China CSSC Holdings Limited (SHA: 600150)
China flag China · Delayed Price · Currency is CNY
36.33
+0.08 (0.22%)
Nov 21, 2024, 3:00 PM CST

China CSSC Holdings 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
2,6672,957172.47213.81305.82,029
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Depreciation & Amortization
2,3292,3292,3822,1432,1621,477
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Other Amortization
192.52192.5225.9222.2222.5832.44
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Loss (Gain) From Sale of Assets
-1.13-1.13-38.52-4.2-5.34-2,046
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Asset Writedown & Restructuring Costs
7.727.7244.92-368.9513.5126.39
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Loss (Gain) From Sale of Investments
-539.4-539.4-2,350-23.12-752.91-37.16
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Provision & Write-off of Bad Debts
22.8322.8322.08-42.16-95.7861.7
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Other Operating Activities
-8,157-288.961,291899.692,0281,754
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Change in Accounts Receivable
1,0151,015-4,993-2,468-5,2706,463
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Change in Inventory
-1,003-1,003-3,187-1,759-1,672-1,509
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Change in Accounts Payable
13,92813,9285,4573,4144,1933,967
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Operating Cash Flow
10,05418,213-37.022,024973.5912,229
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Operating Cash Flow Growth
-33.97%--107.93%-92.04%443.78%
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Capital Expenditures
-2,051-2,422-1,436-1,180-2,103-3,704
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Sale of Property, Plant & Equipment
9.779.96225.9326.1116.33466.77
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Cash Acquisitions
-----67.71-
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Divestitures
0.990.99-2,703315.1216.36-150.08
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Investment in Securities
-3,836-8,798-4,833-4,204-1,365-594.34
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Other Investing Activities
14,398-34.94399.64485.18348.62-20,235
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Investing Cash Flow
8,523-11,244-8,346-4,558-2,557-24,241
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Long-Term Debt Issued
-20,32527,02623,04220,72922,354
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Long-Term Debt Repaid
--21,257-19,185-21,880-20,794-22,415
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Net Debt Issued (Repaid)
-14,886-932.157,8411,163-65.65-60.62
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Issuance of Common Stock
----3,828-
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Common Dividends Paid
-1,356-694.38-772.37-710.45-706.31-609.09
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Other Financing Activities
1,531-324.86295.5223.47-464.857,317
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Financing Cash Flow
-14,711-1,9517,364675.842,5916,647
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Foreign Exchange Rate Adjustments
-525.15-270.2303.38149.44-539.874.72
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Net Cash Flow
3,3404,748-716.31-1,708468.18-5,290
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Free Cash Flow
8,00315,791-1,473844.46-1,1298,525
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Free Cash Flow Growth
-37.94%----338.39%
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Free Cash Flow Margin
9.84%21.10%-2.48%1.41%-2.04%16.37%
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Free Cash Flow Per Share
1.793.52-0.340.20-0.262.98
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Cash Income Tax Paid
--1,726-2,928-2,406-2,111-1,967
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Levered Free Cash Flow
4,51311,421-3,654-5,6805,49017,427
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Unlevered Free Cash Flow
4,77711,758-3,266-5,3355,77117,727
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Change in Net Working Capital
-4,361-11,3541,7305,246-6,694-20,716
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Source: S&P Capital IQ. Standard template. Financial Sources.