China Spacesat Co.,Ltd. (SHA: 600118)
China flag China · Delayed Price · Currency is CNY
31.21
+0.41 (1.33%)
Nov 13, 2024, 3:00 PM CST

China Spacesat Co.,Ltd. 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
-23.28157.54285.24234.46353.54335.62
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Depreciation & Amortization
223.01223.01353.48381.8247.87254.11
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Other Amortization
97.1697.167.438.9111.5112.82
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Loss (Gain) From Sale of Assets
-0.16-0.16-0.011.490.240.03
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Asset Writedown & Restructuring Costs
0.210.210.18--1.32
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Loss (Gain) From Sale of Investments
-6.81-6.81-83.08-1.631.172.86
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Provision & Write-off of Bad Debts
75.9475.9426.7513.75-8.8526.2
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Other Operating Activities
340.9748.48110.26120.2885.7369.15
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Change in Accounts Receivable
-1,453-1,453-596.35608.35-1,046-479.45
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Change in Inventory
112.02112.02447.86-610.61-9.67-658.33
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Change in Accounts Payable
-315.22-315.22-253.621,307292.12-171.96
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Change in Other Net Operating Assets
-0.88-0.880.23.010.3-
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Operating Cash Flow
-956.08-1,068285.132,063-71.85-605.77
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Operating Cash Flow Growth
---86.18%---
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Capital Expenditures
-194.67-218.89-172.37-269.99-292.53-290.85
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Sale of Property, Plant & Equipment
0.040.320.030.180.010.01
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Divestitures
---3.15---
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Investment in Securities
-5.934.6384.45--0.36
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Other Investing Activities
--2.730.841.39-
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Investing Cash Flow
-200.56-213.94-88.31-268.98-291.13-289.01
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Short-Term Debt Issued
-470.7432.66287.44488.81990.16
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Total Debt Issued
630.32470.7432.66287.44488.81990.16
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Short-Term Debt Repaid
--497-276.83-289.8-1,031-470.61
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Long-Term Debt Repaid
--135.59-148.73-69.39--
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Total Debt Repaid
-620.54-632.59-425.56-359.2-1,031-470.61
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Net Debt Issued (Repaid)
9.77-161.897.1-71.76-542.44519.55
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Common Dividends Paid
-55.41-96.51-78.22-126.13-126.96-150.52
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Other Financing Activities
-32.75-31.5334.1571.62114.01493.99
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Financing Cash Flow
-78.39-289.93-36.96-126.26-555.38863.02
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Net Cash Flow
-1,235-1,572159.861,668-918.36-31.76
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Free Cash Flow
-1,151-1,287112.761,793-364.37-896.62
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Free Cash Flow Growth
---93.71%---
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Free Cash Flow Margin
-23.57%-18.70%1.37%25.08%-5.20%-13.87%
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Free Cash Flow Per Share
-0.81-1.060.091.53-0.31-0.75
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Cash Income Tax Paid
73.18118.9855.9463.9284.5394.33
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Levered Free Cash Flow
-1,121-1,402396.541,899-400.27-885.89
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Unlevered Free Cash Flow
-1,109-1,389404.131,913-395.51-875.43
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Change in Net Working Capital
1,1681,549-111.81-1,623606.311,071
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Source: S&P Capital IQ. Standard template. Financial Sources.