Liaoning Cheng Da Co., Ltd. (SHA: 600739)
China
· Delayed Price · Currency is CNY 11.75
-0.13 (-1.09%)
Nov 21, 2024, 2:11 PM CST
Liaoning Cheng Da 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 | 346.3 | 233.08 | 1,224 | 2,159 | 2,771 | 1,189 | Upgrade
|
| Depreciation & Amortization | 352.72 | 352.72 | 379.54 | 370.7 | 377.73 | 365.9 | Upgrade
|
| Other Amortization | 6.43 | 6.43 | 2.8 | 1.63 | 20.1 | 47.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -1.26 | 5.13 | -0.4 | -0.16 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 320.23 | 320.23 | 438.37 | 1.42 | 794.82 | 115.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,106 | -1,106 | -1,519 | -2,034 | -3,248 | -1,498 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.51 | -3.51 | 47.79 | 17.88 | -6.51 | -17.17 | Upgrade
|
| Other Operating Activities | 1,265 | 1,040 | 1,001 | 761.44 | 957.62 | 866.4 | Upgrade
|
| Change in Accounts Receivable | -34.77 | -34.77 | 18.16 | -459.57 | -313.38 | -251.41 | Upgrade
|
| Change in Inventory | -431.59 | -431.59 | 74.79 | -500.85 | -164.08 | -498.4 | Upgrade
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| Change in Accounts Payable | -232.07 | -232.07 | -227.33 | 13.83 | -0.41 | 616.42 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.08 | 0.15 | 0.16 | -420.9 | -75.71 | Upgrade
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| Operating Cash Flow | 458.14 | 119.71 | 1,427 | 313.81 | 775.21 | 862.33 | Upgrade
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| Operating Cash Flow Growth | 74.79% | -91.61% | 354.84% | -59.52% | -10.10% | 77.44% | Upgrade
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| Capital Expenditures | -434.76 | -703.05 | -647.04 | -613.53 | -330.25 | -742.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.22 | 1.05 | 0.24 | 8.53 | 0.57 | 1.86 | Upgrade
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| Cash Acquisitions | -3.14 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,697 | - | Upgrade
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| Investment in Securities | 474.69 | -780.07 | 3,246 | -2,650 | -294.83 | -1,466 | Upgrade
|
| Other Investing Activities | 431 | 512 | 715.25 | 690.03 | 546.51 | 270.91 | Upgrade
|
| Investing Cash Flow | 479.01 | -970.08 | 3,315 | -2,565 | 1,619 | -1,935 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.25 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11,658 | 13,181 | 12,386 | 6,932 | 11,517 | Upgrade
|
| Total Debt Issued | 14,684 | 11,658 | 13,181 | 12,388 | 6,932 | 11,517 | Upgrade
|
| Long-Term Debt Repaid | - | -12,070 | -13,501 | -10,085 | -8,267 | -10,181 | Upgrade
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| Total Debt Repaid | -12,598 | -12,070 | -13,501 | -10,085 | -8,267 | -10,181 | Upgrade
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| Net Debt Issued (Repaid) | 2,086 | -411.94 | -319.96 | 2,303 | -1,335 | 1,335 | Upgrade
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| Repurchase of Common Stock | -130.19 | -130.19 | -69.87 | - | - | - | Upgrade
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| Common Dividends Paid | -792.65 | -896.83 | -1,015 | -978.65 | -725.56 | -520.36 | Upgrade
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| Other Financing Activities | -224.11 | -375.2 | -229.18 | 4,281 | -132.11 | -127.94 | Upgrade
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| Financing Cash Flow | 939.31 | -1,814 | -1,634 | 5,606 | -2,193 | 687.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | -8.15 | 13 | -2.09 | -2.03 | -1.9 | Upgrade
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| Net Cash Flow | 1,875 | -2,673 | 3,121 | 3,353 | 199.71 | -387.82 | Upgrade
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| Free Cash Flow | 23.38 | -583.34 | 780.3 | -299.71 | 444.96 | 119.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 271.03% | - | Upgrade
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| Free Cash Flow Margin | 0.21% | -5.41% | 5.36% | -1.63% | 2.63% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.38 | 0.51 | -0.20 | 0.29 | 0.08 | Upgrade
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| Cash Income Tax Paid | 124.77 | 145.56 | 276.24 | 141.69 | 294.15 | 254.98 | Upgrade
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| Levered Free Cash Flow | -601.36 | -883.3 | 67.21 | -3,088 | -711.03 | 3,127 | Upgrade
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| Unlevered Free Cash Flow | -180.58 | -461.77 | 477.7 | -2,677 | -340.85 | 3,506 | Upgrade
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| Change in Net Working Capital | -123.27 | 86.11 | 8.57 | 3,182 | 674.7 | -3,420 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.