China Aerospace Times Electronics CO., LTD. (SHA: 600879)
China
· Delayed Price · Currency is CNY 9.77
-0.13 (-1.31%)
Nov 21, 2024, 1:59 PM CST
China Aerospace Times Electronics 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 | 573.07 | 524.85 | 612.75 | 549.2 | 478.46 | 458.29 | Upgrade
|
| Depreciation & Amortization | 662.81 | 662.81 | 635.24 | 563.42 | 438.7 | 388.41 | Upgrade
|
| Other Amortization | 51.02 | 51.02 | 17.2 | 9.83 | 11.93 | 12.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -0.54 | 0.06 | -0.16 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42 | 42 | 23 | 1.07 | 13.9 | 6.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -113.48 | -113.48 | 0.9 | -20.14 | - | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 234.03 | 234.03 | 105.3 | 49.59 | 20.16 | 51.47 | Upgrade
|
| Other Operating Activities | -1,466 | 337.43 | 283.25 | 367.91 | 280.98 | 276.78 | Upgrade
|
| Change in Accounts Receivable | -1,585 | -1,585 | -2,296 | 377.81 | -689.58 | 291.59 | Upgrade
|
| Change in Inventory | -725.18 | -725.18 | -5,089 | -2,928 | -1,140 | -2,331 | Upgrade
|
| Change in Accounts Payable | -399.93 | -399.93 | 4,342 | 1,279 | 1,069 | 1,112 | Upgrade
|
| Operating Cash Flow | -2,776 | -1,020 | -1,377 | 239.12 | 480.75 | 259.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -50.26% | 85.42% | - | Upgrade
|
| Capital Expenditures | -706.28 | -614.01 | -890.44 | -450.75 | -456.15 | -527.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.83 | 25.73 | 4.14 | 1.95 | 2.87 | 1.34 | Upgrade
|
| Divestitures | 626.11 | -118.29 | - | -82.65 | 0.06 | - | Upgrade
|
| Investment in Securities | -976.23 | -976.23 | 0 | - | - | 2.53 | Upgrade
|
| Other Investing Activities | -119.46 | - | 1.54 | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -1,174 | -1,683 | -884.75 | -531.52 | -453.22 | -523.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 9,519 | Upgrade
|
| Long-Term Debt Issued | - | 17,045 | 18,845 | 12,420 | 11,926 | - | Upgrade
|
| Total Debt Issued | 18,566 | 17,045 | 18,845 | 12,420 | 11,926 | 9,519 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13,618 | - | -7,879 | Upgrade
|
| Long-Term Debt Repaid | - | -18,613 | -17,877 | -112.49 | -11,352 | - | Upgrade
|
| Total Debt Repaid | -15,061 | -18,613 | -17,877 | -13,730 | -11,352 | -7,879 | Upgrade
|
| Net Debt Issued (Repaid) | 3,505 | -1,568 | 968.08 | -1,310 | 574.09 | 1,640 | Upgrade
|
| Issuance of Common Stock | - | 4,117 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -348.84 | -372.46 | -209.09 | -290.31 | -348.53 | -180.1 | Upgrade
|
| Other Financing Activities | 199.58 | 167.52 | 4,348 | 1,026 | 11.07 | -5.13 | Upgrade
|
| Financing Cash Flow | 3,355 | 2,345 | 5,107 | -574.61 | 236.63 | 1,454 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0.02 | -0.19 | -0.8 | 0.41 | Upgrade
|
| Net Cash Flow | -594.36 | -358.03 | 2,845 | -867.19 | 263.36 | 1,191 | Upgrade
|
| Free Cash Flow | -3,482 | -1,634 | -2,268 | -211.63 | 24.6 | -268 | Upgrade
|
| Free Cash Flow Margin | -23.21% | -8.73% | -12.98% | -1.32% | 0.18% | -1.95% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.55 | -0.83 | -0.08 | 0.01 | -0.10 | Upgrade
|
| Cash Income Tax Paid | 490.89 | 447.57 | 373.5 | 315.31 | 225.61 | 251.67 | Upgrade
|
| Levered Free Cash Flow | -1,117 | -1,720 | -2,572 | 715.09 | -553.29 | -622.56 | Upgrade
|
| Unlevered Free Cash Flow | -1,044 | -1,608 | -2,440 | 855.65 | -432.27 | -482.68 | Upgrade
|
| Change in Net Working Capital | 1,295 | 2,096 | 2,734 | -216.17 | 908.15 | 838.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.