China Enterprise Company Limited (SHA: 600675)
China flag China · Delayed Price · Currency is CNY
2.980
+0.020 (0.68%)
Nov 20, 2024, 9:25 AM CST

China Enterprise 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
-753.18555.16-57.04805.281,3782,340
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Depreciation & Amortization
377.6377.6359.24310.35270.18267.7
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Other Amortization
10.2110.216.514.677.456.34
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Loss (Gain) From Sale of Assets
-28.23-28.23-163.15-69.21-9.43-0.31
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Asset Writedown & Restructuring Costs
274.93274.930.030.0794.34122.97
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Loss (Gain) From Sale of Investments
-276.79-276.79-757.781.37-97.61-26.77
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Provision & Write-off of Bad Debts
-0-0-0.011.130.16-
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Other Operating Activities
4,5341,3221,1351,058954.19951.38
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Change in Accounts Receivable
-676.21-676.21-903.34-193.32458.6-210.13
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Change in Inventory
3,6773,677-7,4442,3102,307-1,138
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Change in Accounts Payable
-5,996-5,9967,649-1,140-3,118-3,233
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Operating Cash Flow
1,798-106.42177.942,8702,600-815.82
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Operating Cash Flow Growth
---93.80%10.39%--
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Capital Expenditures
-55.08-89.64-42.23-100.86-74.43-55.24
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Sale of Property, Plant & Equipment
16.35126.9249.378.0813.320.51
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Cash Acquisitions
-1.77-2.73----
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Divestitures
-416.24----
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Investment in Securities
271.761,5002,801-4,915-610.31-519.44
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Other Investing Activities
22.9235.391,06918.72157.964.03
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Investing Cash Flow
254.181,9863,878-4,919-513.52-510.14
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Long-Term Debt Issued
-4,8943,70110,7741,0767,645
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Total Debt Issued
4,1034,8943,70110,7741,0767,645
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Long-Term Debt Repaid
--4,323-3,368-4,065-3,314-7,533
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Total Debt Repaid
-7,974-4,323-3,368-4,065-3,314-7,533
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Net Debt Issued (Repaid)
-3,871570.48333.066,709-2,238112.66
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Repurchase of Common Stock
----162.39--
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Common Dividends Paid
-1,236-1,174-1,317-1,679-1,675-1,951
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Dividends Paid
-1,236-1,174-1,317-1,679-1,675-1,951
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Other Financing Activities
-352.63-220.11-34.23-13.3-255.18-712.72
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Financing Cash Flow
-5,459-823.81-1,0184,854-4,168-2,551
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Foreign Exchange Rate Adjustments
000.02-0.01-0.020.01
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Net Cash Flow
-3,4071,0563,0372,805-2,082-3,877
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Free Cash Flow
1,743-196.06135.712,7692,526-871.05
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Free Cash Flow Growth
---95.10%9.65%--
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Free Cash Flow Margin
32.32%-1.49%5.30%28.86%21.86%-6.56%
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Free Cash Flow Per Share
0.29-0.030.020.450.42-0.14
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Cash Interest Paid
1.141.140.581.09--
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Cash Income Tax Paid
1,4265,1623,0351,9542,0963,904
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Levered Free Cash Flow
2,712330.51-6,4985,196-2,098853.89
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Unlevered Free Cash Flow
3,299970.34-5,9205,657-1,7221,268
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Change in Net Working Capital
-2,864436.056,104-4,0393,6061,598
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Source: S&P Capital IQ. Standard template. Financial Sources.