Trans-China Automotive Holdings Limited (SGX: VI2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
0.00 (0.00%)
At close: Nov 22, 2024

VI2 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-150.65-91.5820.96123.96109.9123.56
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Depreciation & Amortization
77.5776.4963.1750.8544.6343.31
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Loss (Gain) From Sale of Assets
-3.18-4.11-6.94-4.77-3.74-2.57
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Asset Writedown & Restructuring Costs
25.8325.83---29.7-
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Loss (Gain) From Sale of Investments
-----0-
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Other Operating Activities
40.6739.6229.4853.4452.2174.17
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Change in Accounts Receivable
37.2459205.11-13.1-272.9916.71
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Change in Inventory
111.38147.77-168.78-83.36167.38-122.64
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Change in Accounts Payable
-43.02-68.46143.6566.0763.2-149.83
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Change in Unearned Revenue
-49.44-31.25-61.4117.68-21.8738.04
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Change in Other Net Operating Assets
-4.69-47.25103.7419.23-2.1118.29
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Operating Cash Flow
41.71106.06328.98230106.91-60.96
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Operating Cash Flow Growth
-89.71%-67.76%43.04%115.12%--
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Capital Expenditures
-67.16-82.06-98.77-50.9-73.95-45.66
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Sale of Property, Plant & Equipment
26.4826.5531.7423.638.5832.45
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Investment in Securities
---2.5-2.5-
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Other Investing Activities
1.333.794.391.490.921.85
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Investing Cash Flow
-39.34-51.72-62.64-23.31-36.95-11.36
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Short-Term Debt Issued
-29.72----
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Long-Term Debt Issued
-2,1602,5163,5562,6721,777
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Total Debt Issued
2,1222,1892,5163,5562,6721,777
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Short-Term Debt Repaid
-----13.91-
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Long-Term Debt Repaid
--2,227-2,785-3,594-2,685-1,821
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Total Debt Repaid
-2,121-2,227-2,785-3,594-2,699-1,821
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Net Debt Issued (Repaid)
0.46-37.46-269.12-38.25-27.1-44.24
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Issuance of Common Stock
---92.3221.72-
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Common Dividends Paid
--4.01-10.41---
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Other Financing Activities
-40.02-44.28-37.15-210.51-46.3487.61
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Financing Cash Flow
-39.57-85.75-316.67-156.43-51.7243.37
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Foreign Exchange Rate Adjustments
-1.280.063.31-2.75-0.99-0.12
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Net Cash Flow
-38.48-31.35-47.0247.5117.25-29.08
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Free Cash Flow
-25.4524230.21179.132.97-106.62
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Free Cash Flow Growth
--89.57%28.54%443.31%--
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Free Cash Flow Margin
-0.81%0.69%5.72%3.97%0.78%-2.83%
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Free Cash Flow Per Share
-0.040.040.390.350.07-0.22
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Cash Interest Paid
40.0244.2837.1548.1860.3362.22
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Cash Income Tax Paid
6.047.5829.9133.7629.4418.4
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Levered Free Cash Flow
-5.5620.97199.31-48.53-19.39-84.76
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Unlevered Free Cash Flow
18.3845.15220.46-18.4217.75-43.28
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Change in Net Working Capital
-69.2-69.73-223.65142.5876.63113.15
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Source: S&P Capital IQ. Standard template. Financial Sources.