Xiamen C&D Inc. (SHA: 600153)
China
· Delayed Price · Currency is CNY 9.73
-0.04 (-0.41%)
Nov 21, 2024, 3:00 PM CST
Xiamen C&D 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 | 2,741 | 13,104 | 6,275 | 6,140 | 4,504 | 4,760 | Upgrade
|
| Depreciation & Amortization | 993.28 | 993.28 | 645.37 | 473.76 | 232.88 | 196.75 | Upgrade
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| Other Amortization | 263.71 | 263.71 | 102.37 | 112.18 | 113.04 | 120.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.72 | -23.72 | -141.16 | 30 | -28.84 | -3.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 947.97 | 947.97 | 155.06 | -14.61 | 68.05 | -20.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -693.69 | -693.69 | -3,603 | -3,319 | -1,364 | -766.05 | Upgrade
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| Provision & Write-off of Bad Debts | 1,124 | 1,124 | 497.71 | 258.69 | -57.31 | 51.67 | Upgrade
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| Other Operating Activities | -17,692 | 10,433 | 13,174 | 8,778 | 7,556 | 5,304 | Upgrade
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| Change in Accounts Receivable | 1,864 | 1,864 | -19,563 | -19,058 | 312.75 | -9,761 | Upgrade
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| Change in Inventory | 700.07 | 700.07 | -15,734 | -122,558 | -46,978 | -36,086 | Upgrade
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| Change in Accounts Payable | 10,770 | 10,770 | 33,884 | 130,655 | 46,330 | 47,952 | Upgrade
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| Change in Other Net Operating Assets | -9,145 | -9,145 | 357.62 | 70.33 | 5.46 | - | Upgrade
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| Operating Cash Flow | -9,092 | 29,395 | 15,476 | 408.94 | 9,719 | 11,215 | Upgrade
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| Operating Cash Flow Growth | - | 89.94% | 3684.36% | -95.79% | -13.34% | 134.61% | Upgrade
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| Capital Expenditures | -2,893 | -2,732 | -1,803 | -740.51 | -616.12 | -725.76 | Upgrade
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| Sale of Property, Plant & Equipment | 241.28 | 236.27 | 467.33 | 169.67 | 139.69 | 184.37 | Upgrade
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| Cash Acquisitions | -2,831 | -3,979 | -98.03 | -1,120 | 88.78 | -0.89 | Upgrade
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| Divestitures | -29.7 | 91.09 | -29.19 | 56.36 | -1,962 | -69.51 | Upgrade
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| Investment in Securities | 1,408 | -5,323 | -8,563 | -4,195 | -680.08 | -3,210 | Upgrade
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| Other Investing Activities | 22,704 | 10,971 | 1,419 | -3,647 | 618.56 | -6,875 | Upgrade
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| Investing Cash Flow | 18,599 | -735.08 | -8,607 | -9,477 | -2,411 | -10,697 | Upgrade
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| Short-Term Debt Issued | - | 5,456 | 7,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 212,603 | 230,703 | 245,966 | 139,362 | 95,001 | Upgrade
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| Total Debt Issued | 237,181 | 218,059 | 237,703 | 245,966 | 139,362 | 95,001 | Upgrade
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| Long-Term Debt Repaid | - | -245,341 | -250,777 | -232,277 | -135,030 | -76,613 | Upgrade
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| Net Debt Issued (Repaid) | -11,897 | -27,282 | -13,074 | 13,689 | 4,332 | 18,388 | Upgrade
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| Issuance of Common Stock | 7,998 | 2,992 | 12,189 | 14,692 | 3,131 | 567.47 | Upgrade
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| Repurchase of Common Stock | -5,731 | -5,731 | -4,950 | -200.71 | -3,400 | - | Upgrade
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| Common Dividends Paid | -12,525 | -10,898 | -10,941 | -7,953 | -6,584 | -5,633 | Upgrade
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| Other Financing Activities | 8,104 | 9,508 | 13,684 | 23,041 | 16,333 | -3,754 | Upgrade
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| Financing Cash Flow | -14,050 | -31,412 | -3,092 | 43,269 | 13,812 | 9,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 320.41 | -70.51 | 49.23 | 268.07 | 177.14 | 149.89 | Upgrade
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| Net Cash Flow | -4,223 | -2,822 | 3,827 | 34,470 | 21,297 | 10,236 | Upgrade
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| Free Cash Flow | -11,985 | 26,663 | 13,673 | -331.57 | 9,102 | 10,489 | Upgrade
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| Free Cash Flow Growth | - | 95.01% | - | - | -13.22% | 146.45% | Upgrade
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| Free Cash Flow Margin | -1.80% | 3.49% | 1.64% | -0.05% | 2.10% | 3.11% | Upgrade
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| Free Cash Flow Per Share | -3.48 | 8.73 | 4.18 | -0.11 | 3.21 | 3.70 | Upgrade
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| Cash Income Tax Paid | 12,125 | 13,047 | 11,401 | 12,535 | 7,285 | 8,076 | Upgrade
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| Levered Free Cash Flow | 1,706 | 37,004 | -2,189 | -22,143 | -10,137 | -9,056 | Upgrade
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| Unlevered Free Cash Flow | 5,346 | 39,469 | -700.75 | -20,709 | -8,926 | -8,279 | Upgrade
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| Change in Net Working Capital | 2,207 | -32,177 | 8,235 | 29,284 | 16,301 | 14,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.