CITIC Metal Co., Ltd (SHA: 601061)
China
· Delayed Price · Currency is CNY 8.14
+0.03 (0.37%)
Nov 20, 2024, 4:00 PM CST
CITIC Metal 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 2,202 | 2,057 | 2,215 | 1,823 | 1,138 | 711.94 | Upgrade
|
| Depreciation & Amortization | 44.75 | 44.75 | 110.45 | 63.07 | 4.09 | 3.07 | Upgrade
|
| Other Amortization | 2.79 | 2.79 | 2.75 | 3.35 | 2 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.82 | -27.82 | -0.02 | -69.19 | 1.43 | -5.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.22 | -14.22 | 7.56 | 192.49 | 9.83 | 29.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,478 | -1,478 | -1,418 | 8.96 | 1.3 | -2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.45 | -14.45 | -10.03 | - | - | - | Upgrade
|
| Other Operating Activities | -4,516 | 818.46 | 559.07 | -1,437 | -778.5 | -24.33 | Upgrade
|
| Change in Accounts Receivable | 522.38 | 522.38 | 290.06 | -1,335 | -1,833 | -390.08 | Upgrade
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| Change in Inventory | -1,838 | -1,838 | -340.82 | -4,729 | -482.7 | -37.95 | Upgrade
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| Change in Accounts Payable | 320.96 | 320.96 | -1,459 | 2,306 | 2,199 | 191.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.43 | 0.04 | 0.4 | Upgrade
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| Operating Cash Flow | -4,745 | 444.84 | 51.65 | -3,220 | 348.67 | 455.67 | Upgrade
|
| Operating Cash Flow Growth | - | 761.30% | - | - | -23.48% | - | Upgrade
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| Capital Expenditures | -0.79 | -3.71 | -5.78 | -14.09 | -23.22 | -16.91 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 15.73 | - | 0.06 | Upgrade
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| Investment in Securities | -70.07 | -97.69 | 393.24 | 2,081 | -138.36 | -2,954 | Upgrade
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| Other Investing Activities | 102.94 | 126.95 | 97.8 | 109.52 | 124.18 | 135.07 | Upgrade
|
| Investing Cash Flow | 1,186 | 25.55 | 485.3 | 2,192 | -37.4 | -2,836 | Upgrade
|
| Long-Term Debt Issued | - | 60,149 | 61,997 | 61,611 | 42,580 | 40,556 | Upgrade
|
| Long-Term Debt Repaid | - | -59,981 | -62,815 | -58,041 | -42,432 | -37,593 | Upgrade
|
| Net Debt Issued (Repaid) | 4,045 | 167.81 | -817.43 | 3,570 | 147.97 | 2,962 | Upgrade
|
| Issuance of Common Stock | - | 3,222 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,674 | -1,519 | -1,036 | -384.85 | -216.03 | -311.92 | Upgrade
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| Other Financing Activities | 27.36 | - | - | -0.39 | -71.03 | -22.95 | Upgrade
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| Financing Cash Flow | 2,398 | 1,871 | -1,853 | 3,184 | -139.09 | 2,628 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.16 | 47.79 | 71.35 | -23.26 | -72.07 | 49.02 | Upgrade
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| Net Cash Flow | -1,165 | 2,389 | -1,245 | 2,133 | 100.1 | 296.14 | Upgrade
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| Free Cash Flow | -4,746 | 441.14 | 45.87 | -3,234 | 325.45 | 438.77 | Upgrade
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| Free Cash Flow Growth | - | 861.71% | - | - | -25.83% | - | Upgrade
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| Free Cash Flow Margin | -3.79% | 0.35% | 0.04% | -2.87% | 0.42% | 0.69% | Upgrade
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| Free Cash Flow Per Share | -0.97 | 0.09 | 0.01 | -0.74 | 0.07 | 0.10 | Upgrade
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| Cash Income Tax Paid | 277.09 | 378.82 | -14.24 | 580.27 | 460.34 | 437.39 | Upgrade
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| Levered Free Cash Flow | -4,353 | -17.92 | -2,444 | -2,760 | 886.07 | 691.34 | Upgrade
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| Unlevered Free Cash Flow | -3,718 | 544.1 | -2,145 | -2,647 | 1,025 | 914.97 | Upgrade
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| Change in Net Working Capital | 4,703 | 1,020 | 2,778 | 2,961 | -171.8 | -110.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.