China Aerospace Times Electronics CO., LTD. (SHA: 600879)
China flag China · Delayed Price · Currency is CNY
10.34
-0.10 (-0.96%)
Nov 13, 2024, 3:00 PM CST

China Aerospace Times Electronics CO., LTD. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
573.07524.85612.75549.2478.46458.29
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Depreciation & Amortization
662.81662.81635.24563.42438.7388.41
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Other Amortization
51.0251.0217.29.8311.9312.83
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Loss (Gain) From Sale of Assets
-1.37-1.37-0.540.06-0.16-0.26
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Asset Writedown & Restructuring Costs
4242231.0713.96.35
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Loss (Gain) From Sale of Investments
-113.48-113.480.9-20.14-0.25
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Provision & Write-off of Bad Debts
234.03234.03105.349.5920.1651.47
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Other Operating Activities
-1,466337.43283.25367.91280.98276.78
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Change in Accounts Receivable
-1,585-1,585-2,296377.81-689.58291.59
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Change in Inventory
-725.18-725.18-5,089-2,928-1,140-2,331
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Change in Accounts Payable
-399.93-399.934,3421,2791,0691,112
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Operating Cash Flow
-2,776-1,020-1,377239.12480.75259.28
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Operating Cash Flow Growth
----50.26%85.42%-
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Capital Expenditures
-706.28-614.01-890.44-450.75-456.15-527.27
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Sale of Property, Plant & Equipment
1.8325.734.141.952.871.34
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Divestitures
626.11-118.29--82.650.06-
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Investment in Securities
-976.23-976.230--2.53
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Other Investing Activities
-119.46-1.54-0.06--
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Investing Cash Flow
-1,174-1,683-884.75-531.52-453.22-523.4
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Short-Term Debt Issued
-----9,519
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Long-Term Debt Issued
-17,04518,84512,42011,926-
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Total Debt Issued
18,56617,04518,84512,42011,9269,519
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Short-Term Debt Repaid
----13,618--7,879
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Long-Term Debt Repaid
--18,613-17,877-112.49-11,352-
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Total Debt Repaid
-15,061-18,613-17,877-13,730-11,352-7,879
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Net Debt Issued (Repaid)
3,505-1,568968.08-1,310574.091,640
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Issuance of Common Stock
-4,117----
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Common Dividends Paid
-348.84-372.46-209.09-290.31-348.53-180.1
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Other Financing Activities
199.58167.524,3481,02611.07-5.13
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Financing Cash Flow
3,3552,3455,107-574.61236.631,454
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Foreign Exchange Rate Adjustments
-0.050.030.02-0.19-0.80.41
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Net Cash Flow
-594.36-358.032,845-867.19263.361,191
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Free Cash Flow
-3,482-1,634-2,268-211.6324.6-268
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Free Cash Flow Margin
-23.21%-8.73%-12.98%-1.32%0.18%-1.95%
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Free Cash Flow Per Share
-1.05-0.55-0.83-0.080.01-0.10
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Cash Income Tax Paid
490.89447.57373.5315.31225.61251.67
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Levered Free Cash Flow
-1,117-1,720-2,572715.09-553.29-622.56
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Unlevered Free Cash Flow
-1,044-1,608-2,440855.65-432.27-482.68
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Change in Net Working Capital
1,2952,0962,734-216.17908.15838.47
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Source: S&P Capital IQ. Standard template. Financial Sources.