CSSC Offshore & Marine Engineering (Group) Company Limited (HKG: 0317)
Hong Kong
· Delayed Price · Currency is HKD 12.82
-0.11 (-0.83%)
Oct 10, 2024, 4:08 PM HKT
CSSC Offshore & Marine Engineering (Group) Company 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 182.25 | 48.07 | 688.46 | 79.39 | 3,662 | 548.32 | Upgrade
|
| Depreciation & Amortization | 480.73 | 473.95 | 424.01 | 359.74 | 402.24 | 837.47 | Upgrade
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| Other Amortization | 17.79 | 12.06 | 8.42 | 5.01 | 3.31 | 15.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.86 | -50.35 | 1.9 | -5.36 | 12.68 | 0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.53 | 1.69 | 2.36 | 0.7 | 1.04 | 272.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -110.62 | 34.62 | -600.93 | -141.55 | -3,858 | -32.4 | Upgrade
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| Provision & Write-off of Bad Debts | -4.54 | -1.63 | -20.01 | 36.2 | -44.02 | 9.52 | Upgrade
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| Other Operating Activities | 234.14 | 212.3 | 259.72 | 240.68 | 141.15 | 880.99 | Upgrade
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| Change in Accounts Receivable | -504.02 | -1,018 | -352.9 | 1,399 | 7,823 | -1,836 | Upgrade
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| Change in Inventory | -29.95 | -992.65 | 641.67 | 874.57 | 119.99 | 616.57 | Upgrade
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| Change in Accounts Payable | 130.99 | 4,592 | 972.64 | 1,506 | -9,314 | 2,360 | Upgrade
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| Operating Cash Flow | 357.78 | 3,312 | 2,015 | 4,365 | -1,024 | 3,736 | Upgrade
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| Operating Cash Flow Growth | - | 64.36% | -53.84% | - | - | - | Upgrade
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| Capital Expenditures | -358.9 | -554.3 | -240.73 | -293.67 | -455.56 | -870.29 | Upgrade
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| Sale of Property, Plant & Equipment | 707.11 | 332.12 | 140.84 | 3.09 | 5.42 | 0.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.71 | -0.99 | Upgrade
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| Divestitures | -0.96 | -1.03 | - | -8.09 | -4,188 | - | Upgrade
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| Investment in Securities | -219.12 | -84.46 | 2,540 | -2,247 | 161.14 | -29.21 | Upgrade
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| Other Investing Activities | -1,641 | -2,793 | 1,032 | -835.9 | 616.58 | -1,885 | Upgrade
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| Investing Cash Flow | -1,513 | -3,100 | 3,472 | -3,382 | -3,471 | -2,785 | Upgrade
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| Long-Term Debt Issued | - | 2,880 | 4,426 | 3,643 | 4,984 | 16,262 | Upgrade
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| Long-Term Debt Repaid | - | -4,379 | -3,969 | -4,635 | -5,345 | -14,929 | Upgrade
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| Net Debt Issued (Repaid) | 1,160 | -1,499 | 457.13 | -991.65 | -360.99 | 1,333 | Upgrade
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| Common Dividends Paid | -116.86 | -123.81 | -335.56 | -357.37 | -154.95 | -377.21 | Upgrade
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| Other Financing Activities | - | - | 0.29 | 83.21 | 59.43 | 235.13 | Upgrade
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| Financing Cash Flow | 1,043 | -1,623 | 121.86 | -1,266 | -456.51 | 1,191 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.37 | 42.87 | 44.05 | -19.73 | -12.5 | 4.78 | Upgrade
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| Net Cash Flow | -102.2 | -1,369 | 5,653 | -302.31 | -4,964 | 2,147 | Upgrade
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| Free Cash Flow | -1.12 | 2,758 | 1,774 | 4,072 | -1,480 | 2,865 | Upgrade
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| Free Cash Flow Growth | - | 55.42% | -56.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.01% | 17.08% | 13.87% | 34.88% | -12.75% | 13.13% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 1.95 | 1.26 | 2.88 | -1.05 | 2.03 | Upgrade
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| Cash Income Tax Paid | - | -217 | -395.62 | -615.91 | -266.53 | -879.93 | Upgrade
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| Levered Free Cash Flow | -1,914 | 1,869 | 2,079 | 5,202 | -1,061 | 784.43 | Upgrade
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| Unlevered Free Cash Flow | -1,846 | 1,941 | 2,175 | 5,284 | -963.62 | 1,012 | Upgrade
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| Change in Net Working Capital | 1,824 | -2,227 | -2,111 | -5,308 | 527.2 | -1,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.