CETC Chips Technology Inc. (SHA: 600877)
China
· Delayed Price · Currency is CNY 14.09
-0.34 (-2.36%)
Nov 18, 2024, 3:00 PM CST
CETC Chips Technology 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 | 190.21 | 234.05 | 223.19 | 139.04 | 135.62 | 79.74 | Upgrade
|
| Depreciation & Amortization | 44.43 | 44.43 | 36.58 | 33.93 | 18.94 | 9.26 | Upgrade
|
| Other Amortization | 3.26 | 3.26 | 2.64 | 4.26 | 5.59 | 2.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.87 | -0.87 | 5.9 | 9.79 | 4.72 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -12.23 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.91 | 8.91 | 18.27 | -4.26 | 6.05 | -0.47 | Upgrade
|
| Other Operating Activities | -148.08 | 5.24 | 15.85 | 93 | 105.81 | 2.46 | Upgrade
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| Change in Accounts Receivable | 36.65 | 36.65 | -142.26 | -275.73 | -74.79 | -67.3 | Upgrade
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| Change in Inventory | 20.71 | 20.71 | -88.57 | -48.65 | -129.55 | 4.7 | Upgrade
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| Change in Accounts Payable | -127.44 | -127.44 | 23.72 | -6.21 | 92.7 | 2.57 | Upgrade
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| Change in Other Net Operating Assets | -6.49 | -6.49 | - | - | 19.49 | - | Upgrade
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| Operating Cash Flow | 16.65 | 213.81 | 80.36 | -49.22 | 177.07 | 33.82 | Upgrade
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| Operating Cash Flow Growth | -92.03% | 166.08% | - | - | 423.61% | - | Upgrade
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| Capital Expenditures | -80.42 | -179.79 | -15.45 | -20.73 | -52.1 | -4.32 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.15 | - | Upgrade
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| Cash Acquisitions | - | - | - | -143.26 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | 530 | -530 | - | - | - | Upgrade
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| Other Investing Activities | - | 2.56 | 10.31 | 19.41 | - | - | Upgrade
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| Investing Cash Flow | -80.42 | 352.77 | -535.14 | -144.56 | -51.94 | -4.32 | Upgrade
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| Short-Term Debt Issued | - | 40 | 155.19 | 205 | 436.12 | 9 | Upgrade
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| Total Debt Issued | 40 | 40 | 155.19 | 205 | 436.12 | 9 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -160 | -275 | -719 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.34 | -10.17 | -7.66 | - | - | Upgrade
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| Total Debt Repaid | -108.34 | -158.34 | -170.17 | -282.66 | -719 | - | Upgrade
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| Net Debt Issued (Repaid) | -68.34 | -118.34 | -14.98 | -77.66 | -282.88 | 9 | Upgrade
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| Issuance of Common Stock | - | - | - | 883 | 413.43 | - | Upgrade
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| Common Dividends Paid | -0.54 | -3.46 | - | -7.13 | -84 | - | Upgrade
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| Other Financing Activities | 80.64 | 82.84 | -1.58 | -9.96 | - | -0.99 | Upgrade
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| Financing Cash Flow | 11.76 | -38.97 | -16.56 | 788.26 | 46.54 | 8.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.76 | 0.1 | -0.4 | -5.95 | - | Upgrade
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| Net Cash Flow | -51.86 | 528.38 | -471.25 | 594.07 | 165.72 | 37.51 | Upgrade
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| Free Cash Flow | -63.77 | 34.03 | 64.9 | -69.94 | 124.97 | 29.5 | Upgrade
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| Free Cash Flow Growth | - | -47.57% | - | - | 323.67% | - | Upgrade
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| Free Cash Flow Margin | -4.54% | 2.23% | 4.15% | -4.23% | 7.29% | 8.46% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.03 | 0.06 | -0.08 | 0.15 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.24 | Upgrade
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| Cash Income Tax Paid | 45.66 | 68.39 | 74.96 | 69.76 | 68.39 | 47.26 | Upgrade
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| Levered Free Cash Flow | -110.64 | 3.29 | 16.52 | 135.15 | -739.84 | 32.1 | Upgrade
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| Unlevered Free Cash Flow | -110.54 | 5.37 | 17.08 | 140.51 | -726.92 | 32.25 | Upgrade
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| Change in Net Working Capital | 182.87 | -5.5 | 124.28 | 13.7 | 853.82 | 33.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.