China Spacesat Co.,Ltd. (SHA: 600118)
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
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 | -23.28 | 157.54 | 285.24 | 234.46 | 353.54 | 335.62 | Upgrade
|
| Depreciation & Amortization | 223.01 | 223.01 | 353.48 | 381.8 | 247.87 | 254.11 | Upgrade
|
| Other Amortization | 97.16 | 97.16 | 7.43 | 8.91 | 11.51 | 12.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.01 | 1.49 | 0.24 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.18 | - | - | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.81 | -6.81 | -83.08 | -1.63 | 1.17 | 2.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 75.94 | 75.94 | 26.75 | 13.75 | -8.85 | 26.2 | Upgrade
|
| Other Operating Activities | 340.97 | 48.48 | 110.26 | 120.28 | 85.73 | 69.15 | Upgrade
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| Change in Accounts Receivable | -1,453 | -1,453 | -596.35 | 608.35 | -1,046 | -479.45 | Upgrade
|
| Change in Inventory | 112.02 | 112.02 | 447.86 | -610.61 | -9.67 | -658.33 | Upgrade
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| Change in Accounts Payable | -315.22 | -315.22 | -253.62 | 1,307 | 292.12 | -171.96 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | -0.88 | 0.2 | 3.01 | 0.3 | - | Upgrade
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| Operating Cash Flow | -956.08 | -1,068 | 285.13 | 2,063 | -71.85 | -605.77 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.18% | - | - | - | Upgrade
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| Capital Expenditures | -194.67 | -218.89 | -172.37 | -269.99 | -292.53 | -290.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.32 | 0.03 | 0.18 | 0.01 | 0.01 | Upgrade
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| Divestitures | - | - | -3.15 | - | - | - | Upgrade
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| Investment in Securities | -5.93 | 4.63 | 84.45 | - | - | 0.36 | Upgrade
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| Other Investing Activities | - | - | 2.73 | 0.84 | 1.39 | - | Upgrade
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| Investing Cash Flow | -200.56 | -213.94 | -88.31 | -268.98 | -291.13 | -289.01 | Upgrade
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| Short-Term Debt Issued | - | 470.7 | 432.66 | 287.44 | 488.81 | 990.16 | Upgrade
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| Total Debt Issued | 630.32 | 470.7 | 432.66 | 287.44 | 488.81 | 990.16 | Upgrade
|
| Short-Term Debt Repaid | - | -497 | -276.83 | -289.8 | -1,031 | -470.61 | Upgrade
|
| Long-Term Debt Repaid | - | -135.59 | -148.73 | -69.39 | - | - | Upgrade
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| Total Debt Repaid | -620.54 | -632.59 | -425.56 | -359.2 | -1,031 | -470.61 | Upgrade
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| Net Debt Issued (Repaid) | 9.77 | -161.89 | 7.1 | -71.76 | -542.44 | 519.55 | Upgrade
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| Common Dividends Paid | -55.41 | -96.51 | -78.22 | -126.13 | -126.96 | -150.52 | Upgrade
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| Other Financing Activities | -32.75 | -31.53 | 34.15 | 71.62 | 114.01 | 493.99 | Upgrade
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| Financing Cash Flow | -78.39 | -289.93 | -36.96 | -126.26 | -555.38 | 863.02 | Upgrade
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| Net Cash Flow | -1,235 | -1,572 | 159.86 | 1,668 | -918.36 | -31.76 | Upgrade
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| Free Cash Flow | -1,151 | -1,287 | 112.76 | 1,793 | -364.37 | -896.62 | Upgrade
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| Free Cash Flow Growth | - | - | -93.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.57% | -18.70% | 1.37% | 25.08% | -5.20% | -13.87% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.06 | 0.09 | 1.53 | -0.31 | -0.75 | Upgrade
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| Cash Income Tax Paid | 73.18 | 118.98 | 55.94 | 63.92 | 84.53 | 94.33 | Upgrade
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| Levered Free Cash Flow | -1,121 | -1,402 | 396.54 | 1,899 | -400.27 | -885.89 | Upgrade
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| Unlevered Free Cash Flow | -1,109 | -1,389 | 404.13 | 1,913 | -395.51 | -875.43 | Upgrade
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| Change in Net Working Capital | 1,168 | 1,549 | -111.81 | -1,623 | 606.31 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.