CCCC Design & Consulting Group Co., Ltd. (SHA:600720)
China
· Delayed Price · Currency is CNY 8.48
-0.02 (-0.24%)
Apr 3, 2025, 3:00 PM CST
SHA:600720 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,781 | 1,766 | 1,695 | 947.52 | 1,437 | Upgrade
|
| Depreciation & Amortization | 188.43 | 177.18 | 173.12 | 608.26 | 569.7 | Upgrade
|
| Other Amortization | 11.45 | 10.15 | 10.41 | 24.27 | 18.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.52 | -0.48 | -0.96 | -2.29 | -3.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.62 | -0.16 | 5.37 | -16.84 | -1.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.6 | 86.93 | -36.85 | -19.6 | 4.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 249.15 | 233.27 | 29.77 | 17.99 | Upgrade
|
| Other Operating Activities | 524.18 | 87.86 | 67.81 | 136.41 | 128.83 | Upgrade
|
| Change in Accounts Receivable | -3,551 | -584.24 | -58.03 | -101.59 | 37.98 | Upgrade
|
| Change in Inventory | 6.58 | 5.3 | -14.98 | -383.51 | -3.66 | Upgrade
|
| Change in Accounts Payable | 819.28 | -1,755 | 380.92 | 237.69 | 97.42 | Upgrade
|
| Change in Other Net Operating Assets | 21.16 | 7.03 | 7.41 | - | - | Upgrade
|
| Operating Cash Flow | -305.97 | 10.15 | 2,417 | 1,447 | 2,278 | Upgrade
|
| Operating Cash Flow Growth | - | -99.58% | 66.98% | -36.45% | 12.86% | Upgrade
|
| Capital Expenditures | -249.58 | -299.9 | -319.23 | -1,279 | -1,176 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.31 | 0.46 | 7.51 | 30.57 | Upgrade
|
| Investment in Securities | 256.23 | -200.95 | 338.06 | 34.07 | 461.09 | Upgrade
|
| Other Investing Activities | 868.02 | 95.4 | -391.48 | - | 1.29 | Upgrade
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| Investing Cash Flow | 875.3 | -111.55 | -232.75 | -1,238 | -682.58 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 372.52 | - | - | Upgrade
|
| Long-Term Debt Issued | 44.66 | 586.06 | 382.31 | - | 198 | Upgrade
|
| Total Debt Issued | 44.66 | 587.06 | 754.82 | - | 198 | Upgrade
|
| Short-Term Debt Repaid | - | -125.36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -76.97 | -568.79 | -82.1 | -15.68 | -520 | Upgrade
|
| Total Debt Repaid | -76.97 | -694.15 | -82.1 | -15.68 | -520 | Upgrade
|
| Net Debt Issued (Repaid) | -32.31 | -107.09 | 672.73 | -15.68 | -322 | Upgrade
|
| Issuance of Common Stock | 1,550 | 1.5 | 10.83 | - | - | Upgrade
|
| Common Dividends Paid | -806.53 | -1,975 | -637.98 | -539.86 | -467.35 | Upgrade
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| Other Financing Activities | -88.54 | -1.58 | -86.12 | -48.96 | -20.8 | Upgrade
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| Financing Cash Flow | 622.15 | -2,082 | -40.55 | -604.5 | -810.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.79 | 5.05 | 32.72 | - | - | Upgrade
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| Net Cash Flow | 1,196 | -2,178 | 2,176 | -394.98 | 784.78 | Upgrade
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| Free Cash Flow | -555.55 | -289.75 | 2,098 | 167.94 | 1,102 | Upgrade
|
| Free Cash Flow Growth | - | - | 1149.06% | -84.76% | -12.21% | Upgrade
|
| Free Cash Flow Margin | -4.47% | -2.14% | 15.86% | 2.19% | 14.11% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.21 | 1.63 | 0.22 | 1.42 | Upgrade
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| Cash Income Tax Paid | 636.02 | 747.57 | 900.42 | 629.7 | 769.75 | Upgrade
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| Levered Free Cash Flow | -6.24 | -3,768 | 5,830 | -204.14 | 61.93 | Upgrade
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| Unlevered Free Cash Flow | -6.24 | -3,732 | 5,861 | -197.1 | 68.04 | Upgrade
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| Change in Net Working Capital | 1,467 | 4,865 | -4,899 | 309.25 | 541.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.