Tiandi Science & Technology Co.Ltd (SHA: 600582)
China
· Delayed Price · Currency is CNY 6.20
-0.02 (-0.32%)
Nov 20, 2024, 3:00 PM CST
Tiandi Science & Technology 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 | 2,562 | 2,358 | 1,952 | 1,620 | 1,364 | 1,107 | Upgrade
|
| Depreciation & Amortization | 849.25 | 849.25 | 752.61 | 775.29 | 494.89 | 438.16 | Upgrade
|
| Other Amortization | 34.03 | 34.03 | 53.96 | 27.44 | 9.78 | 16.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.6 | 2.6 | -26.53 | 42.32 | -13.19 | 14.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.02 | 21.02 | 228.95 | 93.95 | 49.05 | 4.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -146.99 | -146.99 | -94.45 | -108.15 | -78.29 | -51.58 | Upgrade
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| Provision & Write-off of Bad Debts | 20.71 | 20.71 | 192.3 | 278.54 | 68.14 | 10.66 | Upgrade
|
| Other Operating Activities | -2,640 | 905.43 | 661.5 | 522.16 | 575.43 | 628.82 | Upgrade
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| Change in Accounts Receivable | -1,796 | -1,796 | 2,348 | -612.86 | 706.65 | 1,123 | Upgrade
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| Change in Inventory | -271.62 | -271.62 | -596.87 | 148.16 | 466.49 | -40.16 | Upgrade
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| Change in Accounts Payable | 3,722 | 3,722 | -818.02 | 1,472 | -1,048 | -350.57 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 56.06 | Upgrade
|
| Operating Cash Flow | 2,428 | 5,770 | 4,665 | 4,250 | 2,557 | 2,945 | Upgrade
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| Operating Cash Flow Growth | -36.03% | 23.67% | 9.77% | 66.24% | -13.20% | 58.70% | Upgrade
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| Capital Expenditures | -670.02 | -526.05 | -569.9 | -386.89 | -363.59 | -431.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.12 | 27.73 | 58.14 | 76.76 | 68.91 | 7.46 | Upgrade
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| Divestitures | - | - | 77.89 | 33.05 | 46.76 | 154.78 | Upgrade
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| Investment in Securities | -1,907 | -1,384 | -1,386 | 66.02 | 8.97 | -14.53 | Upgrade
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| Other Investing Activities | 127.99 | 37.48 | 49.19 | 21.65 | -4.88 | 37.97 | Upgrade
|
| Investing Cash Flow | -2,429 | -1,845 | -1,771 | -189.4 | -243.82 | -245.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | 28 | 8.5 | 12 | Upgrade
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| Long-Term Debt Issued | - | 1,026 | 334.31 | 232.14 | 462 | 376.75 | Upgrade
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| Total Debt Issued | 803.33 | 1,026 | 334.31 | 260.14 | 470.5 | 388.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -66.62 | -52.03 | Upgrade
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| Long-Term Debt Repaid | - | -378.8 | -310.67 | -396.41 | -444.49 | -1,818 | Upgrade
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| Total Debt Repaid | -478.59 | -378.8 | -310.67 | -396.41 | -511.1 | -1,870 | Upgrade
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| Net Debt Issued (Repaid) | 324.74 | 647.29 | 23.64 | -136.27 | -40.6 | -1,481 | Upgrade
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| Repurchase of Common Stock | -4.45 | -4.45 | -43.22 | - | - | - | Upgrade
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| Common Dividends Paid | -1,188 | -839.75 | -754.69 | -638.59 | -481.4 | -426.79 | Upgrade
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| Other Financing Activities | -579.19 | 1,569 | -500.55 | -261.46 | -187.06 | -270.48 | Upgrade
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| Financing Cash Flow | -1,447 | 1,372 | -1,275 | -1,036 | -709.06 | -2,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.87 | 4.41 | 5.04 | -0.67 | -1.85 | -0.2 | Upgrade
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| Net Cash Flow | -1,451 | 5,301 | 1,625 | 3,024 | 1,602 | 520.53 | Upgrade
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| Free Cash Flow | 1,758 | 5,244 | 4,095 | 3,863 | 2,193 | 2,514 | Upgrade
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| Free Cash Flow Growth | -45.31% | 28.03% | 6.01% | 76.16% | -12.76% | 83.56% | Upgrade
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| Free Cash Flow Margin | 5.86% | 17.52% | 14.94% | 16.39% | 10.67% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.27 | 0.99 | 0.93 | 0.53 | 0.61 | Upgrade
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| Cash Income Tax Paid | 2,088 | 2,254 | 2,350 | 1,755 | 1,445 | 1,580 | Upgrade
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| Levered Free Cash Flow | 790.4 | 5,113 | 3,831 | 4,100 | 2,136 | 2,426 | Upgrade
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| Unlevered Free Cash Flow | 804.51 | 5,126 | 3,844 | 4,113 | 2,160 | 2,483 | Upgrade
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| Change in Net Working Capital | 1,516 | -2,685 | -1,831 | -2,360 | -918.32 | -1,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.