Tibet Tianlu Co., Ltd. (SHA: 600326)
China
· Delayed Price · Currency is CNY 8.18
-0.05 (-0.61%)
Dec 20, 2024, 3:00 PM CST
Tibet Tianlu 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 | -332.99 | -536.27 | -497.87 | 40.02 | 436.78 | 433.58 | Upgrade
|
| Depreciation & Amortization | 304.55 | 304.55 | 311.38 | 247.77 | 227.93 | 208.22 | Upgrade
|
| Other Amortization | 12.19 | 12.19 | 7.14 | 6.69 | 6.3 | 4.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -1.67 | -4.87 | 0.86 | -5.82 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.71 | 16.71 | 48.13 | 0.68 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 111.67 | 111.67 | -48.66 | -50.19 | -78.36 | -77.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.83 | 21.83 | 109.46 | 64.16 | 6.43 | 57.84 | Upgrade
|
| Other Operating Activities | 44.08 | 184.36 | 91.24 | 237.91 | 535.12 | 501.46 | Upgrade
|
| Change in Accounts Receivable | -307.64 | -307.64 | 0.49 | -774.33 | 322.55 | -928.14 | Upgrade
|
| Change in Inventory | -29.02 | -29.02 | -56.04 | -43.54 | -881.66 | 85.33 | Upgrade
|
| Change in Accounts Payable | 442.57 | 442.57 | -11.59 | 273.31 | 27.72 | 422.72 | Upgrade
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| Change in Other Net Operating Assets | 4.79 | 4.79 | 9.74 | - | - | - | Upgrade
|
| Operating Cash Flow | 286.66 | 223.65 | -48.79 | -16.47 | 595.75 | 705.75 | Upgrade
|
| Operating Cash Flow Growth | 60.04% | - | - | - | -15.59% | 2.90% | Upgrade
|
| Capital Expenditures | -86.32 | -173.64 | -121.56 | -328.78 | -721.91 | -859.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.5 | 0.39 | 10.73 | 191.55 | 0.15 | Upgrade
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| Cash Acquisitions | -1.45 | -1.45 | -1.67 | - | - | -131.33 | Upgrade
|
| Divestitures | - | - | - | 0.52 | -26.02 | -13.48 | Upgrade
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| Investment in Securities | 10.8 | -38.99 | -586.62 | 815.32 | -1,171 | -171.85 | Upgrade
|
| Other Investing Activities | 38.41 | 28.9 | 13.59 | 44.52 | 14.24 | 117.01 | Upgrade
|
| Investing Cash Flow | -37.56 | -184.69 | -695.87 | 542.3 | -1,713 | -1,059 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.5 | 13.9 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,228 | 1,602 | 3,258 | 3,049 | 3,053 | Upgrade
|
| Total Debt Issued | 2,364 | 3,228 | 1,602 | 3,264 | 3,063 | 3,053 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,427 | -1,621 | -2,100 | -2,826 | -1,536 | Upgrade
|
| Total Debt Repaid | -2,682 | -3,427 | -1,621 | -2,100 | -2,868 | -1,536 | Upgrade
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| Net Debt Issued (Repaid) | -318.51 | -199.08 | -18.6 | 1,164 | 195.72 | 1,517 | Upgrade
|
| Issuance of Common Stock | 2.75 | 0.2 | 7.99 | - | - | - | Upgrade
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| Common Dividends Paid | -140.42 | -173.11 | -248.07 | -182.58 | -170.93 | -147.13 | Upgrade
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| Other Financing Activities | 34.97 | 23.3 | 1.65 | -77.13 | -17.98 | 131.77 | Upgrade
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| Financing Cash Flow | -421.21 | -348.69 | -257.03 | 904.13 | 6.82 | 1,502 | Upgrade
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| Net Cash Flow | -172.11 | -309.73 | -1,002 | 1,430 | -1,110 | 1,148 | Upgrade
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| Free Cash Flow | 200.34 | 50.01 | -170.35 | -345.26 | -126.16 | -153.88 | Upgrade
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| Free Cash Flow Growth | 427.16% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.03% | 1.22% | -4.43% | -5.98% | -1.78% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.04 | -0.14 | -0.20 | -0.11 | -0.13 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | 154.97 | 186.48 | 125.09 | 218 | 332.12 | 381.52 | Upgrade
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| Levered Free Cash Flow | 227.63 | -12.3 | 50.03 | -976.56 | -173.44 | -605.49 | Upgrade
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| Unlevered Free Cash Flow | 312.54 | 96.9 | 160.02 | -878.62 | -76.52 | -543.52 | Upgrade
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| Change in Net Working Capital | -226.09 | -106.99 | -258.31 | 935.26 | 174.74 | 476.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.