Tianjin Troila Information Technology Co.,Ltd. (SHA:600225)
China
· Delayed Price · Currency is CNY 0.2900
0.00 (0.00%)
Inactive · Last trade price
on Feb 27, 2025
SHA:600225 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -419.26 | -121.6 | 401.17 | 778.42 | -3,919 | -912.3 | Upgrade
|
| Depreciation & Amortization | 172.1 | 172.1 | 156.11 | 146.55 | 166.89 | 117.34 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 0.47 | 16.71 | 0.61 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.3 | -24.3 | 0.01 | -7.81 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 74.75 | 980.65 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.94 | -78.94 | -1,072 | -5,240 | -18.35 | -16.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.25 | 11.25 | 26.41 | 46.45 | 59.39 | 36.06 | Upgrade
|
| Other Operating Activities | 86.99 | 110.79 | 95.82 | 874.75 | 2,837 | 876.25 | Upgrade
|
| Change in Accounts Receivable | 114.4 | 114.4 | 711.19 | 3,837 | -21.56 | 571.08 | Upgrade
|
| Change in Inventory | -63.35 | -63.35 | -262 | -1,547 | -268.52 | 39.2 | Upgrade
|
| Change in Accounts Payable | 212.76 | 212.76 | 116.26 | 389.28 | 635.55 | 1,236 | Upgrade
|
| Change in Other Net Operating Assets | -1.52 | -1.52 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 7.04 | 328.49 | 164.44 | -636.13 | 513.06 | 2,131 | Upgrade
|
| Operating Cash Flow Growth | -99.32% | 99.77% | - | - | -75.93% | 35.07% | Upgrade
|
| Capital Expenditures | -502 | -1,077 | -113.52 | -288.22 | -1,166 | -289.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 106.48 | 106.48 | 0 | 8.19 | 167.37 | - | Upgrade
|
| Cash Acquisitions | -24.12 | -40.17 | - | - | - | - | Upgrade
|
| Divestitures | 0.19 | 0.19 | -89.27 | -59.51 | -0.07 | - | Upgrade
|
| Investment in Securities | -3.01 | -3.01 | - | 8.77 | 55.34 | -830 | Upgrade
|
| Other Investing Activities | 64.3 | 90.54 | 183.49 | 43.66 | 904.27 | 4.26 | Upgrade
|
| Investing Cash Flow | -358.15 | -922.94 | -19.3 | -287.11 | -39.29 | -1,116 | Upgrade
|
| Short-Term Debt Issued | - | 45.8 | 189.71 | 6.78 | 1,009 | 940.64 | Upgrade
|
| Long-Term Debt Issued | - | 2,646 | 1,753 | 2,977 | 1,640 | 3,654 | Upgrade
|
| Total Debt Issued | 1,779 | 2,692 | 1,943 | 2,984 | 2,649 | 4,595 | Upgrade
|
| Long-Term Debt Repaid | - | -1,670 | -2,222 | -2,662 | -1,509 | -4,868 | Upgrade
|
| Net Debt Issued (Repaid) | -345.48 | 1,023 | -279.45 | 321.5 | 1,140 | -273.26 | Upgrade
|
| Issuance of Common Stock | - | - | 230 | 1,170 | - | 1,110 | Upgrade
|
| Repurchase of Common Stock | -136.95 | -136.95 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -137.28 | -143.33 | -107.78 | -178.95 | -128.55 | -340.6 | Upgrade
|
| Other Financing Activities | 782.14 | 88.73 | -228.63 | 1.85 | -1,531 | -1,521 | Upgrade
|
| Financing Cash Flow | 162.43 | 830.96 | -385.87 | 1,314 | -519.11 | -1,025 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | -0 | 0 | Upgrade
|
| Net Cash Flow | -188.69 | 236.51 | -240.72 | 391.16 | -45.34 | -9.41 | Upgrade
|
| Free Cash Flow | -494.96 | -748.49 | 50.92 | -924.35 | -653.15 | 1,841 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 60.05% | Upgrade
|
| Free Cash Flow Margin | -55.66% | -120.26% | 5.62% | -113.56% | -60.34% | 155.59% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.25 | 0.02 | -0.27 | -0.19 | 1.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 140.65 | 179.72 | Upgrade
|
| Cash Income Tax Paid | 53.6 | 54.25 | -11.25 | 20.11 | 56.45 | 98.88 | Upgrade
|
| Levered Free Cash Flow | -273.9 | -683.97 | -463.07 | -6,468 | 4,941 | 821.39 | Upgrade
|
| Unlevered Free Cash Flow | -185.31 | -612.16 | -406.2 | -6,249 | 5,522 | 1,341 | Upgrade
|
| Change in Net Working Capital | -361.69 | -379.17 | 520.86 | 6,060 | -7,815 | -1,469 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.