CSC Financial Co., Ltd. (HKG: 6066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.00
-0.10 (-0.99%)
Dec 20, 2024, 4:08 PM HKT

CSC Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,6417,0347,51910,2399,5095,502
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Depreciation & Amortization, Total
918.99918.99845.99626.96560.29505.8
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Gain (Loss) On Sale of Investments
-2,840-2,8401,485-1,366-95.82-1,305
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Change in Accounts Payable
-8,370-8,37016,21118,37220,08519,587
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Change in Other Net Operating Assets
17,20917,20926,141-14,622-26,13023,007
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Other Operating Activities
25,4351,5171,2982,2642,2992,083
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Operating Cash Flow
12,397-10,12724,279-6,655-38,30817,692
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Capital Expenditures
-1,044-1,078-546.95-620.36-432.77-290.27
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Investment in Securities
-138.58-4,246-22,259636.87-11,992-3,909
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Other Investing Activities
2,6692,6691,5641,7801,0131,255
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Investing Cash Flow
1,487-2,654-21,2421,797-11,412-2,943
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Long-Term Debt Issued
-107,39497,596180,111188,144102,156
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Total Debt Issued
93,112107,39497,596180,111188,144102,156
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Long-Term Debt Repaid
--88,613-99,093-165,286-154,921-86,842
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Total Debt Repaid
-87,152-88,613-99,093-165,286-154,921-86,842
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Net Debt Issued (Repaid)
5,96018,781-1,49614,82533,22215,314
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Issuance of Common Stock
7,000-10,0005,0008,8845,000
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Repurchase of Common Stock
-----5,000-
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Common Dividends Paid
-2,575-3,078-3,689-3,326-2,313-1,670
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Other Financing Activities
-4,820-4,863-4,680-3,987-3,968-3,362
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Financing Cash Flow
5,56610,840134.8112,51230,82515,282
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Foreign Exchange Rate Adjustments
-808.76-550.88153.65-183.66-274.8763.61
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Net Cash Flow
18,641-2,4933,3267,470-19,17030,094
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Free Cash Flow
11,353-11,20523,732-7,275-38,74117,401
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Free Cash Flow Growth
-----67.53%
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Free Cash Flow Margin
53.47%-44.29%81.66%-22.92%-155.87%118.28%
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Free Cash Flow Per Share
1.38-1.443.06-0.94-5.072.28
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Cash Interest Paid
4,4214,0623,8453,1793,3222,711
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Cash Income Tax Paid
4761,4172,5332,6152,3631,155
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.