Tongwei Co.,Ltd (SHA: 600438)
China
· Delayed Price · Currency is CNY 27.15
+0.15 (0.56%)
Nov 21, 2024, 3:00 PM CST
Tongwei Co.,Ltd 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 | -6,701 | 13,574 | 25,734 | 8,109 | 3,608 | 2,635 | Upgrade
|
| Depreciation & Amortization | 6,538 | 6,538 | 5,423 | 3,124 | 2,420 | 1,988 | Upgrade
|
| Other Amortization | 314.28 | 314.28 | 369.65 | 327.08 | 232.61 | 194.07 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.25 | -27.25 | 13.44 | 78.23 | 1.15 | -139.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,138 | 5,138 | 2,919 | 523.84 | 621.85 | 3.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 41.76 | 41.76 | 425.56 | -48.29 | -1,574 | -118.37 | Upgrade
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| Provision & Write-off of Bad Debts | 141.89 | 141.89 | 92.65 | 105.66 | 37.94 | 25.09 | Upgrade
|
| Other Operating Activities | 9,176 | 6,938 | 8,097 | 1,069 | 693.02 | 637.71 | Upgrade
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| Change in Accounts Receivable | -5,626 | -5,626 | -6,104 | -7,395 | -6,670 | -4,787 | Upgrade
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| Change in Inventory | 1,909 | 1,909 | -5,789 | -2,797 | -384.99 | -824.9 | Upgrade
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| Change in Accounts Payable | 2,169 | 2,169 | 13,085 | 4,297 | 4,059 | 2,650 | Upgrade
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| Operating Cash Flow | 12,643 | 30,679 | 43,818 | 7,474 | 3,025 | 2,357 | Upgrade
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| Operating Cash Flow Growth | -64.84% | -29.98% | 486.24% | 147.09% | 28.31% | -23.94% | Upgrade
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| Capital Expenditures | -40,515 | -36,452 | -15,218 | -13,831 | -5,487 | -4,208 | Upgrade
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| Sale of Property, Plant & Equipment | 288.71 | 96.84 | 32.75 | 123.67 | 133.04 | 71.49 | Upgrade
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| Cash Acquisitions | - | - | - | -1,259 | - | -2.97 | Upgrade
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| Divestitures | 1.14 | 16.84 | - | 1.23 | 1,915 | 0.87 | Upgrade
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| Investment in Securities | 165.15 | -9,107 | -5,906 | 1,435 | -1,511 | -183 | Upgrade
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| Other Investing Activities | 643.38 | 406.61 | 285.44 | 83.86 | 208.96 | 31 | Upgrade
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| Investing Cash Flow | -39,417 | -45,039 | -20,806 | -13,447 | -4,740 | -4,291 | Upgrade
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| Long-Term Debt Issued | - | 23,765 | 24,754 | 13,339 | 14,436 | 16,467 | Upgrade
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| Short-Term Debt Repaid | - | -179.99 | - | -7.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,368 | -12,436 | -11,523 | -14,184 | -12,351 | Upgrade
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| Total Debt Repaid | -15,771 | -11,548 | -12,436 | -11,531 | -14,184 | -12,351 | Upgrade
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| Net Debt Issued (Repaid) | 29,550 | 12,217 | 12,318 | 1,808 | 252.54 | 4,116 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,944 | - | Upgrade
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| Common Dividends Paid | -5,337 | -13,817 | -4,706 | -1,509 | -1,235 | -1,101 | Upgrade
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| Other Financing Activities | -1,976 | -4,865 | 1,634 | 2,602 | 834.12 | -1,574 | Upgrade
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| Financing Cash Flow | 21,146 | -6,465 | 9,246 | 2,902 | 5,795 | 1,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.81 | -0.37 | 32.93 | -11.85 | -36.75 | 6.94 | Upgrade
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| Net Cash Flow | -5,642 | -20,825 | 32,291 | -3,083 | 4,043 | -485.29 | Upgrade
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| Free Cash Flow | -27,872 | -5,773 | 28,600 | -6,357 | -2,462 | -1,851 | Upgrade
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| Free Cash Flow Margin | -29.05% | -4.15% | 20.08% | -9.81% | -5.57% | -4.93% | Upgrade
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| Free Cash Flow Per Share | -6.22 | -1.22 | 6.10 | -1.41 | -0.58 | -0.46 | Upgrade
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| Cash Income Tax Paid | 1,310 | 10,781 | 8,017 | 1,206 | 286 | 680.46 | Upgrade
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| Levered Free Cash Flow | -25,917 | -10,054 | 16,708 | -6,146 | -1,613 | -854.97 | Upgrade
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| Unlevered Free Cash Flow | -25,006 | -9,441 | 17,096 | -6,076 | -1,460 | -662.91 | Upgrade
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| Change in Net Working Capital | -9,184 | -3,132 | -408.76 | 2,435 | 794.93 | 566.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.