CITIC Metal Co., Ltd (SHA: 601061)
China flag China · Delayed Price · Currency is CNY
8.32
+0.01 (0.12%)
Nov 13, 2024, 4:00 PM CST

CITIC Metal Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
2,2022,0572,2151,8231,138711.94
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Depreciation & Amortization
44.7544.75110.4563.074.093.07
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Other Amortization
2.792.792.753.3521.21
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Loss (Gain) From Sale of Assets
-27.82-27.82-0.02-69.191.43-5.8
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Asset Writedown & Restructuring Costs
-14.22-14.227.56192.499.8329.31
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Loss (Gain) From Sale of Investments
-1,478-1,478-1,4188.961.3-2.85
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Provision & Write-off of Bad Debts
-14.45-14.45-10.03---
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Other Operating Activities
-4,516818.46559.07-1,437-778.5-24.33
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Change in Accounts Receivable
522.38522.38290.06-1,335-1,833-390.08
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Change in Inventory
-1,838-1,838-340.82-4,729-482.7-37.95
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Change in Accounts Payable
320.96320.96-1,4592,3062,199191.34
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Change in Unearned Revenue
----0.430.040.4
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Operating Cash Flow
-4,745444.8451.65-3,220348.67455.67
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Operating Cash Flow Growth
-761.30%---23.48%-
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Capital Expenditures
-0.79-3.71-5.78-14.09-23.22-16.91
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Sale of Property, Plant & Equipment
000.0415.73-0.06
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Investment in Securities
-70.07-97.69393.242,081-138.36-2,954
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Other Investing Activities
102.94126.9597.8109.52124.18135.07
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Investing Cash Flow
1,18625.55485.32,192-37.4-2,836
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Long-Term Debt Issued
-60,14961,99761,61142,58040,556
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Long-Term Debt Repaid
--59,981-62,815-58,041-42,432-37,593
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Net Debt Issued (Repaid)
4,045167.81-817.433,570147.972,962
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Issuance of Common Stock
-3,222----
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Common Dividends Paid
-1,674-1,519-1,036-384.85-216.03-311.92
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Other Financing Activities
27.36---0.39-71.03-22.95
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Financing Cash Flow
2,3981,871-1,8533,184-139.092,628
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Foreign Exchange Rate Adjustments
-4.1647.7971.35-23.26-72.0749.02
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Net Cash Flow
-1,1652,389-1,2452,133100.1296.14
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Free Cash Flow
-4,746441.1445.87-3,234325.45438.77
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Free Cash Flow Growth
-861.71%---25.83%-
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Free Cash Flow Margin
-3.79%0.35%0.04%-2.87%0.42%0.69%
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Free Cash Flow Per Share
-0.970.090.01-0.740.070.10
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Cash Income Tax Paid
277.09378.82-14.24580.27460.34437.39
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Levered Free Cash Flow
-4,353-17.92-2,444-2,760886.07691.34
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Unlevered Free Cash Flow
-3,718544.1-2,145-2,6471,025914.97
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Change in Net Working Capital
4,7031,0202,7782,961-171.8-110.31
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Source: S&P Capital IQ. Standard template. Financial Sources.