CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
China flag China · Delayed Price · Currency is CNY
23.82
+0.02 (0.08%)
Apr 30, 2025, 3:00 PM CST

SHA:600685 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
546.35377.2648.07688.4679.393,662
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Depreciation & Amortization
467.04467.04475.56424.01359.74402.24
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Other Amortization
21.7221.7210.468.425.013.31
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Loss (Gain) From Sale of Assets
29.1729.17-50.351.9-5.3612.68
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Asset Writedown & Restructuring Costs
0.680.681.692.360.71.04
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Loss (Gain) From Sale of Investments
-275.55-275.5534.62-600.93-141.55-3,858
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Provision & Write-off of Bad Debts
5.735.73-1.58-20.0136.2-44.02
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Other Operating Activities
3,910316.61212.3259.72240.68141.15
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Change in Accounts Receivable
-2,396-2,396-1,018-352.91,3997,823
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Change in Inventory
-517.95-517.95-992.65641.67874.57119.99
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Change in Accounts Payable
-155.98-155.984,592972.641,506-9,314
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Operating Cash Flow
1,567-2,1963,3122,0154,365-1,024
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Operating Cash Flow Growth
--64.36%-53.84%--
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Capital Expenditures
-211.27-203.19-554.3-240.73-293.67-455.56
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Sale of Property, Plant & Equipment
380.33380.35332.12140.843.095.42
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Cash Acquisitions
------10.71
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Divestitures
0.070.07-1.03--8.09-4,188
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Investment in Securities
-1,796-1,757-6,8842,540-2,247161.14
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Other Investing Activities
2,2931,1524,0071,032-835.9616.58
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Investing Cash Flow
666.28-428-3,1003,472-3,382-3,471
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Long-Term Debt Issued
-2,8392,8804,4263,6434,984
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Long-Term Debt Repaid
--1,891-4,379-3,969-4,635-5,345
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Net Debt Issued (Repaid)
902.64947.64-1,499457.13-991.65-360.99
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Common Dividends Paid
-139.82-137.31-123.81-335.56-357.37-154.95
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Other Financing Activities
8.79-2.63-0.2983.2159.43
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Financing Cash Flow
771.61807.7-1,623121.86-1,266-456.51
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Foreign Exchange Rate Adjustments
13.3927.4242.8744.05-19.73-12.5
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Net Cash Flow
3,018-1,789-1,3695,653-302.31-4,964
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Free Cash Flow
1,356-2,3992,7581,7744,072-1,480
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Free Cash Flow Growth
--55.42%-56.42%--
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Free Cash Flow Margin
6.70%-12.36%17.08%13.87%34.88%-12.75%
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Free Cash Flow Per Share
0.96-1.701.951.252.88-1.05
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Cash Income Tax Paid
--241.59-217-395.62-615.91-266.53
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Levered Free Cash Flow
1,796-3,7481,8862,0795,202-1,061
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Unlevered Free Cash Flow
1,869-3,6771,9582,1755,284-963.62
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Change in Net Working Capital
-1,6013,886-2,242-2,111-5,308527.2
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.