CSSC Science& Technology Co., Ltd (SHA: 600072)
China
· Delayed Price · Currency is CNY 14.74
+0.36 (2.50%)
Nov 13, 2024, 3:00 PM CST
CSSC Science& Technology 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 | 12.25 | 161.82 | 305.07 | 80.05 | 143.46 | 137.75 | Upgrade
|
| Depreciation & Amortization | 691.68 | 691.68 | 581.33 | 79.67 | 67.58 | 42.11 | Upgrade
|
| Other Amortization | 51.96 | 51.96 | 21.41 | 0.45 | 0.67 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.18 | -14.18 | 0.21 | -46.95 | -0.29 | -61.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.25 | 3.25 | 78.89 | -8.2 | 16.11 | 16.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -560.82 | -560.82 | -173.67 | 14.11 | -181.66 | -188.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 236.98 | 236.98 | 125.35 | -4.47 | -32.55 | - | Upgrade
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| Other Operating Activities | 5,176 | 411.22 | 559.2 | 79.07 | 134.16 | 125.32 | Upgrade
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| Change in Accounts Receivable | -3,219 | -3,219 | -3,056 | 436.04 | 619.23 | 414.99 | Upgrade
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| Change in Inventory | 1,244 | 1,244 | 2,523 | -178.6 | -419.81 | 560.71 | Upgrade
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| Change in Accounts Payable | -886.27 | -886.27 | -1,299 | -127.87 | 305.53 | -794.12 | Upgrade
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| Operating Cash Flow | 2,672 | -1,943 | -391.13 | 327.63 | 656.31 | 256.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.08% | 156.31% | - | Upgrade
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| Capital Expenditures | -6,930 | -7,112 | -1,909 | -122.84 | -100.02 | -180.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.61 | 19.75 | 53.83 | 0.27 | 0.4 | 122.69 | Upgrade
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| Cash Acquisitions | 469.56 | 14.56 | - | - | - | - | Upgrade
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| Divestitures | 1,883 | 1,132 | 248.78 | 151.54 | - | 404.4 | Upgrade
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| Investment in Securities | -676.65 | -368.56 | 145.64 | 44.76 | 149.77 | -828.98 | Upgrade
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| Other Investing Activities | 1,331 | 14.23 | 21.35 | 44.25 | 60.88 | 27.04 | Upgrade
|
| Investing Cash Flow | -3,894 | -6,300 | -1,427 | 752.51 | 674.37 | 100.67 | Upgrade
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| Short-Term Debt Issued | - | 11.3 | 11.53 | 30.52 | 32.75 | - | Upgrade
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| Long-Term Debt Issued | - | 13,460 | 8,000 | 153 | 1,364 | 1,701 | Upgrade
|
| Total Debt Issued | 9,089 | 13,471 | 8,011 | 183.52 | 1,397 | 1,701 | Upgrade
|
| Short-Term Debt Repaid | - | -16.46 | -14.3 | -49.28 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,290 | -5,428 | -1,221 | -2,503 | -1,780 | Upgrade
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| Total Debt Repaid | -4,918 | -6,307 | -5,442 | -1,270 | -2,503 | -1,780 | Upgrade
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| Net Debt Issued (Repaid) | 4,171 | 7,164 | 2,569 | -1,087 | -1,106 | -79.11 | Upgrade
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| Issuance of Common Stock | 250.86 | - | - | - | 18.86 | - | Upgrade
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| Common Dividends Paid | -331.89 | -582.34 | -403.74 | -116.03 | -180.14 | -184.37 | Upgrade
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| Other Financing Activities | -687.41 | -426.71 | 200.32 | -1.47 | -1.82 | 132.21 | Upgrade
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| Financing Cash Flow | 3,403 | 6,155 | 2,366 | -1,204 | -1,270 | -131.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 2.67 | 3.41 | -0.56 | -1.32 | 0.85 | Upgrade
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| Net Cash Flow | 2,181 | -2,085 | 550.99 | -124.85 | 59.78 | 226.31 | Upgrade
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| Free Cash Flow | -4,257 | -9,055 | -2,300 | 204.79 | 556.29 | 75.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.19% | 640.50% | - | Upgrade
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| Free Cash Flow Margin | -47.46% | -62.51% | -12.23% | 8.50% | 29.67% | 2.26% | Upgrade
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| Free Cash Flow Per Share | -3.26 | -6.01 | -1.53 | 0.28 | 0.76 | 0.10 | Upgrade
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| Cash Income Tax Paid | 338.77 | 578.87 | 282.47 | 86.54 | 68.92 | 116.87 | Upgrade
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| Levered Free Cash Flow | -6,735 | -7,561 | -3,456 | 673.54 | -1,167 | 1,123 | Upgrade
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| Unlevered Free Cash Flow | -6,655 | -7,263 | -3,195 | 722.2 | -1,081 | 1,219 | Upgrade
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| Change in Net Working Capital | 131.25 | 875.15 | 2,335 | -742 | 1,035 | -1,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.