China Resources Building Materials Technology Holdings Limited (HKG: 1313)
Hong Kong
· Delayed Price · Currency is HKD 1.890
-0.010 (-0.53%)
Nov 15, 2024, 4:08 PM HKT
China Resources Building Materials Technology 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 | 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 | - | 643.82 | 1,613 | 7,767 | 8,960 | 8,618 | Upgrade
|
| Depreciation & Amortization | - | 2,577 | 2,175 | 2,534 | 2,152 | 2,126 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -189.46 | -211.78 | -19.34 | -15.86 | -20.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 80.72 | - | -10 | 216.71 | 50.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.98 | -15.18 | - | 537.96 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 54.85 | 45.55 | -689.15 | -696.45 | -547.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | -7.2 | 239.55 | 134.33 | 55.21 | 16.95 | Upgrade
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| Other Operating Activities | - | -262.64 | -1,231 | -778.49 | -690.25 | 583.56 | Upgrade
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| Change in Accounts Receivable | - | 819.79 | 1,382 | -1,623 | -483.16 | -88.79 | Upgrade
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| Change in Inventory | - | 539.17 | 245.78 | -885.72 | -252.88 | 431.35 | Upgrade
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| Change in Accounts Payable | - | 149.81 | -696.91 | -183.3 | 327.68 | -214.31 | Upgrade
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| Change in Other Net Operating Assets | - | -487.72 | -878.99 | -212.32 | 157.89 | 330.1 | Upgrade
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| Operating Cash Flow | - | 3,918 | 2,667 | 6,034 | 10,268 | 11,285 | Upgrade
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| Operating Cash Flow Growth | - | 46.91% | -55.81% | -41.23% | -9.01% | -0.41% | Upgrade
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| Capital Expenditures | - | -3,665 | -4,762 | -4,203 | -1,703 | -1,955 | Upgrade
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| Sale of Property, Plant & Equipment | - | 83.73 | 49.9 | 48.92 | 29.63 | 115.72 | Upgrade
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| Cash Acquisitions | - | -379.47 | -3,008 | -2,376 | -1.71 | - | Upgrade
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| Divestitures | - | 111.82 | 1,485 | - | 57.84 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -668.58 | -2,046 | -4,383 | -3,277 | -101.56 | Upgrade
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| Investment in Securities | - | 102.62 | -360.68 | -1,166 | 61.34 | -929.99 | Upgrade
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| Other Investing Activities | - | -260.21 | -435.99 | 349.84 | -171.01 | 234.87 | Upgrade
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| Investing Cash Flow | - | -4,675 | -9,078 | -11,730 | -5,004 | -2,618 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,625 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,364 | 13,582 | 1,359 | 1,000 | 3,081 | Upgrade
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| Total Debt Issued | - | 10,364 | 13,582 | 6,984 | 1,000 | 3,081 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,443 | - | -219.39 | -0.92 | Upgrade
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| Long-Term Debt Repaid | - | -8,747 | -7,479 | -3,860 | -2,208 | -7,557 | Upgrade
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| Total Debt Repaid | - | -8,747 | -8,922 | -3,860 | -2,427 | -7,558 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,617 | 4,660 | 3,124 | -1,427 | -4,477 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 361.61 | Upgrade
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| Common Dividends Paid | - | -319.99 | -2,399 | -4,050 | -4,260 | -3,722 | Upgrade
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| Other Financing Activities | - | 113.58 | 301.02 | 171.82 | -0.83 | -0.28 | Upgrade
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| Financing Cash Flow | - | 1,410 | 2,562 | -754.54 | -5,688 | -7,837 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.38 | 19.48 | 291.17 | 802.66 | -283.57 | Upgrade
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| Net Cash Flow | - | 654.79 | -3,829 | -6,160 | 379.09 | 546.34 | Upgrade
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| Free Cash Flow | - | 252.36 | -2,095 | 1,831 | 8,565 | 9,330 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.62% | -8.20% | -9.08% | Upgrade
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| Free Cash Flow Margin | - | 0.99% | -7.14% | 4.16% | 21.37% | 23.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.04 | -0.30 | 0.26 | 1.23 | 1.34 | Upgrade
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| Cash Interest Paid | - | 527.96 | 341.15 | 193.08 | 250.25 | 430.06 | Upgrade
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| Cash Income Tax Paid | - | 563.69 | 1,419 | 3,222 | 3,546 | 2,698 | Upgrade
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| Levered Free Cash Flow | - | -850.39 | -3,195 | -1,359 | 2,838 | 7,783 | Upgrade
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| Unlevered Free Cash Flow | - | -515.5 | -3,006 | -1,214 | 3,010 | 8,067 | Upgrade
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| Change in Net Working Capital | -582.39 | -608.55 | -551.04 | 829.41 | 815.91 | -872.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.