Sichuan Road & Bridge Group Co.,Ltd (SHA: 600039)
China
· Delayed Price · Currency is CNY 7.76
+0.04 (0.52%)
Nov 13, 2024, 3:00 PM CST
Sichuan Road & Bridge Group Co.,Ltd 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 | 6,023 | 9,004 | 11,212 | 6,702 | 3,010 | 1,702 | Upgrade
|
| Depreciation & Amortization | 3,024 | 3,024 | 2,996 | 973.73 | 1,345 | 1,025 | Upgrade
|
| Other Amortization | 545.73 | 545.73 | 439.49 | 370.9 | 222.99 | 163.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.14 | 4.14 | -0.04 | -0.26 | -24.49 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 133.64 | 133.64 | 4.43 | 60.15 | 0.66 | -21.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -190.67 | -190.67 | -192.59 | -72.33 | -43.76 | -279.48 | Upgrade
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| Provision & Write-off of Bad Debts | 621.74 | 621.74 | 764.29 | 251.78 | 163.43 | 64.8 | Upgrade
|
| Other Operating Activities | 6,960 | 2,982 | 2,651 | 2,467 | 2,348 | 2,036 | Upgrade
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| Change in Accounts Receivable | -23,197 | -23,197 | -29,640 | -5,291 | -7,858 | -2,521 | Upgrade
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| Change in Inventory | -503.08 | -503.08 | -22.56 | -2,531 | 51.03 | -1,713 | Upgrade
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| Change in Accounts Payable | 5,368 | 5,368 | 24,729 | 9,689 | 76.58 | 3,830 | Upgrade
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| Change in Other Net Operating Assets | 81.21 | 81.21 | 479.77 | -7,421 | 601.18 | -635.21 | Upgrade
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| Operating Cash Flow | -1,121 | -2,118 | 13,389 | 5,253 | -76.91 | 3,671 | Upgrade
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| Operating Cash Flow Growth | - | - | 154.88% | - | - | 13.54% | Upgrade
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| Capital Expenditures | -8,049 | -7,746 | -5,330 | -3,864 | -1,342 | -5,052 | Upgrade
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| Sale of Property, Plant & Equipment | 5.56 | 2.08 | 1.84 | 9.39 | 28.3 | 6.67 | Upgrade
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| Cash Acquisitions | -694.84 | -964.83 | -436.12 | 4.17 | 5.71 | -23.6 | Upgrade
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| Divestitures | - | - | - | -113.77 | 10.77 | 179.64 | Upgrade
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| Investment in Securities | -2,111 | -1,859 | -1,676 | -1,122 | -740.05 | -770.27 | Upgrade
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| Other Investing Activities | 1,367 | 62.54 | -403.43 | 21.93 | 44.68 | -563.21 | Upgrade
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| Investing Cash Flow | -9,483 | -10,505 | -7,844 | -5,064 | -1,993 | -6,223 | Upgrade
|
| Short-Term Debt Issued | - | 477.62 | 2,363 | 260 | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,615 | 21,747 | 18,476 | 15,072 | 12,655 | Upgrade
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| Total Debt Issued | 36,473 | 25,093 | 24,110 | 18,736 | 15,072 | 12,655 | Upgrade
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| Short-Term Debt Repaid | - | -1,956 | -37.49 | -705.54 | -2.67 | -10.68 | Upgrade
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| Long-Term Debt Repaid | - | -13,422 | -14,260 | -12,005 | -12,275 | -8,572 | Upgrade
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| Total Debt Repaid | -23,806 | -15,378 | -14,297 | -12,710 | -12,277 | -8,582 | Upgrade
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| Net Debt Issued (Repaid) | 12,668 | 9,715 | 9,812 | 6,026 | 2,794 | 4,073 | Upgrade
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| Issuance of Common Stock | - | - | 1,959 | - | 4,688 | 36 | Upgrade
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| Repurchase of Common Stock | -2.2 | -2.2 | -0.75 | -4.23 | - | - | Upgrade
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| Common Dividends Paid | -5,630 | -7,012 | -4,732 | -3,726 | -2,695 | -2,032 | Upgrade
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| Other Financing Activities | 320.42 | 56.19 | -394.45 | 395.81 | 705.64 | 487.42 | Upgrade
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| Financing Cash Flow | 7,356 | 2,756 | 6,644 | 2,691 | 5,494 | 2,564 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.74 | -19.32 | 4.26 | -7.09 | -8.01 | -2.61 | Upgrade
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| Net Cash Flow | -3,275 | -9,886 | 12,194 | 2,873 | 3,416 | 9.56 | Upgrade
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| Free Cash Flow | -9,170 | -9,864 | 8,059 | 1,389 | -1,419 | -1,382 | Upgrade
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| Free Cash Flow Growth | - | - | 480.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.42% | -8.57% | 5.96% | 1.35% | -2.20% | -2.62% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.14 | 1.01 | 0.17 | -0.26 | -0.27 | Upgrade
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| Cash Income Tax Paid | 2,602 | 4,003 | 3,154 | 2,673 | 1,536 | 1,176 | Upgrade
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| Levered Free Cash Flow | -7,914 | -10,185 | 7,035 | -3,616 | 5,874 | -2,349 | Upgrade
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| Unlevered Free Cash Flow | -6,010 | -8,431 | 8,669 | -2,129 | 7,314 | -1,143 | Upgrade
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| Change in Net Working Capital | 8,158 | 12,931 | -674.02 | 6,108 | -3,316 | -351.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.