China First Heavy Industries (SHA: 601106)
China flag China · Delayed Price · Currency is CNY
3.180
0.00 (0.00%)
Nov 20, 2024, 1:42 PM CST

China First Heavy Industries 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
-2,942-2,708103.92168.37130.47128.75
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Depreciation & Amortization
856.05856.05700.11626.66608.94465.41
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Other Amortization
9.459.453.273.191.091.09
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Loss (Gain) From Sale of Assets
-1.08-1.08-0.3284.36-6.12-27.81
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Asset Writedown & Restructuring Costs
1.121.124.541.324.420.09
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Loss (Gain) From Sale of Investments
455.71455.71-354.71-128.42-23.71-19.21
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Provision & Write-off of Bad Debts
1,2261,226544.57-29.4946.5-277.14
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Other Operating Activities
2,485793.13726.58641.69583.53689.47
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Change in Accounts Receivable
3,2963,296-3,569-799.671,722-1,532
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Change in Inventory
-2,040-2,040-75.43-292.62309.92-450.79
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Change in Accounts Payable
-1,758-1,758701.54428.75-2,7022,937
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Operating Cash Flow
1,600143.39-1,263682.17690.491,918
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Operating Cash Flow Growth
----1.21%-64.00%180.27%
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Capital Expenditures
-360.45-589.75-200.47-164.46-426.15-441.69
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Sale of Property, Plant & Equipment
0.080.0801.691.57576.66
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Divestitures
---100.06--
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Investment in Securities
-278-312--2,732-237.5111.22
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Other Investing Activities
0.020.551.676.1-0.13
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Investing Cash Flow
-638.35-901.12-198.8-2,789-662.08246.32
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Long-Term Debt Issued
-12,99413,30112,87811,5898,307
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Long-Term Debt Repaid
--10,989-11,519-11,023-10,432-10,616
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Net Debt Issued (Repaid)
343.22,0041,7821,8551,156-2,309
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Common Dividends Paid
-514.71-579.91-635.03-597.95-583.74-636.31
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Other Financing Activities
-173.94-99.79-37.391.074.9108.39
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Financing Cash Flow
-345.461,3251,1101,258577.34-2,837
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Foreign Exchange Rate Adjustments
-9.21-5.7123.89-1.160.382.24
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Net Cash Flow
607.41561.33-327.95-849.99606.13-669.93
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Free Cash Flow
1,240-446.36-1,463517.71264.341,477
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Free Cash Flow Growth
---95.85%-82.10%440.88%
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Free Cash Flow Margin
7.83%-2.60%-6.13%2.24%1.33%11.22%
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Free Cash Flow Per Share
0.18-0.07-0.210.080.040.22
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Cash Income Tax Paid
-358.62681.78339.1434.32181.21
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Levered Free Cash Flow
2,676463.56-4,047-653.35556.93934.83
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Unlevered Free Cash Flow
3,024822.55-3,651-280.6899.141,319
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Change in Net Working Capital
-3,732-1,6504,3751,139-323.5-936.73
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Source: S&P Capital IQ. Standard template. Financial Sources.