Hunan Chendian International Developmentco.,ltd (SHA:600969)
China
· Delayed Price · Currency is CNY 8.07
+0.73 (9.95%)
Apr 24, 2025, 2:44 PM CST
SHA:600969 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 37.07 | -61.7 | 50.15 | 45.92 | 30.81 | 55.23 | Upgrade
|
| Depreciation & Amortization | 527.56 | 527.56 | 539.69 | 464.28 | 409.7 | 400.45 | Upgrade
|
| Other Amortization | 4.09 | 4.09 | 1.2 | 0.93 | 0.96 | 0.92 | Upgrade
|
| Loss (Gain) on Sale of Assets | -64.03 | -64.03 | -155.82 | -0.59 | -1.26 | -0.58 | Upgrade
|
| Loss (Gain) on Sale of Investments | -66.4 | -66.4 | -40.79 | -115.27 | -35.73 | -30.99 | Upgrade
|
| Asset Writedown | 28.1 | 28.1 | 0.64 | 60.3 | 1.59 | 8.3 | Upgrade
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| Change in Accounts Receivable | -53.4 | -53.4 | -120.19 | -210.05 | -161.29 | -108.96 | Upgrade
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| Change in Inventory | 17.41 | 17.41 | -22.53 | 5 | 1.8 | -26.21 | Upgrade
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| Change in Accounts Payable | -114.78 | -114.78 | 400.53 | 408.28 | 140.59 | 122.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.97 | - | Upgrade
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| Other Operating Activities | 844.66 | 211.67 | 147.1 | 210.07 | 155.07 | 170.13 | Upgrade
|
| Operating Cash Flow | 1,174 | 441.89 | 860.1 | 896.73 | 589.08 | 617.61 | Upgrade
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| Operating Cash Flow Growth | 188.96% | -48.62% | -4.09% | 52.23% | -4.62% | -17.21% | Upgrade
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| Capital Expenditures | -555.55 | -573.53 | -735 | -1,378 | -1,546 | -1,090 | Upgrade
|
| Sale of Property, Plant & Equipment | 119.04 | 75.78 | 10.55 | 6.43 | 1.19 | 4.25 | Upgrade
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| Cash Acquisitions | - | - | -0.46 | - | 4.54 | - | Upgrade
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| Divestitures | -7.89 | -3.65 | - | 69.67 | - | - | Upgrade
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| Investment in Securities | 28.28 | -21.44 | 5.71 | -1.47 | 6.95 | 51.11 | Upgrade
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| Other Investing Activities | 27.05 | 34.42 | 51.45 | -17.01 | -2.16 | -26.82 | Upgrade
|
| Investing Cash Flow | -389.08 | -488.42 | -667.75 | -1,321 | -1,535 | -1,061 | Upgrade
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| Long-Term Debt Issued | - | 942 | 802 | 2,354 | 2,078 | 1,028 | Upgrade
|
| Long-Term Debt Repaid | - | -1,095 | -801.2 | -1,593 | -1,389 | -1,024 | Upgrade
|
| Net Debt Issued (Repaid) | -314.59 | -152.74 | 0.8 | 760.74 | 688.68 | 4.21 | Upgrade
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| Common Dividends Paid | -163.39 | -209.61 | -218.17 | -247.23 | -342.31 | -213.69 | Upgrade
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| Other Financing Activities | -18.88 | -33.99 | 100.01 | 21.81 | 168.66 | -91.94 | Upgrade
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| Financing Cash Flow | -496.86 | -396.35 | -117.37 | 535.31 | 515.03 | -301.41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.23 | 0.71 | -0.19 | -0.54 | 0.14 | Upgrade
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| Net Cash Flow | 287.7 | -442.65 | 75.69 | 111.2 | -431.42 | -744.68 | Upgrade
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| Free Cash Flow | 618.09 | -131.65 | 125.1 | -481.54 | -956.44 | -471.94 | Upgrade
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| Free Cash Flow Margin | 14.66% | -3.36% | 3.12% | -14.12% | -31.39% | -15.66% | Upgrade
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| Free Cash Flow Per Share | 1.67 | -0.36 | 0.34 | -1.30 | -2.58 | -1.27 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 0.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 256.97 | 273.69 | 101.07 | 206.4 | 156.21 | 159.37 | Upgrade
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| Levered Free Cash Flow | 296.75 | -504.66 | -389.72 | -948.95 | -1,193 | -322.51 | Upgrade
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| Unlevered Free Cash Flow | 477.31 | -400.61 | -304.06 | -878.4 | -1,126 | -254.46 | Upgrade
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| Change in Net Working Capital | -284.78 | 380.45 | 164.83 | 109.57 | 108.93 | -297.88 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.