China First Heavy Industries (SHA: 601106)
China
· Delayed Price · Currency is CNY 3.380
+0.010 (0.30%)
Nov 13, 2024, 3:00 PM CST
China First Heavy Industries 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -2,942 | -2,708 | 103.92 | 168.37 | 130.47 | 128.75 | Upgrade
|
| Depreciation & Amortization | 856.05 | 856.05 | 700.11 | 626.66 | 608.94 | 465.41 | Upgrade
|
| Other Amortization | 9.45 | 9.45 | 3.27 | 3.19 | 1.09 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | -1.08 | -0.32 | 84.36 | -6.12 | -27.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.12 | 1.12 | 4.54 | 1.32 | 4.42 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 455.71 | 455.71 | -354.71 | -128.42 | -23.71 | -19.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,226 | 1,226 | 544.57 | -29.49 | 46.5 | -277.14 | Upgrade
|
| Other Operating Activities | 2,485 | 793.13 | 726.58 | 641.69 | 583.53 | 689.47 | Upgrade
|
| Change in Accounts Receivable | 3,296 | 3,296 | -3,569 | -799.67 | 1,722 | -1,532 | Upgrade
|
| Change in Inventory | -2,040 | -2,040 | -75.43 | -292.62 | 309.92 | -450.79 | Upgrade
|
| Change in Accounts Payable | -1,758 | -1,758 | 701.54 | 428.75 | -2,702 | 2,937 | Upgrade
|
| Operating Cash Flow | 1,600 | 143.39 | -1,263 | 682.17 | 690.49 | 1,918 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -1.21% | -64.00% | 180.27% | Upgrade
|
| Capital Expenditures | -360.45 | -589.75 | -200.47 | -164.46 | -426.15 | -441.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0 | 1.69 | 1.57 | 576.66 | Upgrade
|
| Divestitures | - | - | - | 100.06 | - | - | Upgrade
|
| Investment in Securities | -278 | -312 | - | -2,732 | -237.5 | 111.22 | Upgrade
|
| Other Investing Activities | 0.02 | 0.55 | 1.67 | 6.1 | - | 0.13 | Upgrade
|
| Investing Cash Flow | -638.35 | -901.12 | -198.8 | -2,789 | -662.08 | 246.32 | Upgrade
|
| Long-Term Debt Issued | - | 12,994 | 13,301 | 12,878 | 11,589 | 8,307 | Upgrade
|
| Long-Term Debt Repaid | - | -10,989 | -11,519 | -11,023 | -10,432 | -10,616 | Upgrade
|
| Net Debt Issued (Repaid) | 343.2 | 2,004 | 1,782 | 1,855 | 1,156 | -2,309 | Upgrade
|
| Common Dividends Paid | -514.71 | -579.91 | -635.03 | -597.95 | -583.74 | -636.31 | Upgrade
|
| Other Financing Activities | -173.94 | -99.79 | -37.39 | 1.07 | 4.9 | 108.39 | Upgrade
|
| Financing Cash Flow | -345.46 | 1,325 | 1,110 | 1,258 | 577.34 | -2,837 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.21 | -5.71 | 23.89 | -1.16 | 0.38 | 2.24 | Upgrade
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| Net Cash Flow | 607.41 | 561.33 | -327.95 | -849.99 | 606.13 | -669.93 | Upgrade
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| Free Cash Flow | 1,240 | -446.36 | -1,463 | 517.71 | 264.34 | 1,477 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 95.85% | -82.10% | 440.88% | Upgrade
|
| Free Cash Flow Margin | 7.83% | -2.60% | -6.13% | 2.24% | 1.33% | 11.22% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.07 | -0.21 | 0.08 | 0.04 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 358.62 | 681.78 | 339.1 | 434.32 | 181.21 | Upgrade
|
| Levered Free Cash Flow | 2,845 | 463.56 | -4,047 | -653.35 | 556.93 | 934.83 | Upgrade
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| Unlevered Free Cash Flow | 2,973 | 822.55 | -3,651 | -280.6 | 899.14 | 1,319 | Upgrade
|
| Change in Net Working Capital | -3,732 | -1,650 | 4,375 | 1,139 | -323.5 | -936.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.