Sichuan Changhong Electric Co.,Ltd. (SHA: 600839)
China
· Delayed Price · Currency is CNY 12.11
-1.30 (-9.69%)
Nov 22, 2024, 3:00 PM CST
Sichuan Changhong Electric Co.,Ltd. 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 | 553.48 | 687.7 | 467.87 | 284.6 | 45.37 | 60.56 | Upgrade
|
| Depreciation & Amortization | 1,228 | 1,228 | 1,214 | 1,267 | 1,116 | 1,106 | Upgrade
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| Other Amortization | 86.17 | 86.17 | 14.61 | 11.75 | 10.73 | 10.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.53 | 1.53 | -38.33 | -14.21 | -21.24 | -12.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 134.06 | 134.06 | 119.62 | 371.29 | -208.86 | -262.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -384.92 | -384.92 | -91.28 | -387.29 | -250.6 | -250.38 | Upgrade
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| Provision & Write-off of Bad Debts | 431.56 | 431.56 | 693.55 | 261.43 | 163.07 | 61.74 | Upgrade
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| Other Operating Activities | 741.15 | 425.23 | 304.49 | 280.7 | 551.44 | 604.82 | Upgrade
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| Change in Accounts Receivable | -4,162 | -4,162 | -855.53 | 164.55 | -1,930 | 1,557 | Upgrade
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| Change in Inventory | -879.71 | -879.71 | -1,627 | 322.37 | -1,812 | -1,837 | Upgrade
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| Change in Accounts Payable | 4,192 | 4,192 | 2,438 | 1,761 | 3,589 | 240.44 | Upgrade
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| Operating Cash Flow | 3,037 | 2,855 | 3,295 | 4,688 | 1,387 | 1,566 | Upgrade
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| Operating Cash Flow Growth | -3.49% | -13.36% | -29.71% | 237.90% | -11.38% | -64.62% | Upgrade
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| Capital Expenditures | -950.61 | -1,571 | -1,021 | -1,072 | -814.7 | -1,521 | Upgrade
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| Sale of Property, Plant & Equipment | 29.99 | 14.03 | 253.44 | 47.76 | 126.24 | 140.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.59 | Upgrade
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| Divestitures | 93.57 | - | - | - | - | 137.97 | Upgrade
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| Investment in Securities | -3,391 | 740.96 | -3,828 | 174.27 | -853.86 | 960.54 | Upgrade
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| Other Investing Activities | 371.52 | 806.08 | 144.31 | 2,129 | 1,685 | 5,440 | Upgrade
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| Investing Cash Flow | -3,090 | 747.04 | -4,657 | -421.73 | -713.13 | 328.05 | Upgrade
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| Short-Term Debt Issued | - | - | 402.23 | - | 1,070 | - | Upgrade
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| Long-Term Debt Issued | - | 23,297 | 26,792 | 19,477 | 26,689 | 24,517 | Upgrade
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| Total Debt Issued | 19,887 | 23,297 | 27,194 | 19,477 | 27,760 | 24,517 | Upgrade
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| Short-Term Debt Repaid | - | -126.57 | -280.67 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,056 | -24,474 | -21,847 | -25,953 | -22,052 | Upgrade
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| Total Debt Repaid | -17,254 | -20,183 | -24,755 | -21,847 | -25,953 | -22,052 | Upgrade
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| Net Debt Issued (Repaid) | 2,632 | 3,114 | 2,439 | -2,370 | 1,806 | 2,464 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.5 | 24 | - | Upgrade
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| Common Dividends Paid | -1,138 | -1,048 | -846.6 | -787.48 | -1,132 | -1,474 | Upgrade
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| Other Financing Activities | -1,474 | 403.23 | -4,973 | -1,010 | -204.68 | -252.3 | Upgrade
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| Financing Cash Flow | 20.17 | 2,469 | -3,381 | -4,159 | 494.03 | 737.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -256.78 | -441.41 | 88.03 | 268.37 | -88.18 | 21.92 | Upgrade
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| Net Cash Flow | -289.73 | 5,629 | -4,655 | 375.28 | 1,080 | 2,653 | Upgrade
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| Free Cash Flow | 2,086 | 1,284 | 2,274 | 3,616 | 572.73 | 44.35 | Upgrade
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| Free Cash Flow Growth | 26.47% | -43.53% | -37.10% | 531.31% | 1191.39% | -98.52% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.32% | 2.46% | 3.63% | 0.61% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.28 | 0.49 | 0.78 | 0.12 | 0.01 | Upgrade
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| Cash Income Tax Paid | 181.47 | 405.58 | 209.47 | 181.56 | 357.03 | 724.81 | Upgrade
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| Levered Free Cash Flow | 4,705 | 2,753 | 2,076 | 3,359 | 2,540 | 847.67 | Upgrade
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| Unlevered Free Cash Flow | 5,030 | 3,011 | 2,316 | 3,587 | 2,900 | 1,413 | Upgrade
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| Change in Net Working Capital | -3,718 | -2,282 | -1,250 | -2,893 | -2,338 | -1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.