Tsinghua Tongfang Co., Ltd. (SHA: 600100)
China
· Delayed Price · Currency is CNY 7.47
+0.15 (2.05%)
Nov 20, 2024, 3:00 PM CST
Tsinghua Tongfang 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 | -68.75 | -764.91 | -771.53 | -1,879 | 102.51 | 297.7 | Upgrade
|
| Depreciation & Amortization | 479.31 | 479.31 | 836.86 | 860.29 | 658.94 | 600.56 | Upgrade
|
| Other Amortization | 320.97 | 320.97 | 28.9 | 53.58 | 61.92 | 39.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.34 | 7.34 | -28.23 | 1.63 | -175.11 | -14.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 162.8 | 162.8 | 158.89 | 186.87 | 539.14 | -44.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.12 | -12.12 | -288.02 | 431.36 | -1,326 | -2,400 | Upgrade
|
| Provision & Write-off of Bad Debts | 276.54 | 276.54 | 218.22 | 628.63 | 456.23 | 256.03 | Upgrade
|
| Other Operating Activities | 710.61 | 1,016 | 1,169 | 1,381 | 1,637 | 2,032 | Upgrade
|
| Change in Accounts Receivable | -3,124 | -3,124 | -1,353 | -1,282 | -768.16 | 3,366 | Upgrade
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| Change in Inventory | -818.29 | -818.29 | -447.97 | 273.55 | -836.14 | -136.37 | Upgrade
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| Change in Accounts Payable | 3,027 | 3,027 | 602.42 | -1,059 | -1,096 | -1,968 | Upgrade
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| Operating Cash Flow | 536.16 | 145.11 | 47.76 | -611.13 | -871.02 | 2,044 | Upgrade
|
| Operating Cash Flow Growth | -10.96% | 203.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -698.62 | -706.3 | -794.53 | -908.51 | -926.32 | -1,047 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.27 | 43.81 | 48.21 | 46.96 | 54.15 | 26.03 | Upgrade
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| Cash Acquisitions | -6.93 | -6.93 | 70.15 | - | - | - | Upgrade
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| Divestitures | 1,197 | 606.11 | 1,210 | 456.57 | 191.95 | - | Upgrade
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| Investment in Securities | 379.32 | 897.88 | 2,298 | 500.93 | 1,410 | 3,435 | Upgrade
|
| Other Investing Activities | 178.39 | 114.36 | 184.71 | 589.94 | 79.39 | 536.17 | Upgrade
|
| Investing Cash Flow | 1,065 | 948.93 | 3,016 | 685.9 | 962.86 | 2,960 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 23,977 | 16,234 | 14,663 | 13,857 | 15,791 | Upgrade
|
| Total Debt Issued | 14,073 | 23,977 | 16,234 | 14,663 | 13,857 | 16,091 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -300 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -23,718 | -21,946 | -14,621 | -12,595 | -19,179 | Upgrade
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| Total Debt Repaid | -16,814 | -23,718 | -21,946 | -14,621 | -12,895 | -19,182 | Upgrade
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| Net Debt Issued (Repaid) | -2,741 | 259.11 | -5,712 | 41.97 | 961.67 | -3,091 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,496 | - | - | Upgrade
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| Common Dividends Paid | -578.99 | -857.51 | -1,141 | -1,271 | -1,323 | -1,303 | Upgrade
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| Other Financing Activities | 270.78 | -179.78 | -772.5 | 32.33 | 94.84 | 34.76 | Upgrade
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| Financing Cash Flow | -3,050 | -778.18 | -7,625 | 1,299 | -266.08 | -4,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.03 | -13.92 | 149.4 | -96.29 | -117.34 | 33.53 | Upgrade
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| Net Cash Flow | -1,485 | 301.95 | -4,412 | 1,278 | -291.58 | 678.69 | Upgrade
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| Free Cash Flow | -162.46 | -561.18 | -746.77 | -1,520 | -1,797 | 996.61 | Upgrade
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| Free Cash Flow Margin | -0.81% | -1.95% | -3.14% | -5.34% | -6.94% | 4.33% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.17 | -0.22 | -0.49 | -0.61 | 0.34 | Upgrade
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| Cash Income Tax Paid | 863.15 | 1,016 | 497.95 | 626.91 | 601.56 | 749.21 | Upgrade
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| Levered Free Cash Flow | 456.89 | -188.93 | -2,089 | -4,998 | -1,481 | 3,848 | Upgrade
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| Unlevered Free Cash Flow | 828.1 | 268.98 | -1,467 | -4,261 | -707.04 | 4,682 | Upgrade
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| Change in Net Working Capital | -740.5 | -186.66 | 1,526 | 4,170 | 839.23 | -5,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.