China Shipbuilding Industry Group Power Co., Ltd. (SHA: 600482)
China
· Delayed Price · Currency is CNY 22.89
-0.23 (-0.99%)
Nov 21, 2024, 1:07 PM CST
China Shipbuilding Industry Group Power 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 | 1,111 | 779.49 | 335.72 | 634.94 | 542.86 | 991.12 | Upgrade
|
| Depreciation & Amortization | 1,299 | 1,299 | 1,283 | 1,162 | 800.94 | 749.63 | Upgrade
|
| Other Amortization | 27.19 | 27.19 | 28.19 | 49.55 | 5.29 | 8.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.22 | -7.22 | -22.97 | -45.54 | -3.95 | -31.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.49 | 4.49 | 43.99 | 45.98 | 17.87 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -355.23 | -355.23 | -143.05 | -58.45 | -61.94 | -39.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.73 | 45.73 | 129.47 | 13.75 | 194.24 | -40.59 | Upgrade
|
| Other Operating Activities | 7,273 | 731.81 | 488.67 | 403.63 | 238.06 | 319.74 | Upgrade
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| Change in Accounts Receivable | -3,747 | -3,747 | -3,114 | 1,451 | 300.21 | -332.41 | Upgrade
|
| Change in Inventory | -2,452 | -2,452 | -2,060 | -1,516 | -1,514 | -543.26 | Upgrade
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| Change in Accounts Payable | 8,282 | 8,282 | 6,121 | 3,457 | -357.07 | -390.4 | Upgrade
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| Operating Cash Flow | 11,471 | 4,598 | 3,098 | 5,610 | 152.57 | 715.98 | Upgrade
|
| Operating Cash Flow Growth | 164.80% | 48.41% | -44.77% | 3577.17% | -78.69% | - | Upgrade
|
| Capital Expenditures | -1,055 | -924.32 | -1,287 | -1,275 | -1,214 | -1,914 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.66 | 7.47 | 20.05 | 16.03 | 6.97 | 11.05 | Upgrade
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| Cash Acquisitions | 29.2 | 29.2 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.43 | - | Upgrade
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| Investment in Securities | -279.65 | -1,056 | -2,859 | -77.08 | -41.22 | -25.91 | Upgrade
|
| Other Investing Activities | -508.63 | 165.62 | 217.94 | 58.34 | 75.11 | 160.48 | Upgrade
|
| Investing Cash Flow | -1,802 | -1,778 | -3,908 | -1,278 | -1,172 | -1,768 | Upgrade
|
| Long-Term Debt Issued | - | 6,384 | 7,933 | 5,826 | 6,383 | 7,990 | Upgrade
|
| Total Debt Issued | 3,208 | 6,384 | 7,933 | 5,826 | 6,383 | 7,990 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40.75 | -141.56 | Upgrade
|
| Long-Term Debt Repaid | - | -4,208 | -5,550 | -6,375 | -4,623 | -13,957 | Upgrade
|
| Total Debt Repaid | -4,851 | -4,208 | -5,550 | -6,375 | -4,663 | -14,098 | Upgrade
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| Net Debt Issued (Repaid) | -1,643 | 2,176 | 2,383 | -549.31 | 1,720 | -6,109 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -500 | Upgrade
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| Common Dividends Paid | -540.26 | -384.69 | -354.72 | -290.33 | -197.63 | -187.18 | Upgrade
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| Other Financing Activities | -38.61 | -37.35 | -20.41 | 9.36 | - | 3,328 | Upgrade
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| Financing Cash Flow | -2,222 | 1,754 | 2,008 | -830.29 | 1,522 | -3,468 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.14 | 7.43 | 63.07 | -15.37 | -4.73 | 13.68 | Upgrade
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| Net Cash Flow | 7,393 | 4,582 | 1,261 | 3,487 | 498.09 | -4,507 | Upgrade
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| Free Cash Flow | 10,416 | 3,674 | 1,811 | 4,335 | -1,062 | -1,198 | Upgrade
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| Free Cash Flow Growth | 215.29% | 102.82% | -58.22% | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.14% | 8.15% | 4.73% | 12.50% | -3.93% | -4.03% | Upgrade
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| Free Cash Flow Per Share | 4.78 | 1.70 | 0.86 | 1.98 | -0.55 | -0.70 | Upgrade
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| Cash Income Tax Paid | 1,591 | 1,876 | 1,259 | 1,236 | 810.89 | 1,140 | Upgrade
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| Levered Free Cash Flow | 8,696 | 1,541 | 969.87 | 3,197 | -702.28 | -2,385 | Upgrade
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| Unlevered Free Cash Flow | 8,868 | 1,705 | 1,108 | 3,311 | -579.96 | -2,267 | Upgrade
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| Change in Net Working Capital | -7,736 | -971.02 | -1,055 | -3,243 | 299.88 | 1,621 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.