Zhuzhou CRRC Times Electric Co., Ltd. (HKG: 3898)
Hong Kong
· Delayed Price · Currency is HKD 28.30
+0.30 (1.07%)
Nov 15, 2024, 4:08 PM HKT
Zhuzhou CRRC Times Electric 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 | 3,554 | 3,106 | 2,556 | 2,018 | 2,475 | 2,659 | Upgrade
|
| Depreciation & Amortization | 963.68 | 963.68 | 787.09 | 572.55 | 574.09 | 497.05 | Upgrade
|
| Other Amortization | 37.25 | 37.25 | 28.81 | 29.98 | 12.92 | 20.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.78 | -2.78 | -4.08 | 2.07 | -6.44 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.58 | 27.58 | 3.17 | 49.88 | 154.72 | 68 | Upgrade
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| Loss (Gain) From Sale of Investments | -161.69 | -161.69 | -142.53 | -113.84 | -45.51 | -5.78 | Upgrade
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| Provision & Write-off of Bad Debts | 259.21 | 259.21 | 62.59 | -99.99 | -87.17 | 209.25 | Upgrade
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| Other Operating Activities | 307.52 | -32.7 | -123.81 | 128.13 | 116.28 | -85.45 | Upgrade
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| Change in Accounts Receivable | -3,748 | -3,748 | -2,893 | -783.12 | 966.09 | -2,004 | Upgrade
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| Change in Inventory | 410.51 | 410.51 | -788.71 | -755.29 | -556.91 | -674.25 | Upgrade
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| Change in Accounts Payable | 2,377 | 2,377 | 2,514 | 1,220 | -1,797 | 1,365 | Upgrade
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| Change in Other Net Operating Assets | -305.31 | -305.31 | 10.81 | 6.54 | 7.74 | - | Upgrade
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| Operating Cash Flow | 3,570 | 2,782 | 2,041 | 2,150 | 1,747 | 2,015 | Upgrade
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| Operating Cash Flow Growth | 148.48% | 36.28% | -5.07% | 23.06% | -13.29% | -46.38% | Upgrade
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| Capital Expenditures | -4,109 | -2,981 | -953.44 | -974 | -1,855 | -750.51 | Upgrade
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| Sale of Property, Plant & Equipment | 5.08 | 7.66 | 22.41 | 2.74 | 13.49 | 2.91 | Upgrade
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| Cash Acquisitions | 12.34 | 12.34 | - | - | - | - | Upgrade
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| Investment in Securities | 13,020 | 16,607 | 21,450 | -5,157 | 1,104 | -843.5 | Upgrade
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| Other Investing Activities | -15,903 | -15,923 | -22,782 | 114.99 | 108.06 | 115.63 | Upgrade
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| Investing Cash Flow | -6,975 | -2,277 | -2,263 | -6,014 | -629.72 | -1,475 | Upgrade
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| Long-Term Debt Issued | - | 820.09 | 267.86 | 265.14 | 277.13 | 234.09 | Upgrade
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| Long-Term Debt Repaid | - | -618.66 | -260.93 | -315.68 | -270.02 | -305.11 | Upgrade
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| Net Debt Issued (Repaid) | -631.26 | 201.43 | 6.92 | -50.55 | 7.11 | -71.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,443 | - | - | Upgrade
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| Common Dividends Paid | -1,180 | -809.32 | -646.92 | -660 | -534.67 | -550.37 | Upgrade
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| Other Financing Activities | 4,414 | 18.83 | 48.61 | 242.26 | -17.68 | -63.23 | Upgrade
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| Financing Cash Flow | 2,602 | -589.06 | -591.38 | 6,975 | -545.24 | -684.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.03 | 18.51 | 4.95 | -12.27 | -32.58 | 7.91 | Upgrade
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| Net Cash Flow | -784.32 | -65.43 | -808.19 | 3,099 | 539.81 | -136.93 | Upgrade
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| Free Cash Flow | -539.07 | -198.63 | 1,088 | 1,176 | -107.81 | 1,265 | Upgrade
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| Free Cash Flow Growth | - | - | -7.52% | - | - | -59.03% | Upgrade
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| Free Cash Flow Margin | -2.25% | -0.91% | 6.03% | 7.78% | -0.67% | 7.76% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.14 | 0.77 | 0.95 | -0.09 | 1.07 | Upgrade
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| Cash Income Tax Paid | 1,375 | 1,213 | 360.16 | 1,066 | 983.73 | 1,285 | Upgrade
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| Levered Free Cash Flow | -1,358 | -531.47 | 618.05 | 841.55 | -1,396 | 394.82 | Upgrade
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| Unlevered Free Cash Flow | -1,326 | -501.97 | 631.15 | 854.72 | -1,386 | 410.79 | Upgrade
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| Change in Net Working Capital | 241.62 | 128.71 | 600.46 | -44.24 | 1,669 | 973.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.