China National Software & Service Company Limited (SHA: 600536)
China
· Delayed Price · Currency is CNY 55.62
+2.42 (4.55%)
Nov 19, 2024, 3:00 PM CST
China National Software & Service Company 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 | -148.12 | -232.75 | 45.95 | 75.58 | 68.23 | 61.83 | Upgrade
|
| Depreciation & Amortization | 207.28 | 207.28 | 242.76 | 185.43 | 106.27 | 97.75 | Upgrade
|
| Other Amortization | 93.82 | 93.82 | 70.16 | 16.65 | 8.91 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.09 | -8.09 | -5.51 | - | -33.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.72 | -1.72 | 0.68 | -63.52 | 19.93 | -1.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -255.87 | -255.87 | -161.11 | -105.06 | -22.5 | 14.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.69 | 41.69 | 56.51 | 17.74 | 100.39 | 45 | Upgrade
|
| Other Operating Activities | 422.16 | 321.69 | 288.05 | 202.96 | 135.5 | 108.92 | Upgrade
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| Change in Accounts Receivable | -297.64 | -297.64 | -694.51 | 290.75 | -1,501 | 80.63 | Upgrade
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| Change in Inventory | 326.61 | 326.61 | 1,010 | -878.75 | -592.72 | -120.09 | Upgrade
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| Change in Accounts Payable | -722.46 | -722.46 | -1,304 | 1,039 | 1,915 | 704.26 | Upgrade
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| Change in Other Net Operating Assets | 39.6 | 39.6 | -39.6 | - | - | - | Upgrade
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| Operating Cash Flow | -309.61 | -494.71 | -479.43 | 789.91 | 180.76 | 988.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 336.99% | -81.72% | 648.22% | Upgrade
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| Capital Expenditures | -235.75 | -258.56 | -219.24 | -210.22 | -85.84 | -71.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.98 | 45.21 | 0.11 | 0.14 | 35.02 | 0.04 | Upgrade
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| Divestitures | - | 436.27 | - | 1.94 | - | - | Upgrade
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| Investment in Securities | 413.6 | -101.06 | -521.18 | -378.69 | -37.77 | -23.49 | Upgrade
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| Other Investing Activities | 8.67 | 4.06 | 19.95 | - | - | 3.78 | Upgrade
|
| Investing Cash Flow | 231.5 | 125.92 | -720.36 | -586.83 | -88.59 | -90.92 | Upgrade
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| Long-Term Debt Issued | - | 1,997 | 2,657 | 3,029 | 460.72 | 588.46 | Upgrade
|
| Total Debt Issued | 3,145 | 1,997 | 2,657 | 3,029 | 460.72 | 588.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1,841 | -2,650 | -2,649 | -572.51 | -422.65 | Upgrade
|
| Total Debt Repaid | -2,463 | -1,841 | -2,650 | -2,649 | -572.51 | -422.65 | Upgrade
|
| Net Debt Issued (Repaid) | 681.69 | 156.76 | 7.04 | 380.03 | -111.79 | 165.81 | Upgrade
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| Issuance of Common Stock | - | 56.37 | 343.09 | - | - | - | Upgrade
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| Common Dividends Paid | -45.47 | -64.65 | -68.4 | -72.31 | -39.17 | -56.84 | Upgrade
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| Other Financing Activities | -383.79 | -155.25 | -4.82 | 230.16 | 18.35 | 18.87 | Upgrade
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| Financing Cash Flow | 252.44 | -6.77 | 276.91 | 537.88 | -132.61 | 127.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.18 | 0.85 | -1.79 | -1.36 | 0.65 | Upgrade
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| Net Cash Flow | 174.12 | -375.38 | -922.03 | 739.17 | -41.8 | 1,026 | Upgrade
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| Free Cash Flow | -545.36 | -753.27 | -698.67 | 579.69 | 94.92 | 917.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 510.72% | -89.65% | 1423.46% | Upgrade
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| Free Cash Flow Margin | -9.94% | -11.20% | -7.25% | 5.60% | 1.28% | 15.77% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -1.00 | -0.91 | 0.68 | 0.12 | 1.14 | Upgrade
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| Cash Income Tax Paid | 174.35 | 207.42 | 323.38 | 284.23 | 209.03 | 164.45 | Upgrade
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| Levered Free Cash Flow | -671.44 | -440.73 | -188.77 | 367.93 | 25.87 | 971.36 | Upgrade
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| Unlevered Free Cash Flow | -640.91 | -407.24 | -151.22 | 406.28 | 42.05 | 985.42 | Upgrade
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| Change in Net Working Capital | 760.78 | 331.36 | 316.7 | -324.63 | 65.35 | -860.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.