CPMC Holdings Limited (HKG: 0906)
Hong Kong
· Delayed Price · Currency is HKD 6.96
0.00 (0.00%)
Oct 10, 2024, 4:08 PM HKT
CPMC Holdings 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 | 468.42 | 474.76 | 486.51 | 462.5 | 389.39 | 302.09 | Upgrade
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| Depreciation & Amortization | 498.33 | 484.86 | 461.47 | 437.64 | 403.05 | 363.01 | Upgrade
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| Other Amortization | 2.35 | 2.35 | 4.29 | 1.96 | 2.22 | 1.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.7 | 4.03 | -53.38 | 18.15 | 8.62 | 2.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2.42 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.38 | -2.49 | -70.62 | -120.57 | -50.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.25 | 0.44 | 1.29 | 0.02 | 2.3 | 5.06 | Upgrade
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| Other Operating Activities | -76.01 | -87.4 | 28.77 | -32.05 | -16.83 | -25.79 | Upgrade
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| Change in Accounts Receivable | -172.99 | -81.76 | -250.87 | -335.05 | 66.16 | -152.63 | Upgrade
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| Change in Inventory | 3.54 | 42.38 | 133.23 | -656.14 | -176.53 | -213.7 | Upgrade
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| Change in Accounts Payable | 318 | -122.43 | 98.73 | 873.91 | 319.17 | -72.24 | Upgrade
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| Change in Other Net Operating Assets | -33.3 | 95.64 | 55.14 | 0.32 | 16.68 | 330.62 | Upgrade
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| Operating Cash Flow | 1,010 | 810.36 | 894.55 | 652.23 | 966.56 | 540.46 | Upgrade
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| Operating Cash Flow Growth | -13.75% | -9.41% | 37.15% | -32.52% | 78.84% | 149.44% | Upgrade
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| Capital Expenditures | -299.98 | -499.63 | -906.56 | -657.47 | -461.88 | -627.84 | Upgrade
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| Sale of Property, Plant & Equipment | 7.47 | 3.66 | 3.24 | 9.54 | 14.02 | 1.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -20.65 | Upgrade
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| Divestitures | - | - | 67.68 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.92 | -3.13 | -1.08 | -4.9 | -1.55 | -2.57 | Upgrade
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| Investment in Securities | -57.25 | -26.24 | -4.68 | -4.32 | 891.52 | - | Upgrade
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| Other Investing Activities | 5.01 | 2.47 | 82.33 | 149.71 | 50.42 | -4.18 | Upgrade
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| Investing Cash Flow | -346.68 | -522.87 | -807.46 | -510.07 | 478.15 | -653.77 | Upgrade
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| Short-Term Debt Issued | - | - | 64.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 85.09 | 1,383 | 1,061 | 1,502 | 1,972 | Upgrade
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| Total Debt Issued | 1,178 | 85.09 | 1,448 | 1,061 | 1,502 | 1,972 | Upgrade
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| Short-Term Debt Repaid | - | - | -69.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -133.44 | -799.13 | -983.01 | -1,339 | -1,822 | Upgrade
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| Total Debt Repaid | -1,400 | -133.44 | -868.9 | -983.01 | -1,339 | -1,822 | Upgrade
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| Net Debt Issued (Repaid) | -221.71 | -48.35 | 579.41 | 78.06 | 163.01 | 149.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -128.48 | -35.57 | Upgrade
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| Common Dividends Paid | -145.13 | -244.95 | -239.39 | -289.49 | -155.21 | -141.13 | Upgrade
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| Other Financing Activities | 6.53 | 6.88 | 6.13 | 49.93 | -1.91 | -75.95 | Upgrade
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| Financing Cash Flow | -360.31 | -286.43 | 346.16 | -161.51 | -176.02 | -103.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.27 | 10.61 | 29.53 | -7.59 | -2.96 | 1.27 | Upgrade
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| Net Cash Flow | 293.65 | 11.67 | 462.77 | -26.94 | 1,266 | -215.36 | Upgrade
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| Free Cash Flow | 709.92 | 310.73 | -12.01 | -5.25 | 504.68 | -87.39 | Upgrade
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| Free Cash Flow Margin | 6.75% | 3.03% | -0.12% | -0.05% | 6.87% | -1.20% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.28 | -0.01 | -0.00 | 0.45 | -0.07 | Upgrade
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| Cash Interest Paid | 303.58 | 278.05 | 99.8 | 73.08 | 99.06 | 135.88 | Upgrade
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| Cash Income Tax Paid | 128.96 | 138.04 | 54.74 | 92.77 | 97.78 | 93.7 | Upgrade
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| Levered Free Cash Flow | 581 | 158.02 | -192.25 | -11.35 | -227.09 | 48.78 | Upgrade
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| Unlevered Free Cash Flow | 754.8 | 307.07 | -137.43 | 29.65 | -165.17 | 133.71 | Upgrade
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| Change in Net Working Capital | -32.21 | 150.64 | -18.85 | 52.86 | 418.72 | -110.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.