Tsinghua Tongfang Co., Ltd. (SHA: 600100)
China flag China · Delayed Price · Currency is CNY
8.13
-0.15 (-1.81%)
Nov 13, 2024, 3:00 PM CST

Tsinghua Tongfang 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
-68.75-764.91-771.53-1,879102.51297.7
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Depreciation & Amortization
479.31479.31836.86860.29658.94600.56
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Other Amortization
320.97320.9728.953.5861.9239.6
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Loss (Gain) From Sale of Assets
7.347.34-28.231.63-175.11-14.12
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Asset Writedown & Restructuring Costs
162.8162.8158.89186.87539.14-44.12
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Loss (Gain) From Sale of Investments
-12.12-12.12-288.02431.36-1,326-2,400
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Provision & Write-off of Bad Debts
276.54276.54218.22628.63456.23256.03
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Other Operating Activities
710.611,0161,1691,3811,6372,032
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Change in Accounts Receivable
-3,124-3,124-1,353-1,282-768.163,366
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Change in Inventory
-818.29-818.29-447.97273.55-836.14-136.37
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Change in Accounts Payable
3,0273,027602.42-1,059-1,096-1,968
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Operating Cash Flow
536.16145.1147.76-611.13-871.022,044
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Operating Cash Flow Growth
-10.96%203.86%----
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Capital Expenditures
-698.62-706.3-794.53-908.51-926.32-1,047
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Sale of Property, Plant & Equipment
16.2743.8148.2146.9654.1526.03
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Cash Acquisitions
-6.93-6.9370.15---
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Divestitures
1,197606.111,210456.57191.95-
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Investment in Securities
379.32897.882,298500.931,4103,435
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Other Investing Activities
178.39114.36184.71589.9479.39536.17
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Investing Cash Flow
1,065948.933,016685.9962.862,960
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Short-Term Debt Issued
-----300
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Long-Term Debt Issued
-23,97716,23414,66313,85715,791
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Total Debt Issued
14,07323,97716,23414,66313,85716,091
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Short-Term Debt Repaid
-----300-3
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Long-Term Debt Repaid
--23,718-21,946-14,621-12,595-19,179
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Total Debt Repaid
-16,814-23,718-21,946-14,621-12,895-19,182
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Net Debt Issued (Repaid)
-2,741259.11-5,71241.97961.67-3,091
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Issuance of Common Stock
---2,496--
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Common Dividends Paid
-578.99-857.51-1,141-1,271-1,323-1,303
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Other Financing Activities
270.78-179.78-772.532.3394.8434.76
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Financing Cash Flow
-3,050-778.18-7,6251,299-266.08-4,359
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Foreign Exchange Rate Adjustments
-37.03-13.92149.4-96.29-117.3433.53
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Net Cash Flow
-1,485301.95-4,4121,278-291.58678.69
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Free Cash Flow
-162.46-561.18-746.77-1,520-1,797996.61
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Free Cash Flow Margin
-0.81%-1.95%-3.14%-5.34%-6.94%4.33%
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Free Cash Flow Per Share
-0.04-0.17-0.22-0.49-0.610.34
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Cash Income Tax Paid
863.151,016497.95626.91601.56749.21
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Levered Free Cash Flow
456.89-188.93-2,089-4,998-1,4813,848
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Unlevered Free Cash Flow
828.1268.98-1,467-4,261-707.044,682
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Change in Net Working Capital
-740.5-186.661,5264,170839.23-5,470
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Source: S&P Capital IQ. Standard template. Financial Sources.