CSSC Science& Technology Co., Ltd (SHA: 600072)
China flag China · Delayed Price · Currency is CNY
13.71
-0.51 (-3.59%)
Nov 15, 2024, 3:00 PM CST

CSSC Science& Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-43.52161.82305.0780.05143.46137.75
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Depreciation & Amortization
691.68691.68581.3379.6767.5842.11
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Other Amortization
51.9651.9621.410.450.670.54
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Loss (Gain) From Sale of Assets
-14.18-14.180.21-46.95-0.29-61.18
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Asset Writedown & Restructuring Costs
3.253.2578.89-8.216.1116.83
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Loss (Gain) From Sale of Investments
-560.82-560.82-173.6714.11-181.66-188.03
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Provision & Write-off of Bad Debts
236.98236.98125.35-4.47-32.55-
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Other Operating Activities
4,033411.22559.279.07134.16125.32
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Change in Accounts Receivable
-3,219-3,219-3,056436.04619.23414.99
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Change in Inventory
1,2441,2442,523-178.6-419.81560.71
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Change in Accounts Payable
-886.27-886.27-1,299-127.87305.53-794.12
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Operating Cash Flow
1,473-1,943-391.13327.63656.31256.06
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Operating Cash Flow Growth
----50.08%156.31%-
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Capital Expenditures
-7,223-7,112-1,909-122.84-100.02-180.94
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Sale of Property, Plant & Equipment
28.6519.7553.830.270.4122.69
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Cash Acquisitions
469.5614.56----
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Divestitures
1,8831,132248.78151.54-404.4
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Investment in Securities
-681.65-368.56145.6444.76149.77-828.98
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Other Investing Activities
1,36114.2321.3544.2560.8827.04
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Investing Cash Flow
-4,163-6,300-1,427752.51674.37100.67
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Short-Term Debt Issued
-11.311.5330.5232.75-
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Long-Term Debt Issued
-13,4608,0001531,3641,701
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Total Debt Issued
10,50313,4718,011183.521,3971,701
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Short-Term Debt Repaid
--16.46-14.3-49.28--
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Long-Term Debt Repaid
--6,290-5,428-1,221-2,503-1,780
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Total Debt Repaid
-5,632-6,307-5,442-1,270-2,503-1,780
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Net Debt Issued (Repaid)
4,8717,1642,569-1,087-1,106-79.11
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Issuance of Common Stock
256.86---18.86-
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Common Dividends Paid
-500.27-582.34-403.74-116.03-180.14-184.37
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Other Financing Activities
-727.33-426.71200.32-1.47-1.82132.21
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Financing Cash Flow
3,9006,1552,366-1,204-1,270-131.27
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Foreign Exchange Rate Adjustments
0.642.673.41-0.56-1.320.85
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Net Cash Flow
1,212-2,085550.99-124.8559.78226.31
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Free Cash Flow
-5,750-9,055-2,300204.79556.2975.12
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Free Cash Flow Growth
----63.19%640.50%-
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Free Cash Flow Margin
-49.97%-62.51%-12.23%8.50%29.67%2.26%
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Free Cash Flow Per Share
-3.83-6.01-1.530.280.760.10
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Cash Income Tax Paid
448.3578.87282.4786.5468.92116.87
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Levered Free Cash Flow
-7,471-7,561-3,456673.54-1,1671,123
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Unlevered Free Cash Flow
-7,148-7,263-3,195722.2-1,0811,219
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Change in Net Working Capital
323.01875.152,335-7421,035-1,405
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Source: S&P Capital IQ. Standard template. Financial Sources.