Tibet Summit Resources Co.,Ltd. (SHA:600338)
China
· Delayed Price · Currency is CNY 9.37
+0.03 (0.32%)
Apr 30, 2025, 3:00 PM CST
Tibet Summit Resources 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 | -68.7 | -213.71 | 411.89 | 720.45 | 30.58 | 600.15 | Upgrade
|
| Depreciation & Amortization | 358.05 | 358.05 | 503.45 | 170.58 | 111.52 | 111.36 | Upgrade
|
| Other Amortization | 2.14 | 2.14 | 1.66 | 1.25 | 1.84 | 2.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.18 | 7.18 | 0.16 | 0.74 | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -21.07 | 23.38 | -35.31 | -46.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.37 | -1.37 | -0.13 | -0.41 | -0.12 | -7.8 | Upgrade
|
| Other Operating Activities | -188.48 | 186.37 | -109.3 | 35.6 | 309.03 | 117.56 | Upgrade
|
| Change in Accounts Receivable | -364.76 | -364.76 | -210.27 | -62.34 | -209.46 | 26.34 | Upgrade
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| Change in Inventory | 33.97 | 33.97 | -80.54 | -5.44 | 6.4 | -18.14 | Upgrade
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| Change in Accounts Payable | 380.13 | 380.13 | 268.9 | -51 | 160.8 | 192.07 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.07 | -5.37 | Upgrade
|
| Operating Cash Flow | 158.87 | 388.71 | 772.56 | 829.18 | 366.71 | 977.18 | Upgrade
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| Operating Cash Flow Growth | -41.83% | -49.69% | -6.83% | 126.11% | -62.47% | 48.40% | Upgrade
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| Capital Expenditures | -227.2 | -375.43 | -1,117 | -556.08 | -190.13 | -492.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.03 | 0.15 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -23.29 | 5.29 | - | Upgrade
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| Investment in Securities | -41.19 | -41.4 | -58.63 | -8.46 | 48.92 | 25.14 | Upgrade
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| Other Investing Activities | 7.96 | 8.07 | - | 5.65 | 48.49 | 33.59 | Upgrade
|
| Investing Cash Flow | -260.18 | -408.72 | -1,175 | -582.04 | -87.43 | -433.99 | Upgrade
|
| Short-Term Debt Issued | - | 441.05 | 997.57 | 292.59 | 11.59 | 293.01 | Upgrade
|
| Long-Term Debt Issued | - | 52.94 | - | - | 249.74 | 109.97 | Upgrade
|
| Total Debt Issued | 1,175 | 493.99 | 997.57 | 292.59 | 261.32 | 402.98 | Upgrade
|
| Short-Term Debt Repaid | - | -430.25 | -538.91 | -569.16 | -111.58 | -223 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -277.44 | -1,502 | Upgrade
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| Total Debt Repaid | -999.23 | -430.25 | -538.91 | -569.16 | -389.02 | -1,725 | Upgrade
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| Net Debt Issued (Repaid) | 175.79 | 63.73 | 458.66 | -276.57 | -127.69 | -1,322 | Upgrade
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| Issuance of Common Stock | 4.5 | 4.5 | 22.5 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -45 | - | - | - | Upgrade
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| Common Dividends Paid | -75.99 | -97.09 | -94.44 | -159.15 | -41.49 | -180.65 | Upgrade
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| Other Financing Activities | - | - | 67.51 | 73.7 | 24.5 | 521.37 | Upgrade
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| Financing Cash Flow | 104.3 | -28.86 | 409.23 | -362.01 | -144.69 | -980.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.81 | 18.87 | 1.43 | -0.73 | -21.32 | 6.48 | Upgrade
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| Net Cash Flow | -5.82 | -30 | 7.94 | -115.6 | 113.27 | -431.3 | Upgrade
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| Free Cash Flow | -68.32 | 13.28 | -344.11 | 273.1 | 176.59 | 484.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 54.65% | -63.55% | 98.97% | Upgrade
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| Free Cash Flow Margin | -5.11% | 0.90% | -17.45% | 13.33% | 15.59% | 21.68% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.01 | -0.38 | 0.30 | 0.19 | 0.53 | Upgrade
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| Cash Income Tax Paid | 209.48 | 377.37 | 303.21 | 385.55 | 205.81 | 378.97 | Upgrade
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| Levered Free Cash Flow | 184.4 | 200.3 | -452.42 | -69.4 | 2,171 | 280.5 | Upgrade
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| Unlevered Free Cash Flow | 276.36 | 266.44 | -407.37 | -54.57 | 2,190 | 336.49 | Upgrade
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| Change in Net Working Capital | -85.96 | -206.32 | 141.95 | 286.73 | -2,065 | -207.39 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.