🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

IReader Technology Co Ltd (603533)

Shanghai
Currency in CNY
29.55
+2.69(+10.01%)
Closed

603533 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa308.8322.9104.12142.1338.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+115.4%+4.57%-67.76%+36.49%+138.14%
aa.aaaa.aaaa.aaaa.aaaa.aa161264.15150.657.5834.84
aa.aaaa.aaaa.aaaa.aaaa.aa30.534.0988.76158.29116.72
aa.aaaa.aaaa.aaaa.aaaa.aa0.750.81.121.943.06
aa.aaaa.aaaa.aaaa.aaaa.aa-49.03-40.71-7.28-11.81-21.55
aa.aaaa.aaaa.aaaa.aaaa.aa165.5864.57-129.09-63.89205.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa99.35-601.66-450.14-2.52-27.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-21.38%-705.62%+25.18%+99.44%-985.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.71-26.77-77.9-152.59-165.98
aa.aaaa.aaaa.aaaa.aaaa.aa0.0100.07-6.8
aa.aaaa.aaaa.aaaa.aaaa.aa-24.2716.37---
aa.aaaa.aaaa.aaaa.aaaa.aa7.87----
aa.aaaa.aaaa.aaaa.aaaa.aa152.44-591.26-372.31150.07131.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.37-60.44999.21-24.16-69.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa402.35-352.53652.35112.18243.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa796.571,643.921,601.922,103.841,890.91
aa.aaaa.aaaa.aaaa.aaaa.aa1,198.921,291.382,254.272,216.022,134.39
aa.aaaa.aaaa.aaaa.aaaa.aa236.25214.3340.08-182.97137.27
aa.aaaa.aaaa.aaaa.aaaa.aa+3,767.63%-9.28%-81.3%-556.51%+175.02%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%2.20%0.24%-0.16%1.99%
* In Millions of CNY (except for per share items)