CCCC Design & Consulting Group Co., Ltd. (SHA: 600720)
China
· Delayed Price · Currency is CNY 9.50
-0.11 (-1.14%)
Nov 21, 2024, 3:00 PM CST
CCCC Design & Consulting Group 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 | 1,792 | 1,766 | 1,695 | 947.52 | 1,437 | 1,234 | Upgrade
|
| Depreciation & Amortization | 177.18 | 177.18 | 173.12 | 608.26 | 569.7 | 534.52 | Upgrade
|
| Other Amortization | 10.15 | 10.15 | 10.41 | 24.27 | 18.2 | 15.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.96 | -2.29 | -3.03 | -3.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 5.37 | -16.84 | -1.46 | 29.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 86.93 | 86.93 | -36.85 | -19.6 | 4.24 | -12.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 249.15 | 249.15 | 233.27 | 29.77 | 17.99 | 2.16 | Upgrade
|
| Other Operating Activities | -367.42 | 87.86 | 67.81 | 136.41 | 128.83 | 95.69 | Upgrade
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| Change in Accounts Receivable | -584.24 | -584.24 | -58.03 | -101.59 | 37.98 | 252.11 | Upgrade
|
| Change in Inventory | 5.3 | 5.3 | -14.98 | -383.51 | -3.66 | 32.16 | Upgrade
|
| Change in Accounts Payable | -1,755 | -1,755 | 380.92 | 237.69 | 97.42 | -142.47 | Upgrade
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| Change in Other Net Operating Assets | 7.03 | 7.03 | 7.41 | - | - | - | Upgrade
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| Operating Cash Flow | -418.79 | 10.15 | 2,417 | 1,447 | 2,278 | 2,018 | Upgrade
|
| Operating Cash Flow Growth | - | -99.58% | 66.98% | -36.45% | 12.86% | 58.02% | Upgrade
|
| Capital Expenditures | -221.6 | -299.9 | -319.23 | -1,279 | -1,176 | -762.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.31 | 0.46 | 7.51 | 30.57 | 32.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4.12 | Upgrade
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| Investment in Securities | -132.05 | -200.95 | 338.06 | 34.07 | 461.09 | -453.75 | Upgrade
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| Other Investing Activities | 682.31 | 95.4 | -391.48 | - | 1.29 | 75.97 | Upgrade
|
| Investing Cash Flow | 622.55 | -111.55 | -232.75 | -1,238 | -682.58 | -1,104 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 372.52 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 586.06 | 382.31 | - | 198 | 1,520 | Upgrade
|
| Total Debt Issued | 829.34 | 587.06 | 754.82 | - | 198 | 1,520 | Upgrade
|
| Short-Term Debt Repaid | - | -125.36 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -568.79 | -82.1 | -15.68 | -520 | -2,220 | Upgrade
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| Total Debt Repaid | -449.28 | -694.15 | -82.1 | -15.68 | -520 | -2,220 | Upgrade
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| Net Debt Issued (Repaid) | 380.06 | -107.09 | 672.73 | -15.68 | -322 | -700 | Upgrade
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| Issuance of Common Stock | 1,550 | 1.5 | 10.83 | - | - | - | Upgrade
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| Common Dividends Paid | -2,677 | -1,975 | -637.98 | -539.86 | -467.35 | -294.58 | Upgrade
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| Other Financing Activities | -23.15 | -1.58 | -86.12 | -48.96 | -20.8 | -26.06 | Upgrade
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| Financing Cash Flow | -770.56 | -2,082 | -40.55 | -604.5 | -810.15 | -1,021 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.06 | 5.05 | 32.72 | - | - | - | Upgrade
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| Net Cash Flow | -574.87 | -2,178 | 2,176 | -394.98 | 784.78 | -106.38 | Upgrade
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| Free Cash Flow | -640.39 | -289.75 | 2,098 | 167.94 | 1,102 | 1,255 | Upgrade
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| Free Cash Flow Growth | - | - | 1149.06% | -84.76% | -12.21% | 33.07% | Upgrade
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| Free Cash Flow Margin | -5.57% | -2.14% | 15.86% | 2.19% | 14.11% | 18.11% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.21 | 1.63 | 0.22 | 1.42 | 1.62 | Upgrade
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| Cash Income Tax Paid | 686.48 | 747.57 | 900.42 | 629.7 | 769.75 | 704.45 | Upgrade
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| Levered Free Cash Flow | -2,268 | -3,768 | 5,830 | -204.14 | 61.93 | 1,291 | Upgrade
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| Unlevered Free Cash Flow | -2,228 | -3,732 | 5,861 | -197.1 | 68.04 | 1,318 | Upgrade
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| Change in Net Working Capital | 3,377 | 4,865 | -4,899 | 309.25 | 541.84 | -633.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.