Sinotrans Limited (HKG: 0598)
Hong Kong
· Delayed Price · Currency is HKD 3.310
+0.030 (0.91%)
Nov 15, 2024, 4:08 PM HKT
Sinotrans 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 | 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 - 2014 |
| Net Income | 3,893 | 4,222 | 4,079 | 3,714 | 2,754 | 2,804 | Upgrade
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| Depreciation & Amortization | 2,374 | 2,374 | 2,327 | 2,101 | 2,018 | 1,847 | Upgrade
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| Other Amortization | 173.97 | 173.97 | 85.2 | 72.64 | 66.47 | 94.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -186.26 | -186.26 | -195.91 | -116.99 | -35.01 | -152.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 322.98 | 322.98 | 114.27 | 218.43 | 52.05 | 0.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,593 | -2,593 | -2,474 | -2,473 | -1,542 | -1,510 | Upgrade
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| Provision & Write-off of Bad Debts | 24.46 | 24.46 | 27.89 | 97.57 | 126.63 | 23.18 | Upgrade
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| Other Operating Activities | 625.73 | 677.32 | 241.09 | 780.78 | 741.74 | 474.57 | Upgrade
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| Change in Accounts Receivable | 1,570 | 1,570 | -229.28 | -5,209 | -1,208 | 409.84 | Upgrade
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| Change in Inventory | 15.18 | 15.18 | 1.63 | 4.66 | 48.31 | 141.31 | Upgrade
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| Change in Accounts Payable | -2,724 | -2,724 | 1,257 | 5,009 | 960.63 | -792.67 | Upgrade
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| Operating Cash Flow | 3,457 | 3,837 | 5,245 | 4,165 | 3,956 | 3,322 | Upgrade
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| Operating Cash Flow Growth | -14.51% | -26.85% | 25.95% | 5.26% | 19.09% | 65.00% | Upgrade
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| Capital Expenditures | -1,199 | -1,611 | -1,560 | -1,447 | -1,813 | -1,921 | Upgrade
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| Sale of Property, Plant & Equipment | 187.6 | 388.19 | 275.61 | 224.63 | 133.85 | 317.34 | Upgrade
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| Cash Acquisitions | -364.01 | -484.61 | -186.29 | -190.81 | -530.06 | -187.88 | Upgrade
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| Divestitures | 12.06 | -19.51 | 197.21 | 1.57 | - | - | Upgrade
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| Investment in Securities | -265.6 | -306.29 | -75.61 | 218.77 | 9.76 | -1,937 | Upgrade
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| Other Investing Activities | 2,193 | 2,243 | 2,364 | 1,666 | 857.84 | 1,673 | Upgrade
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| Investing Cash Flow | 564.15 | 210.02 | 1,015 | 472.79 | -1,342 | -2,055 | Upgrade
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| Long-Term Debt Issued | - | 1,123 | 2,451 | 8,803 | 5,704 | 1,531 | Upgrade
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| Total Debt Issued | 8,265 | 1,123 | 2,451 | 8,803 | 5,704 | 1,531 | Upgrade
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| Long-Term Debt Repaid | - | -5,451 | -4,159 | -8,276 | -5,321 | -4,905 | Upgrade
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| Total Debt Repaid | -12,177 | -5,451 | -4,159 | -8,276 | -5,321 | -4,905 | Upgrade
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| Net Debt Issued (Repaid) | -3,912 | -4,328 | -1,707 | 526.84 | 383.14 | -3,374 | Upgrade
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| Repurchase of Common Stock | -26.78 | -26.78 | -389.93 | - | - | - | Upgrade
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| Common Dividends Paid | -2,047 | -1,774 | -2,081 | -888.43 | -888.81 | -1,021 | Upgrade
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| Other Financing Activities | -734.14 | -575.78 | -421.13 | -1,247 | -1,043 | -1,942 | Upgrade
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| Financing Cash Flow | -6,720 | -6,705 | -4,599 | -1,609 | -1,549 | -6,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.86 | 73.57 | 435.71 | -111.79 | -163.32 | 139.35 | Upgrade
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| Net Cash Flow | -2,756 | -2,584 | 2,097 | 2,917 | 902.53 | -4,930 | Upgrade
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| Free Cash Flow | 2,258 | 2,226 | 3,685 | 2,718 | 2,143 | 1,401 | Upgrade
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| Free Cash Flow Growth | 17.50% | -39.59% | 35.60% | 26.79% | 52.95% | - | Upgrade
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| Free Cash Flow Margin | 1.97% | 2.19% | 3.37% | 2.19% | 2.54% | 1.80% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.31 | 0.50 | 0.37 | 0.29 | 0.19 | Upgrade
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| Cash Interest Paid | 367.12 | 367.12 | 382.44 | 338 | 374.12 | 548.22 | Upgrade
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| Cash Income Tax Paid | 2,136 | 2,010 | 1,876 | 1,526 | 1,245 | 1,263 | Upgrade
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| Levered Free Cash Flow | 1,921 | 1,408 | 3,545 | 2,301 | 1,538 | 354.94 | Upgrade
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| Unlevered Free Cash Flow | 2,189 | 1,733 | 3,845 | 2,561 | 1,823 | 708.36 | Upgrade
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| Change in Net Working Capital | 822.84 | 1,005 | -1,503 | -170.1 | -141.83 | 451.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.