China National Software & Service Company Limited (SHA: 600536)
China flag China · Delayed Price · Currency is CNY
67.47
-1.72 (-2.49%)
Nov 13, 2024, 3:00 PM CST

China National Software & Service Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-148.12-232.7545.9575.5868.2361.83
Upgrade
Depreciation & Amortization
207.28207.28242.76185.43106.2797.75
Upgrade
Other Amortization
93.8293.8270.1616.658.915.48
Upgrade
Loss (Gain) From Sale of Assets
-8.09-8.09-5.51--33.02-0.01
Upgrade
Asset Writedown & Restructuring Costs
-1.72-1.720.68-63.5219.93-1.96
Upgrade
Loss (Gain) From Sale of Investments
-255.87-255.87-161.11-105.06-22.514.68
Upgrade
Provision & Write-off of Bad Debts
41.6941.6956.5117.74100.3945
Upgrade
Other Operating Activities
422.16321.69288.05202.96135.5108.92
Upgrade
Change in Accounts Receivable
-297.64-297.64-694.51290.75-1,50180.63
Upgrade
Change in Inventory
326.61326.611,010-878.75-592.72-120.09
Upgrade
Change in Accounts Payable
-722.46-722.46-1,3041,0391,915704.26
Upgrade
Change in Other Net Operating Assets
39.639.6-39.6---
Upgrade
Operating Cash Flow
-309.61-494.71-479.43789.91180.76988.77
Upgrade
Operating Cash Flow Growth
---336.99%-81.72%648.22%
Upgrade
Capital Expenditures
-235.75-258.56-219.24-210.22-85.84-71.25
Upgrade
Sale of Property, Plant & Equipment
44.9845.210.110.1435.020.04
Upgrade
Divestitures
-436.27-1.94--
Upgrade
Investment in Securities
413.6-101.06-521.18-378.69-37.77-23.49
Upgrade
Other Investing Activities
8.674.0619.95--3.78
Upgrade
Investing Cash Flow
231.5125.92-720.36-586.83-88.59-90.92
Upgrade
Long-Term Debt Issued
-1,9972,6573,029460.72588.46
Upgrade
Total Debt Issued
3,1451,9972,6573,029460.72588.46
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)
681.69156.767.04380.03-111.79165.81
Upgrade
Issuance of Common Stock
-56.37343.09---
Upgrade
Common Dividends Paid
-45.47-64.65-68.4-72.31-39.17-56.84
Upgrade
Other Financing Activities
-383.79-155.25-4.82230.1618.3518.87
Upgrade
Financing Cash Flow
252.44-6.77276.91537.88-132.61127.85
Upgrade
Foreign Exchange Rate Adjustments
-0.210.180.85-1.79-1.360.65
Upgrade
Net Cash Flow
174.12-375.38-922.03739.17-41.81,026
Upgrade
Free Cash Flow
-545.36-753.27-698.67579.6994.92917.52
Upgrade
Free Cash Flow Growth
---510.72%-89.65%1423.46%
Upgrade
Free Cash Flow Margin
-9.94%-11.20%-7.25%5.60%1.28%15.77%
Upgrade
Free Cash Flow Per Share
-0.67-1.00-0.910.680.121.14
Upgrade
Cash Income Tax Paid
174.35207.42323.38284.23209.03164.45
Upgrade
Levered Free Cash Flow
-671.44-440.73-188.77367.9325.87971.36
Upgrade
Unlevered Free Cash Flow
-640.91-407.24-151.22406.2842.05985.42
Upgrade
Change in Net Working Capital
760.78331.36316.7-324.6365.35-860.25
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.