Datang Telecom Technology Co., Ltd. (SHA:600198)
China
· Delayed Price · Currency is CNY 7.85
-0.02 (-0.25%)
Apr 25, 2025, 2:45 PM CST
Datang Telecom Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52.25 | 51.52 | 39.09 | 37.64 | -50.95 | -1,320 | Upgrade
|
| Depreciation & Amortization | 55.45 | 55.45 | 31.17 | 57.32 | 93.91 | 202.49 | Upgrade
|
| Other Amortization | 1.31 | 1.31 | 39.15 | 0.8 | 1.63 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.79 | -12.93 | -291.21 | -0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 6.37 | 32.6 | 126.42 | 691.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.51 | -61.51 | -22.75 | -46.12 | 50.58 | 73.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 28.36 | -28.78 | -56.4 | 79.6 | Upgrade
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| Other Operating Activities | 63.27 | 38.2 | 59.57 | 130.47 | 229.4 | 114.39 | Upgrade
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| Change in Accounts Receivable | 300.28 | 300.28 | -181 | 276.96 | -136.78 | 259.38 | Upgrade
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| Change in Inventory | -18.05 | -18.05 | 188.08 | 205.99 | -27.82 | 103.33 | Upgrade
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| Change in Accounts Payable | -521.11 | -521.11 | -212.29 | -636.79 | -239.51 | -198.76 | Upgrade
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| Operating Cash Flow | -126.55 | -152.35 | -26.04 | 14.75 | -296.84 | 47.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -82.28% | Upgrade
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| Capital Expenditures | -122.73 | -130.29 | -109.93 | -20.76 | -23.43 | -67.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.13 | 32.94 | 245.31 | 1.28 | Upgrade
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| Divestitures | - | - | -31.09 | -70.12 | - | -165.87 | Upgrade
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| Investment in Securities | -400.16 | -400.16 | 184.47 | 3.33 | 221.63 | 136.28 | Upgrade
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| Other Investing Activities | -1.93 | - | 1.23 | -56.78 | - | 414.82 | Upgrade
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| Investing Cash Flow | -524.81 | -530.45 | 44.8 | -111.39 | 443.5 | 319 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 811.88 | 949.3 | Upgrade
|
| Long-Term Debt Issued | - | 278.04 | 214.29 | 306.3 | - | - | Upgrade
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| Total Debt Issued | 41.65 | 278.04 | 214.29 | 306.3 | 811.88 | 949.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,290 | -2,086 | Upgrade
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| Long-Term Debt Repaid | - | -164.3 | -273.79 | -668.19 | -538.28 | -176.1 | Upgrade
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| Total Debt Repaid | -200.8 | -164.3 | -273.79 | -668.19 | -1,829 | -2,262 | Upgrade
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| Net Debt Issued (Repaid) | -159.15 | 113.74 | -59.5 | -361.89 | -1,017 | -1,313 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 996.23 | - | Upgrade
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| Common Dividends Paid | -12.33 | -10.92 | -8.53 | -16.91 | -232.46 | -136.87 | Upgrade
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| Other Financing Activities | 658.2 | 535.4 | -236.79 | 3.89 | 987.15 | 998.89 | Upgrade
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| Financing Cash Flow | 486.72 | 638.22 | -304.82 | -374.9 | 734.16 | -451.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.06 | 1.53 | -0.65 | -2.82 | Upgrade
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| Net Cash Flow | -164.65 | -44.58 | -286.12 | -470.01 | 880.17 | -87.67 | Upgrade
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| Free Cash Flow | -249.28 | -282.64 | -135.98 | -6.01 | -320.27 | -20.24 | Upgrade
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| Free Cash Flow Margin | -26.79% | -29.99% | -13.27% | -0.56% | -24.43% | -1.24% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.21 | -0.10 | -0.01 | -0.28 | -0.02 | Upgrade
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| Cash Income Tax Paid | 68.6 | 74.36 | 27.35 | 76.97 | 76.02 | 78.22 | Upgrade
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| Levered Free Cash Flow | -1,012 | -1,170 | 522.94 | -339.41 | -1,020 | 1,306 | Upgrade
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| Unlevered Free Cash Flow | -1,012 | -1,170 | 530.55 | -313.65 | -967.62 | 1,391 | Upgrade
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| Change in Net Working Capital | 951.96 | 1,103 | -539.44 | 417.62 | 1,045 | -1,484 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.