China Railway Signal & Communication Corporation Limited (HKG: 3969)
Hong Kong
· Delayed Price · Currency is HKD 3.340
-0.040 (-1.18%)
Jan 3, 2025, 4:08 PM HKT
China Railway Signal & Communication Corporation 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 | 3,270 | 3,477 | 3,634 | 3,275 | 3,819 | 3,816 | Upgrade
|
| Depreciation & Amortization | 697.42 | 697.42 | 600.91 | 635.81 | 562.82 | 562.92 | Upgrade
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| Other Amortization | 61.16 | 61.16 | 84.94 | 72.48 | 80.22 | 63.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -29.6 | -35.95 | -171.22 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.67 | 15.67 | -33.42 | 64.53 | 13.95 | 12.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -145.01 | -145.01 | -121.6 | -113.91 | -58.69 | -372.78 | Upgrade
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| Provision & Write-off of Bad Debts | 445.97 | 445.97 | 594.32 | 160.24 | 41.73 | 4.54 | Upgrade
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| Other Operating Activities | 4,916 | 507.34 | 728.77 | 264.36 | 271.56 | 376.11 | Upgrade
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| Change in Accounts Receivable | -2,540 | -2,540 | -4,911 | -3,351 | -7,430 | -7,354 | Upgrade
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| Change in Inventory | -835.17 | -835.17 | 114.06 | -3.01 | -288.45 | -59.74 | Upgrade
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| Change in Accounts Payable | 895.3 | 895.3 | 1,414 | 1,898 | 6,580 | 5,591 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -345.07 | 688.65 | Upgrade
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| Change in Other Net Operating Assets | -424.39 | -424.39 | 119.76 | -37.42 | -108.7 | 37.71 | Upgrade
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| Operating Cash Flow | 6,260 | 2,058 | 2,082 | 2,769 | 3,007 | 3,371 | Upgrade
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| Operating Cash Flow Growth | 326.95% | -1.16% | -24.80% | -7.94% | -10.80% | - | Upgrade
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| Capital Expenditures | -895.48 | -680.61 | -707.99 | -869.52 | -1,749 | -820 | Upgrade
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| Sale of Property, Plant & Equipment | 148.52 | 1.2 | 34.18 | 92.19 | 197.32 | 10.11 | Upgrade
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| Divestitures | 3.85 | -0.33 | - | 0.38 | - | -67.23 | Upgrade
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| Investment in Securities | -1,264 | -1,214 | 300.28 | -851.02 | 1,177 | -5,544 | Upgrade
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| Other Investing Activities | -1,377 | 71.51 | 222.59 | 370.28 | 237.29 | 1,823 | Upgrade
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| Investing Cash Flow | -3,384 | -1,823 | -150.94 | -1,258 | -137.25 | -4,597 | Upgrade
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| Long-Term Debt Issued | - | 2,447 | 1,541 | 1,417 | 957.52 | 4,026 | Upgrade
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| Long-Term Debt Repaid | - | -1,516 | -1,769 | -854.07 | -821.53 | -3,887 | Upgrade
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| Net Debt Issued (Repaid) | -1,979 | 930.8 | -228.08 | 562.75 | 135.99 | 139.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,797 | - | 10,381 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,800 | - | - | Upgrade
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| Common Dividends Paid | -2,143 | -2,047 | -2,013 | -2,236 | -2,354 | -2,338 | Upgrade
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| Other Financing Activities | -367.21 | -346.1 | -177.62 | -396.92 | -248.75 | 65.22 | Upgrade
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| Financing Cash Flow | -4,489 | -1,462 | -2,419 | -2,073 | -2,467 | 8,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 5.57 | 133.56 | -26.82 | -73.6 | 25.33 | Upgrade
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| Net Cash Flow | -1,615 | -1,222 | -354.07 | -589.14 | 329.91 | 7,047 | Upgrade
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| Free Cash Flow | 5,364 | 1,377 | 1,374 | 1,899 | 1,258 | 2,551 | Upgrade
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| Free Cash Flow Growth | 697.63% | 0.24% | -27.64% | 50.92% | -50.68% | - | Upgrade
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| Free Cash Flow Margin | 16.16% | 3.72% | 3.42% | 4.95% | 3.14% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.13 | 0.12 | 0.17 | 0.11 | 0.27 | Upgrade
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| Cash Interest Paid | 4.9 | 0.07 | - | 94.34 | - | - | Upgrade
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| Cash Income Tax Paid | 2,180 | 1,902 | 1,681 | 2,281 | 2,127 | 2,486 | Upgrade
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| Levered Free Cash Flow | 6,647 | 2,371 | 1,929 | 1,103 | 1,901 | 4,739 | Upgrade
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| Unlevered Free Cash Flow | 6,681 | 2,419 | 1,998 | 1,162 | 1,928 | 4,815 | Upgrade
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| Change in Net Working Capital | -4,477 | 113.56 | 507.3 | 996.39 | -285.4 | -2,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.