China United Network Communications Limited (SHA: 600050)
China
· Delayed Price · Currency is CNY 5.46
+0.37 (7.27%)
Nov 13, 2024, 3:00 PM CST
China United Network Communications 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 | 8,933 | 8,173 | 7,299 | 6,305 | 5,521 | 4,982 | Upgrade
|
| Depreciation & Amortization | 74,828 | 74,828 | 82,851 | 82,336 | 79,836 | 80,124 | Upgrade
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| Other Amortization | 5,316 | 5,316 | 1,011 | 1,452 | 1,437 | 1,116 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,180 | 1,180 | 1,859 | 3,750 | 2,365 | 2,177 | Upgrade
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| Asset Writedown & Restructuring Costs | -67.69 | -67.69 | 39.5 | 71.31 | -142.26 | -85.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,806 | -4,806 | -4,328 | -4,377 | - | -2,175 | Upgrade
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| Stock-Based Compensation | 282.95 | 282.95 | 55.39 | 136.08 | 374.73 | 570.67 | Upgrade
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| Provision & Write-off of Bad Debts | 6,083 | 6,083 | 6,265 | 2,770 | 5,004 | 3,172 | Upgrade
|
| Other Operating Activities | 1,818 | 12,029 | 9,957 | 8,784 | 4,572 | 7,614 | Upgrade
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| Change in Accounts Receivable | -27,752 | -27,752 | -27,572 | -7,633 | -6,531 | -6,198 | Upgrade
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| Change in Inventory | -93.99 | -93.99 | -341.14 | -359.2 | 58.32 | -334.88 | Upgrade
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| Change in Accounts Payable | 29,892 | 29,892 | 24,310 | 17,958 | 14,299 | 2,831 | Upgrade
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| Operating Cash Flow | 94,891 | 104,342 | 101,708 | 111,972 | 107,334 | 96,208 | Upgrade
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| Operating Cash Flow Growth | -1.97% | 2.59% | -9.17% | 4.32% | 11.56% | 1.45% | Upgrade
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| Capital Expenditures | -78,369 | -79,372 | -72,467 | -72,047 | -58,656 | -60,367 | Upgrade
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| Sale of Property, Plant & Equipment | 1,553 | 1,389 | 1,691 | 2,272 | 1,647 | 1,512 | Upgrade
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| Cash Acquisitions | -3.9 | - | - | 1,461 | - | - | Upgrade
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| Investment in Securities | 12,741 | -9,609 | 7,207 | -8,281 | -33,122 | -33.81 | Upgrade
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| Other Investing Activities | -15,136 | 2,053 | 7,442 | 1,816 | -1,887 | 11.27 | Upgrade
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| Investing Cash Flow | -79,214 | -85,539 | -56,127 | -74,780 | -92,017 | -58,877 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,294 | 5,802 | 7,392 | 10,740 | 40,581 | Upgrade
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| Total Debt Issued | 1,343 | 1,294 | 5,802 | 7,692 | 10,740 | 40,581 | Upgrade
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| Long-Term Debt Repaid | - | -18,035 | -23,978 | -22,439 | -29,705 | -66,879 | Upgrade
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| Net Debt Issued (Repaid) | -12,067 | -16,741 | -18,176 | -14,746 | -18,965 | -26,298 | Upgrade
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| Issuance of Common Stock | - | - | 2,079 | - | - | 49.86 | Upgrade
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| Repurchase of Common Stock | -9.94 | -9.94 | -83.97 | -2,296 | -51.75 | -58.59 | Upgrade
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| Common Dividends Paid | -11,867 | -11,044 | -8,745 | -9,685 | -6,093 | -6,315 | Upgrade
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| Other Financing Activities | -1,657 | 1,288 | -23.17 | 817.14 | -1,872 | 152.2 | Upgrade
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| Financing Cash Flow | -25,600 | -26,507 | -24,949 | -25,910 | -26,982 | -32,469 | Upgrade
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| Foreign Exchange Rate Adjustments | -115.01 | 104.86 | 398.97 | -78.14 | -182.56 | 25.4 | Upgrade
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| Net Cash Flow | -10,039 | -7,600 | 21,031 | 11,203 | -11,847 | 4,887 | Upgrade
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| Free Cash Flow | 16,522 | 24,970 | 29,241 | 39,925 | 48,678 | 35,842 | Upgrade
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| Free Cash Flow Growth | -29.06% | -14.61% | -26.76% | -17.98% | 35.81% | -5.70% | Upgrade
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| Free Cash Flow Margin | 4.34% | 6.70% | 8.24% | 12.18% | 16.02% | 12.34% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.82 | 0.96 | 1.32 | 1.60 | 1.19 | Upgrade
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| Cash Income Tax Paid | 11,666 | 9,721 | 9,377 | 12,451 | 7,921 | 4,603 | Upgrade
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| Levered Free Cash Flow | 6,397 | 9,001 | 31,556 | 29,199 | 46,964 | 25,056 | Upgrade
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| Unlevered Free Cash Flow | 7,444 | 10,155 | 32,158 | 29,967 | 47,874 | 26,230 | Upgrade
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| Change in Net Working Capital | 3,427 | 838.43 | -11,601 | -9,178 | -16,586 | 3,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.