Hubei Chutian Smart Communication Co.,Ltd. (SHA:600035)
China
· Delayed Price · Currency is CNY 4.440
-0.020 (-0.45%)
May 16, 2025, 3:00 PM CST
SHA:600035 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 763.56 | 767.63 | 942.25 | 722.65 | 740.2 | 324.45 | Upgrade
|
| Depreciation & Amortization | 829.46 | 829.46 | 742.79 | 638.99 | 558.16 | 447.89 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | 0.98 | 0.96 | 0.96 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.73 | -2.92 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.65 | 3.65 | -0.62 | 3.9 | 0.46 | 94.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.83 | -58.83 | -15.64 | 3.75 | -0.9 | 19.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.72 | 8.72 | -128.44 | 40.76 | 52.2 | 31.18 | Upgrade
|
| Other Operating Activities | 282.78 | 266.48 | 290.57 | 347.33 | 348.18 | 359.11 | Upgrade
|
| Change in Accounts Receivable | -46.79 | -46.79 | 214.33 | 32.25 | -14.16 | 71.87 | Upgrade
|
| Change in Inventory | 19.78 | 19.78 | -14.91 | 75.67 | 55.75 | 2.83 | Upgrade
|
| Change in Accounts Payable | -85.95 | -85.95 | 4.27 | -151.66 | -173.34 | 23 | Upgrade
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| Operating Cash Flow | 1,745 | 1,733 | 2,041 | 1,705 | 1,605 | 1,298 | Upgrade
|
| Operating Cash Flow Growth | -10.27% | -15.12% | 19.70% | 6.23% | 23.67% | 20.59% | Upgrade
|
| Capital Expenditures | -1,147 | -938.24 | -1,437 | -186.13 | -62.93 | -119.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.42 | 2.78 | 8.54 | - | 380 | Upgrade
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| Cash Acquisitions | -8.76 | -8.76 | -67.47 | -50.01 | -420.2 | 45.66 | Upgrade
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| Investment in Securities | 89.63 | 104.65 | -45.25 | 30.52 | 24.42 | -16.67 | Upgrade
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| Other Investing Activities | -1,884 | -1,576 | -995.08 | 8.26 | - | 13.26 | Upgrade
|
| Investing Cash Flow | -2,950 | -2,418 | -2,542 | -188.81 | -458.71 | 302.96 | Upgrade
|
| Long-Term Debt Issued | - | 10,368 | 6,355 | 5,710 | 3,369 | 3,036 | Upgrade
|
| Total Debt Issued | 9,367 | 10,368 | 6,355 | 5,710 | 3,369 | 3,036 | Upgrade
|
| Long-Term Debt Repaid | - | -9,945 | -6,213 | -5,645 | -3,982 | -4,099 | Upgrade
|
| Total Debt Repaid | -9,948 | -9,945 | -6,213 | -5,645 | -3,982 | -4,099 | Upgrade
|
| Net Debt Issued (Repaid) | -581.12 | 423.68 | 142.23 | 65.14 | -613.72 | -1,063 | Upgrade
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| Issuance of Common Stock | 203 | 140 | 370.86 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
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| Common Dividends Paid | -547.74 | -556.1 | -502.44 | -545.05 | -418.7 | -599.58 | Upgrade
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| Other Financing Activities | 230.39 | - | 233.79 | 5.67 | 2.44 | -85.68 | Upgrade
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| Financing Cash Flow | -695.48 | 7.58 | 244.44 | -474.24 | -1,030 | -1,749 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0.03 | 1.29 | -0.4 | -1.19 | Upgrade
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| Net Cash Flow | -1,900 | -678.03 | -255.76 | 1,044 | 116.35 | -148.65 | Upgrade
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| Free Cash Flow | 597.79 | 794.42 | 604.79 | 1,519 | 1,543 | 1,179 | Upgrade
|
| Free Cash Flow Growth | 32.22% | 31.36% | -60.19% | -1.50% | 30.84% | 24.97% | Upgrade
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| Free Cash Flow Margin | 12.94% | 18.11% | 18.92% | 52.08% | 47.26% | 47.41% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.50 | 0.38 | 0.95 | 0.96 | 0.69 | Upgrade
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| Cash Income Tax Paid | 391.91 | 454.06 | 391.18 | 369.25 | 442.13 | 322.79 | Upgrade
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| Levered Free Cash Flow | 315.24 | 257.84 | 411.41 | 1,011 | 1,328 | 1,347 | Upgrade
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| Unlevered Free Cash Flow | 455.92 | 409.93 | 581.82 | 1,206 | 1,512 | 1,549 | Upgrade
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| Change in Net Working Capital | 1.33 | 271.11 | -352.14 | 60.58 | -158.59 | -662.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.