China World Trade Center Co., Ltd. (SHA: 600007)
China
· Delayed Price · Currency is CNY 21.94
-0.56 (-2.49%)
Nov 22, 2024, 3:00 PM CST
China World Trade Center 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 | 1,276 | 1,259 | 1,116 | 1,024 | 825.43 | 972.43 | Upgrade
|
| Depreciation & Amortization | 468.02 | 468.02 | 489.22 | 512.83 | 497.53 | 483.67 | Upgrade
|
| Other Amortization | 7.2 | 7.2 | 6.19 | 6.02 | 17.02 | 22.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.6 | 3.6 | 1.4 | 2.47 | 2.53 | 1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.76 | -3.76 | -3.04 | -6.22 | -7.93 | -7.22 | Upgrade
|
| Change in Accounts Receivable | 91.74 | 91.74 | -38.94 | 75.19 | -19.04 | -111.37 | Upgrade
|
| Change in Other Net Operating Assets | 18.44 | 18.44 | 163.59 | 46.11 | -17.56 | 67.66 | Upgrade
|
| Other Operating Activities | -57.92 | 72.45 | 96.54 | 116.57 | 106.6 | 113.42 | Upgrade
|
| Operating Cash Flow | 1,805 | 1,919 | 1,824 | 1,780 | 1,407 | 1,537 | Upgrade
|
| Operating Cash Flow Growth | -2.90% | 5.17% | 2.48% | 26.57% | -8.50% | 6.41% | Upgrade
|
| Acquisition of Real Estate Assets | -67.49 | -66.01 | -70.34 | -145.03 | -274.61 | -407.53 | Upgrade
|
| Sale of Real Estate Assets | 0.28 | 0.28 | 0.13 | 0.1 | 0.01 | 0.15 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -67.22 | -65.74 | -70.21 | -144.93 | -274.6 | -407.39 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.1 | 0.9 | - | 2.4 | 3.7 | 5.19 | Upgrade
|
| Other Investing Activities | 5.43 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -62.89 | -64.84 | -70.21 | -142.53 | -270.9 | -402.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,155 | 503.25 | Upgrade
|
| Long-Term Debt Repaid | - | -514.68 | -564.68 | -14.68 | -2,160 | -524.99 | Upgrade
|
| Net Debt Issued (Repaid) | -504.68 | -514.68 | -564.68 | -14.68 | -5 | -21.74 | Upgrade
|
| Common Dividends Paid | -1,366 | -775.15 | -700.1 | -516.02 | -499.99 | -451.17 | Upgrade
|
| Other Financing Activities | - | - | -0.5 | -0.49 | -0.63 | -0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.37 | 0.05 | 0.13 | -0.15 | -0.01 | Upgrade
|
| Net Cash Flow | -128.75 | 563.62 | 488.89 | 1,107 | 629.86 | 661.55 | Upgrade
|
| Cash Income Tax Paid | 988.43 | 966.45 | 815.86 | 834.47 | 713.53 | 762.53 | Upgrade
|
| Levered Free Cash Flow | 1,020 | 1,150 | 1,388 | 1,260 | 717.14 | 872.61 | Upgrade
|
| Unlevered Free Cash Flow | 1,467 | 1,595 | 1,448 | 1,332 | 783.23 | 943.09 | Upgrade
|
| Change in Net Working Capital | 6.19 | -118.84 | -153.36 | -63.26 | 174.29 | 19.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.