Liaoning Cheng Da Co., Ltd. (SHA: 600739)
China flag China · Delayed Price · Currency is CNY
12.03
-0.16 (-1.31%)
Nov 13, 2024, 3:00 PM CST

Liaoning Cheng Da 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
346.3233.081,2242,1592,7711,189
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Depreciation & Amortization
351.71352.72379.54370.7377.73365.9
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Other Amortization
7.436.432.81.6320.147.73
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Loss (Gain) From Sale of Assets
-1.26-1.265.13-0.4-0.16-0.93
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Asset Writedown & Restructuring Costs
320.23320.23438.371.42794.82115.23
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Loss (Gain) From Sale of Investments
-1,106-1,106-1,519-2,034-3,248-1,498
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Provision & Write-off of Bad Debts
-3.51-3.5147.7917.88-6.51-17.17
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Other Operating Activities
1,2651,0401,001761.44957.62866.4
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Change in Accounts Receivable
-34.77-34.7718.16-459.57-313.38-251.41
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Change in Inventory
-431.59-431.5974.79-500.85-164.08-498.4
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Change in Accounts Payable
-232.07-232.07-227.3313.83-0.41616.42
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Change in Other Net Operating Assets
0.080.080.150.16-420.9-75.71
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Operating Cash Flow
458.14119.711,427313.81775.21862.33
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Operating Cash Flow Growth
74.79%-91.61%354.84%-59.52%-10.10%77.44%
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Capital Expenditures
-434.76-703.05-647.04-613.53-330.25-742.4
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Sale of Property, Plant & Equipment
11.221.050.248.530.571.86
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Cash Acquisitions
-3.14-----
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Divestitures
----1,697-
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Investment in Securities
474.69-780.073,246-2,650-294.83-1,466
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Other Investing Activities
431512715.25690.03546.51270.91
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Investing Cash Flow
479.01-970.083,315-2,5651,619-1,935
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Short-Term Debt Issued
---2.25--
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Long-Term Debt Issued
-11,65813,18112,3866,93211,517
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Total Debt Issued
14,68411,65813,18112,3886,93211,517
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Long-Term Debt Repaid
--12,070-13,501-10,085-8,267-10,181
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Total Debt Repaid
-12,598-12,070-13,501-10,085-8,267-10,181
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Net Debt Issued (Repaid)
2,086-411.94-319.962,303-1,3351,335
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Repurchase of Common Stock
-130.19-130.19-69.87---
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Common Dividends Paid
-792.65-896.83-1,015-978.65-725.56-520.36
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Other Financing Activities
-224.11-375.2-229.184,281-132.11-127.94
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Financing Cash Flow
939.31-1,814-1,6345,606-2,193687.12
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Foreign Exchange Rate Adjustments
-1.57-8.1513-2.09-2.03-1.9
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Net Cash Flow
1,875-2,6733,1213,353199.71-387.82
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Free Cash Flow
23.38-583.34780.3-299.71444.96119.93
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Free Cash Flow Growth
----271.03%-
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Free Cash Flow Margin
0.21%-5.41%5.36%-1.63%2.63%0.68%
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Free Cash Flow Per Share
0.02-0.380.51-0.200.290.08
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Cash Income Tax Paid
124.77145.56276.24141.69294.15254.98
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Levered Free Cash Flow
901.21-883.367.21-3,088-711.033,127
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Unlevered Free Cash Flow
1,112-461.77477.7-2,677-340.853,506
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Change in Net Working Capital
-1,41186.118.573,182674.7-3,420
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Source: S&P Capital IQ. Standard template. Financial Sources.