1,680 | -162.63 | 235.41 | -171.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.