CSC Financial Co., Ltd. (HKG: 6066)
Hong Kong
· Delayed Price · Currency is HKD 10.10
-0.56 (-5.25%)
Nov 15, 2024, 4:08 PM HKT
CSC Financial 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 | 5,641 | 7,034 | 7,519 | 10,239 | 9,509 | 5,502 | Upgrade
|
| Depreciation & Amortization, Total | 918.99 | 918.99 | 845.99 | 626.96 | 560.29 | 505.8 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,840 | -2,840 | 1,485 | -1,366 | -95.82 | -1,305 | Upgrade
|
| Change in Accounts Payable | -8,370 | -8,370 | 16,211 | 18,372 | 20,085 | 19,587 | Upgrade
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| Change in Other Net Operating Assets | 17,209 | 17,209 | 26,141 | -14,622 | -26,130 | 23,007 | Upgrade
|
| Other Operating Activities | 25,435 | 1,517 | 1,298 | 2,264 | 2,299 | 2,083 | Upgrade
|
| Operating Cash Flow | 12,397 | -10,127 | 24,279 | -6,655 | -38,308 | 17,692 | Upgrade
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| Capital Expenditures | -1,044 | -1,078 | -546.95 | -620.36 | -432.77 | -290.27 | Upgrade
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| Investment in Securities | -138.58 | -4,246 | -22,259 | 636.87 | -11,992 | -3,909 | Upgrade
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| Other Investing Activities | 2,669 | 2,669 | 1,564 | 1,780 | 1,013 | 1,255 | Upgrade
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| Investing Cash Flow | 1,487 | -2,654 | -21,242 | 1,797 | -11,412 | -2,943 | Upgrade
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| Long-Term Debt Issued | - | 107,394 | 97,596 | 180,111 | 188,144 | 102,156 | Upgrade
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| Total Debt Issued | 93,112 | 107,394 | 97,596 | 180,111 | 188,144 | 102,156 | Upgrade
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| Long-Term Debt Repaid | - | -88,613 | -99,093 | -165,286 | -154,921 | -86,842 | Upgrade
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| Total Debt Repaid | -87,152 | -88,613 | -99,093 | -165,286 | -154,921 | -86,842 | Upgrade
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| Net Debt Issued (Repaid) | 5,960 | 18,781 | -1,496 | 14,825 | 33,222 | 15,314 | Upgrade
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| Issuance of Common Stock | 7,000 | - | 10,000 | 5,000 | 8,884 | 5,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5,000 | - | Upgrade
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| Common Dividends Paid | -2,575 | -3,078 | -3,689 | -3,326 | -2,313 | -1,670 | Upgrade
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| Other Financing Activities | -4,820 | -4,863 | -4,680 | -3,987 | -3,968 | -3,362 | Upgrade
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| Financing Cash Flow | 5,566 | 10,840 | 134.81 | 12,512 | 30,825 | 15,282 | Upgrade
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| Foreign Exchange Rate Adjustments | -808.76 | -550.88 | 153.65 | -183.66 | -274.87 | 63.61 | Upgrade
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| Net Cash Flow | 18,641 | -2,493 | 3,326 | 7,470 | -19,170 | 30,094 | Upgrade
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| Free Cash Flow | 11,353 | -11,205 | 23,732 | -7,275 | -38,741 | 17,401 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 67.53% | Upgrade
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| Free Cash Flow Margin | 53.47% | -44.29% | 81.66% | -22.92% | -155.87% | 118.28% | Upgrade
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| Free Cash Flow Per Share | 1.38 | -1.44 | 3.06 | -0.94 | -5.07 | 2.28 | Upgrade
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| Cash Interest Paid | 4,421 | 4,062 | 3,845 | 3,179 | 3,322 | 2,711 | Upgrade
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| Cash Income Tax Paid | 476 | 1,417 | 2,533 | 2,615 | 2,363 | 1,155 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.