China Cinda Asset Management Co., Ltd. (HKG: 1359)
Hong Kong
· Delayed Price · Currency is HKD 1.250
-0.030 (-2.34%)
Nov 15, 2024, 4:08 PM HKT
China Cinda Asset Management 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 | 3,909 | 5,821 | 6,313 | 12,062 | 13,248 | 13,053 | Upgrade
|
| Depreciation & Amortization, Total | 1,883 | 1,869 | 1,940 | 1,956 | 2,058 | 1,559 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,689 | -839.25 | 4,775 | -15,022 | -1,398 | -13,388 | Upgrade
|
| Change in Accounts Receivable | 679.88 | 679.88 | -2,426 | - | -1,018 | 2,148 | Upgrade
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| Change in Accounts Payable | -2,007 | -2,007 | 1,059 | - | 2,106 | 3,782 | Upgrade
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| Change in Other Net Operating Assets | 18,433 | -3,648 | 77,869 | 26,060 | 3,203 | -17,941 | Upgrade
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| Other Operating Activities | 8,941 | 10,388 | 9,988 | 19,042 | 6,485 | 16,626 | Upgrade
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| Operating Cash Flow | 33,202 | 15,543 | 54,177 | 48,913 | 36,794 | -22,130 | Upgrade
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| Capital Expenditures | -1,152 | -847.28 | -1,936 | -847.38 | -4,942 | -6,961 | Upgrade
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| Cash Acquisitions | 84.26 | 103 | -171.19 | 179.8 | -1,774 | -5,081 | Upgrade
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| Investment in Securities | -27,353 | -71,792 | -10,691 | 3,210 | -39,071 | -2,226 | Upgrade
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| Other Investing Activities | 9,969 | 11,724 | 14,209 | 18,505 | 13,264 | 13,488 | Upgrade
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| Investing Cash Flow | -18,285 | -60,580 | 7,311 | 20,785 | -26,116 | -320.17 | Upgrade
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| Long-Term Debt Issued | - | 151,119 | 73,496 | 156,561 | 155,696 | 163,599 | Upgrade
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| Long-Term Debt Repaid | - | -134,229 | -161,056 | -146,900 | -101,445 | -142,038 | Upgrade
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| Net Debt Issued (Repaid) | -3,412 | 16,890 | -87,560 | 9,662 | 54,251 | 21,560 | Upgrade
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| Issuance of Common Stock | - | - | 11,952 | 9,958 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -87.95 | -20,672 | - | - | Upgrade
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| Dividends Paid | - | -3,451 | -4,629 | -22,467 | -5,006 | -4,746 | Upgrade
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| Other Financing Activities | -18,234 | -12,726 | -21,137 | -889.19 | -16,430 | -19,529 | Upgrade
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| Financing Cash Flow | -21,645 | 713.44 | -101,461 | -13,571 | 32,815 | -2,715 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,204 | 1,788 | 12,059 | -3,535 | -5,508 | 1,849 | Upgrade
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| Net Cash Flow | -7,933 | -42,535 | -27,914 | 52,593 | 37,984 | -23,317 | Upgrade
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| Free Cash Flow | 32,049 | 14,696 | 52,241 | 48,066 | 31,852 | -29,092 | Upgrade
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| Free Cash Flow Growth | -57.07% | -71.87% | 8.69% | 50.90% | - | - | Upgrade
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| Free Cash Flow Margin | 133.37% | 57.93% | 181.63% | 91.55% | 64.50% | -65.90% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.39 | 1.37 | 1.16 | 0.83 | -0.76 | Upgrade
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| Cash Interest Paid | 48,136 | 44,425 | 41,030 | 24,338 | 38,216 | 44,202 | Upgrade
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| Cash Income Tax Paid | 4,836 | 3,433 | 4,701 | 14,995 | 5,839 | 7,043 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.