China Enterprise Company Limited (SHA: 600675)
China
· Delayed Price · Currency is CNY 3.170
+0.050 (1.60%)
Nov 13, 2024, 3:00 PM CST
China Enterprise 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 | -753.18 | 555.16 | -57.04 | 805.28 | 1,378 | 2,340 | Upgrade
|
| Depreciation & Amortization | 377.6 | 377.6 | 359.24 | 310.35 | 270.18 | 267.7 | Upgrade
|
| Other Amortization | 10.21 | 10.21 | 6.51 | 4.67 | 7.45 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.23 | -28.23 | -163.15 | -69.21 | -9.43 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 274.93 | 274.93 | 0.03 | 0.07 | 94.34 | 122.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -276.79 | -276.79 | -757.78 | 1.37 | -97.61 | -26.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | 1.13 | 0.16 | - | Upgrade
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| Other Operating Activities | 4,534 | 1,322 | 1,135 | 1,058 | 954.19 | 951.38 | Upgrade
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| Change in Accounts Receivable | -676.21 | -676.21 | -903.34 | -193.32 | 458.6 | -210.13 | Upgrade
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| Change in Inventory | 3,677 | 3,677 | -7,444 | 2,310 | 2,307 | -1,138 | Upgrade
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| Change in Accounts Payable | -5,996 | -5,996 | 7,649 | -1,140 | -3,118 | -3,233 | Upgrade
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| Operating Cash Flow | 1,798 | -106.42 | 177.94 | 2,870 | 2,600 | -815.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -93.80% | 10.39% | - | - | Upgrade
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| Capital Expenditures | -55.08 | -89.64 | -42.23 | -100.86 | -74.43 | -55.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.35 | 126.92 | 49.3 | 78.08 | 13.32 | 0.51 | Upgrade
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| Cash Acquisitions | -1.77 | -2.73 | - | - | - | - | Upgrade
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| Divestitures | - | 416.24 | - | - | - | - | Upgrade
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| Investment in Securities | 271.76 | 1,500 | 2,801 | -4,915 | -610.31 | -519.44 | Upgrade
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| Other Investing Activities | 22.92 | 35.39 | 1,069 | 18.72 | 157.9 | 64.03 | Upgrade
|
| Investing Cash Flow | 254.18 | 1,986 | 3,878 | -4,919 | -513.52 | -510.14 | Upgrade
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| Long-Term Debt Issued | - | 4,894 | 3,701 | 10,774 | 1,076 | 7,645 | Upgrade
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| Total Debt Issued | 4,103 | 4,894 | 3,701 | 10,774 | 1,076 | 7,645 | Upgrade
|
| Long-Term Debt Repaid | - | -4,323 | -3,368 | -4,065 | -3,314 | -7,533 | Upgrade
|
| Total Debt Repaid | -7,974 | -4,323 | -3,368 | -4,065 | -3,314 | -7,533 | Upgrade
|
| Net Debt Issued (Repaid) | -3,871 | 570.48 | 333.06 | 6,709 | -2,238 | 112.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | -162.39 | - | - | Upgrade
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| Common Dividends Paid | -1,236 | -1,174 | -1,317 | -1,679 | -1,675 | -1,951 | Upgrade
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| Dividends Paid | -1,236 | -1,174 | -1,317 | -1,679 | -1,675 | -1,951 | Upgrade
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| Other Financing Activities | -352.63 | -220.11 | -34.23 | -13.3 | -255.18 | -712.72 | Upgrade
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| Financing Cash Flow | -5,459 | -823.81 | -1,018 | 4,854 | -4,168 | -2,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.02 | -0.01 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -3,407 | 1,056 | 3,037 | 2,805 | -2,082 | -3,877 | Upgrade
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| Free Cash Flow | 1,743 | -196.06 | 135.71 | 2,769 | 2,526 | -871.05 | Upgrade
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| Free Cash Flow Growth | - | - | -95.10% | 9.65% | - | - | Upgrade
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| Free Cash Flow Margin | 32.32% | -1.49% | 5.30% | 28.86% | 21.86% | -6.56% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -0.03 | 0.02 | 0.45 | 0.42 | -0.14 | Upgrade
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| Cash Interest Paid | 1.14 | 1.14 | 0.58 | 1.09 | - | - | Upgrade
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| Cash Income Tax Paid | 1,426 | 5,162 | 3,035 | 1,954 | 2,096 | 3,904 | Upgrade
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| Levered Free Cash Flow | 2,712 | 330.51 | -6,498 | 5,196 | -2,098 | 853.89 | Upgrade
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| Unlevered Free Cash Flow | 3,299 | 970.34 | -5,920 | 5,657 | -1,722 | 1,268 | Upgrade
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| Change in Net Working Capital | -2,864 | 436.05 | 6,104 | -4,039 | 3,606 | 1,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.