CETC Digital Technology Co.,Ltd. (SHA: 600850)
China
· Delayed Price · Currency is CNY 23.70
-1.02 (-4.13%)
Nov 22, 2024, 3:00 PM CST
CETC Digital Technology 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 | 521.38 | 497.04 | 521.21 | 397.95 | 317.47 | 321.52 | Upgrade
|
| Depreciation & Amortization | 92.22 | 92.22 | 116.45 | 87.92 | 25.83 | 28.81 | Upgrade
|
| Other Amortization | 44.88 | 44.88 | 6.72 | 10.31 | 3.06 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.79 | -3.79 | -0.22 | -1.03 | 3.22 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.35 | 0.26 | 5.4 | 8.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.93 | -1.93 | 0.87 | -1.15 | -0.23 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.02 | 46.02 | 30.01 | 15.18 | 30.79 | -12.55 | Upgrade
|
| Other Operating Activities | -164.39 | 37.26 | 4.79 | 118.12 | 46.44 | 7.22 | Upgrade
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| Change in Accounts Receivable | -508.09 | -508.09 | 137.12 | -68.03 | -862.85 | 575.59 | Upgrade
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| Change in Inventory | 144.48 | 144.48 | -146.32 | -423.96 | 185.91 | -215.1 | Upgrade
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| Change in Accounts Payable | -206.65 | -206.65 | -607.07 | 896.57 | 910.66 | 140.73 | Upgrade
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| Change in Other Net Operating Assets | 14 | 14 | 32.19 | - | - | 0.1 | Upgrade
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| Operating Cash Flow | -33.38 | 143.93 | 79.46 | 1,015 | 654.75 | 858.27 | Upgrade
|
| Operating Cash Flow Growth | - | 81.14% | -92.17% | 55.03% | -23.71% | 967.16% | Upgrade
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| Capital Expenditures | -125.75 | -118.38 | -94.49 | -118.05 | -31.49 | -36.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.07 | 0.25 | 0.61 | 0.21 | 0.71 | Upgrade
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| Investment in Securities | -5.27 | - | - | 3.73 | -5 | -5 | Upgrade
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| Other Investing Activities | -9.85 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -140.55 | -118.31 | -94.24 | -113.71 | -36.28 | -40.79 | Upgrade
|
| Short-Term Debt Issued | - | 259.45 | 220 | 141 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 26.21 | 44.7 | Upgrade
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| Total Debt Issued | 272.46 | 259.45 | 220 | 141 | 26.21 | 44.7 | Upgrade
|
| Short-Term Debt Repaid | - | -253.13 | -211 | -146 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -97.08 | -92.11 | -97.35 | -44.7 | -112 | Upgrade
|
| Total Debt Repaid | -267.24 | -350.21 | -303.11 | -243.35 | -44.7 | -112 | Upgrade
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| Net Debt Issued (Repaid) | 5.23 | -90.76 | -83.11 | -102.35 | -18.49 | -67.3 | Upgrade
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| Issuance of Common Stock | 104.94 | 72.05 | - | - | - | 40.79 | Upgrade
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| Common Dividends Paid | -313.7 | -211.1 | -167.64 | -117.09 | -108.08 | -156.51 | Upgrade
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| Other Financing Activities | -52.8 | -0.42 | -23.28 | -7.2 | -19.9 | -4.4 | Upgrade
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| Financing Cash Flow | -256.33 | -230.23 | -274.04 | -226.65 | -146.47 | -187.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.62 | 7.19 | 30.51 | -6.5 | -17.19 | 2.96 | Upgrade
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| Net Cash Flow | -436.88 | -197.42 | -258.31 | 668.19 | 454.81 | 633.02 | Upgrade
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| Free Cash Flow | -159.12 | 25.55 | -15.03 | 897 | 623.26 | 821.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.92% | -24.16% | 2063.12% | Upgrade
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| Free Cash Flow Margin | -1.56% | 0.26% | -0.15% | 9.47% | 7.67% | 10.56% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.04 | -0.02 | 1.44 | 1.12 | 1.48 | Upgrade
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| Cash Income Tax Paid | 394.24 | 336.32 | 340.63 | 313.79 | 275.58 | 342.33 | Upgrade
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| Levered Free Cash Flow | -308.32 | -288.8 | -179.58 | 14.53 | 572.97 | 745.23 | Upgrade
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| Unlevered Free Cash Flow | -293.83 | -278.71 | -170.75 | 20.99 | 573.97 | 747.62 | Upgrade
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| Change in Net Working Capital | 669.43 | 636.77 | 585.44 | 285.83 | -347.56 | -523.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.