China CITIC Financial Asset Management Co., Ltd. (HKG: 2799)
Hong Kong
· Delayed Price · Currency is HKD 0.950
+0.280 (41.79%)
Oct 7, 2024, 4:08 PM HKT
China CITIC Financial 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 | 10,763 | 1,072 | -37,186 | 1,719 | -102,880 | 10,970 | Upgrade
|
| Depreciation & Amortization, Total | 630.26 | 668.37 | 1,284 | 1,993 | 2,094 | 2,181 | Upgrade
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| Gain (Loss) On Sale of Investments | 41,056 | 41,056 | 44,487 | 6,045 | 120,417 | 22,380 | Upgrade
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| Change in Accounts Receivable | -39,557 | -39,557 | -18,979 | -7,391 | -18,692 | -7,714 | Upgrade
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| Change in Accounts Payable | 30,854 | 30,854 | 10,866 | -2,428 | 489.24 | -4,666 | Upgrade
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| Change in Other Net Operating Assets | 84,100 | 34,754 | -42,352 | 46,853 | 43,332 | 6,047 | Upgrade
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| Other Operating Activities | -13,630 | -4,889 | -9,020 | -3,711 | -7,927 | -4,228 | Upgrade
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| Operating Cash Flow | 69,998 | 19,246 | -33,577 | 95,424 | 53,429 | 82,864 | Upgrade
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| Capital Expenditures | -880.7 | -391.12 | -538.73 | -981.67 | -1,285 | -2,506 | Upgrade
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| Cash Acquisitions | - | - | - | 12 | 2,463 | - | Upgrade
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| Investment in Securities | -46,516 | -19,170 | -3,788 | 26,022 | -22,587 | 54,552 | Upgrade
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| Other Investing Activities | 5,429 | 6,389 | 9,271 | 16,906 | 18,084 | 22,171 | Upgrade
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| Investing Cash Flow | -40,413 | -11,702 | 8,578 | 43,413 | -2,733 | 71,009 | Upgrade
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| Long-Term Debt Issued | - | 50,126 | 121,067 | 141,826 | 220,150 | 327,183 | Upgrade
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| Long-Term Debt Repaid | - | -66,751 | -151,067 | -212,444 | -276,911 | -372,867 | Upgrade
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| Net Debt Issued (Repaid) | -18,229 | -16,625 | -30,000 | -70,619 | -56,761 | -45,684 | Upgrade
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| Issuance of Common Stock | - | - | 19,900 | 41,982 | 6,995 | - | Upgrade
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| Repurchase of Common Stock | - | - | -14,911 | -3,345 | - | -1,200 | Upgrade
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| Common Dividends Paid | -939.49 | -938.95 | -1,013 | -5,615 | -2,059 | -2,210 | Upgrade
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| Other Financing Activities | -13,740 | -13,356 | -31,823 | -54,748 | -24,931 | -46,830 | Upgrade
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| Financing Cash Flow | -32,908 | -30,920 | -57,848 | -92,346 | -76,757 | -95,925 | Upgrade
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| Foreign Exchange Rate Adjustments | -640.4 | -197.38 | -36.03 | -8.63 | -19.01 | -32.85 | Upgrade
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| Net Cash Flow | -3,963 | -23,574 | -82,883 | 46,482 | -26,079 | 57,915 | Upgrade
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| Free Cash Flow | 69,118 | 18,855 | -34,115 | 94,442 | 52,144 | 80,358 | Upgrade
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| Free Cash Flow Growth | 71.64% | - | - | 81.12% | -35.11% | - | Upgrade
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| Free Cash Flow Margin | 759.17% | 175.44% | - | 402.11% | 510.74% | 180.76% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.23 | -0.43 | 2.40 | 1.33 | 2.06 | Upgrade
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| Cash Interest Paid | 38,612 | 36,751 | 42,492 | 57,348 | 56,602 | 58,071 | Upgrade
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| Cash Income Tax Paid | 146.74 | 3,813 | 1,413 | 4,398 | 8,882 | 7,501 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.