China Tobacco International (HK) Company Limited (HKG: 6055)
Hong Kong
· Delayed Price · Currency is HKD 18.82
-0.86 (-4.37%)
Oct 8, 2024, 9:47 AM HKT
China Tobacco International (HK) Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 785.16 | 598.77 | 374.91 | 702.83 | 106.12 | 318.93 | Upgrade
|
| Depreciation & Amortization | 49.91 | 50.75 | 50.08 | 44.45 | 10.76 | 2.58 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.17 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -405.99 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -104.97 | -6.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 2.9 | -0.28 | -0.11 | - | - | Upgrade
|
| Other Operating Activities | -53.7 | 103.24 | 84.75 | 65.91 | -155.81 | 34.96 | Upgrade
|
| Change in Accounts Receivable | 699.34 | 699.34 | -284.7 | -486.66 | 518.18 | -399.62 | Upgrade
|
| Change in Inventory | -464.27 | -464.27 | -1,222 | 1,010 | -1,386 | 800.63 | Upgrade
|
| Change in Accounts Payable | -473.11 | -473.11 | 595.58 | -849.19 | 879.3 | -388.32 | Upgrade
|
| Operating Cash Flow | 546.52 | 517.91 | -401.28 | -23.7 | -33.79 | 369.17 | Upgrade
|
| Operating Cash Flow Growth | 41.94% | - | - | - | - | -51.29% | Upgrade
|
| Capital Expenditures | -23.07 | -16.13 | -6.27 | -0.83 | -10.89 | -7.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 13.12 | - | - | Upgrade
|
| Other Investing Activities | -2,011 | -1,683 | 17.48 | 54.66 | 76.62 | 15.16 | Upgrade
|
| Investing Cash Flow | -2,034 | -1,699 | 11.21 | 67 | 65.72 | 7.7 | Upgrade
|
| Short-Term Debt Issued | - | 2,508 | 1,842 | 1,063 | - | - | Upgrade
|
| Total Debt Issued | 3,058 | 2,508 | 1,842 | 1,063 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,152 | -1,078 | -437.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.97 | -8.33 | -8.33 | -6.01 | -1.52 | Upgrade
|
| Total Debt Repaid | -2,535 | -2,163 | -1,086 | -445.38 | -6.01 | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | 522.56 | 345.46 | 755.74 | 617.76 | -6.01 | -1.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 935.35 | Upgrade
|
| Common Dividends Paid | -221.34 | -138.34 | -117.59 | -92.89 | -149.41 | - | Upgrade
|
| Other Financing Activities | -278 | -234.17 | -125.5 | -568.19 | -1.39 | -30.76 | Upgrade
|
| Financing Cash Flow | 23.22 | -27.05 | 512.66 | -43.33 | -156.81 | 710.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.81 | -6.26 | 3.58 | 24.66 | -9.25 | - | Upgrade
|
| Net Cash Flow | -1,451 | -1,214 | 126.17 | 24.64 | -134.13 | 1,087 | Upgrade
|
| Free Cash Flow | 523.45 | 501.78 | -407.55 | -24.53 | -44.68 | 361.7 | Upgrade
|
| Free Cash Flow Growth | 39.82% | - | - | - | - | -52.23% | Upgrade
|
| Free Cash Flow Margin | 4.09% | 4.24% | -4.90% | -0.30% | -1.28% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.73 | -0.59 | -0.04 | -0.06 | 0.60 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.39 | 0.73 | 1.18 | 1.39 | 0.52 | Upgrade
|
| Cash Income Tax Paid | 162.66 | 215.35 | 204.59 | 17.68 | 124.26 | - | Upgrade
|
| Levered Free Cash Flow | -1,984 | -1,467 | -511.54 | -1,082 | -50.24 | 278.07 | Upgrade
|
| Unlevered Free Cash Flow | -1,864 | -1,370 | -461.66 | -1,066 | -49.29 | 278.43 | Upgrade
|
| Change in Net Working Capital | 2,613 | 1,990 | 916.15 | 1,302 | 88.44 | -52.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.