China CSSC Holdings Limited (SHA: 600150)
China
· Delayed Price · Currency is CNY 38.80
+2.07 (5.64%)
Nov 13, 2024, 3:00 PM CST
China CSSC Holdings 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 | 2,667 | 2,957 | 172.47 | 213.81 | 305.8 | 2,029 | Upgrade
|
| Depreciation & Amortization | 2,329 | 2,329 | 2,382 | 2,143 | 2,162 | 1,477 | Upgrade
|
| Other Amortization | 192.52 | 192.52 | 25.92 | 22.22 | 22.58 | 32.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -38.52 | -4.2 | -5.34 | -2,046 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.72 | 7.72 | 44.92 | -368.95 | 13.51 | 26.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -539.4 | -539.4 | -2,350 | -23.12 | -752.91 | -37.16 | Upgrade
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| Provision & Write-off of Bad Debts | 22.83 | 22.83 | 22.08 | -42.16 | -95.78 | 61.7 | Upgrade
|
| Other Operating Activities | -8,157 | -288.96 | 1,291 | 899.69 | 2,028 | 1,754 | Upgrade
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| Change in Accounts Receivable | 1,015 | 1,015 | -4,993 | -2,468 | -5,270 | 6,463 | Upgrade
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| Change in Inventory | -1,003 | -1,003 | -3,187 | -1,759 | -1,672 | -1,509 | Upgrade
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| Change in Accounts Payable | 13,928 | 13,928 | 5,457 | 3,414 | 4,193 | 3,967 | Upgrade
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| Operating Cash Flow | 10,054 | 18,213 | -37.02 | 2,024 | 973.59 | 12,229 | Upgrade
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| Operating Cash Flow Growth | -33.97% | - | - | 107.93% | -92.04% | 443.78% | Upgrade
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| Capital Expenditures | -2,051 | -2,422 | -1,436 | -1,180 | -2,103 | -3,704 | Upgrade
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| Sale of Property, Plant & Equipment | 9.77 | 9.96 | 225.93 | 26.11 | 16.33 | 466.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | -67.71 | - | Upgrade
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| Divestitures | 0.99 | 0.99 | -2,703 | 315.1 | 216.36 | -150.08 | Upgrade
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| Investment in Securities | -3,836 | -8,798 | -4,833 | -4,204 | -1,365 | -594.34 | Upgrade
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| Other Investing Activities | 14,398 | -34.94 | 399.64 | 485.18 | 348.62 | -20,235 | Upgrade
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| Investing Cash Flow | 8,523 | -11,244 | -8,346 | -4,558 | -2,557 | -24,241 | Upgrade
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| Long-Term Debt Issued | - | 20,325 | 27,026 | 23,042 | 20,729 | 22,354 | Upgrade
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| Long-Term Debt Repaid | - | -21,257 | -19,185 | -21,880 | -20,794 | -22,415 | Upgrade
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| Net Debt Issued (Repaid) | -14,886 | -932.15 | 7,841 | 1,163 | -65.65 | -60.62 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,828 | - | Upgrade
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| Common Dividends Paid | -1,356 | -694.38 | -772.37 | -710.45 | -706.31 | -609.09 | Upgrade
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| Other Financing Activities | 1,531 | -324.86 | 295.5 | 223.47 | -464.85 | 7,317 | Upgrade
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| Financing Cash Flow | -14,711 | -1,951 | 7,364 | 675.84 | 2,591 | 6,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -525.15 | -270.2 | 303.38 | 149.44 | -539.8 | 74.72 | Upgrade
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| Net Cash Flow | 3,340 | 4,748 | -716.31 | -1,708 | 468.18 | -5,290 | Upgrade
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| Free Cash Flow | 8,003 | 15,791 | -1,473 | 844.46 | -1,129 | 8,525 | Upgrade
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| Free Cash Flow Growth | -37.94% | - | - | - | - | 338.39% | Upgrade
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| Free Cash Flow Margin | 9.84% | 21.10% | -2.48% | 1.41% | -2.04% | 16.37% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 3.52 | -0.34 | 0.20 | -0.26 | 2.98 | Upgrade
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| Cash Income Tax Paid | - | -1,726 | -2,928 | -2,406 | -2,111 | -1,967 | Upgrade
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| Levered Free Cash Flow | 4,513 | 11,421 | -3,654 | -5,680 | 5,490 | 17,427 | Upgrade
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| Unlevered Free Cash Flow | 4,777 | 11,758 | -3,266 | -5,335 | 5,771 | 17,727 | Upgrade
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| Change in Net Working Capital | -4,361 | -11,354 | 1,730 | 5,246 | -6,694 | -20,716 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.