China National Chemical Engineering Co., Ltd (SHA: 601117)
China flag China · Delayed Price · Currency is CNY
8.52
-0.04 (-0.47%)
Nov 20, 2024, 1:52 PM CST

China National Chemical Engineering 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
5,5415,4265,4154,6333,6593,061
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Depreciation & Amortization
1,5681,5681,3691,1851,1341,061
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Other Amortization
155.34155.3444.1822.1670.6530.02
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Loss (Gain) From Sale of Assets
-10.39-10.39-2.97-45.57-101.96-39.81
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Asset Writedown & Restructuring Costs
9.899.892.4280.9996.5186.15
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Loss (Gain) From Sale of Investments
197.87197.8740.63-754.24-27.28-133.82
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Provision & Write-off of Bad Debts
403.6403.6172.92-9.22432.181,169
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Other Operating Activities
-1,3431,037647.661,3051,459523.99
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Change in Accounts Receivable
-14,479-14,479-13,802-23,685-25,372-5,413
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Change in Inventory
679.25679.25-910.39-1,01810,376-982.91
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Change in Accounts Payable
14,40614,4068,66320,44016,6785,154
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Operating Cash Flow
6,8699,1341,5002,2428,3294,724
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Operating Cash Flow Growth
52.05%509.09%-33.10%-73.09%76.32%-3.78%
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Capital Expenditures
-2,633-3,334-3,041-3,832-877.57-762.84
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Sale of Property, Plant & Equipment
-9.0313.8711.7288.3120.8414.84
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Cash Acquisitions
-214.78-214.78-61.9-3.11125.11-
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Divestitures
-134.52-134.52-54.06748.72-429.6254.93
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Investment in Securities
1,49097.99-2,585-274.35-389.7-1,079
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Other Investing Activities
93.01206.8649.34104.3384.7261.69
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Investing Cash Flow
-1,409-3,365-5,681-3,168-1,466-1,510
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Long-Term Debt Issued
-4,8732,4093,1272,4276,583
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Long-Term Debt Repaid
--2,167-3,655-5,620-3,000-5,141
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Net Debt Issued (Repaid)
-1,9062,706-1,246-2,493-572.81,442
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Issuance of Common Stock
--988.419,970-94.83
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Repurchase of Common Stock
-2.15-2.15-1,277-300--
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Common Dividends Paid
-1,808-1,825-1,360-1,641-854.1-1,022
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Other Financing Activities
540.83426.662,056554.68623.53-41.11
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Financing Cash Flow
-3,1761,305-838.876,090-803.37473.68
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Foreign Exchange Rate Adjustments
-323.6145.23253.49-370.15-361.69112.06
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Net Cash Flow
1,9617,119-4,7674,7945,6973,799
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Free Cash Flow
4,2355,800-1,542-1,5907,4513,961
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Free Cash Flow Growth
652.70%---88.12%0.95%
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Free Cash Flow Margin
2.33%3.25%-0.98%-1.16%6.81%3.82%
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Free Cash Flow Per Share
0.690.95-0.25-0.291.510.80
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Cash Interest Paid
77.8699.35104.08169.38115.8191.75
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Cash Income Tax Paid
5,4424,2424,4473,6132,9342,393
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Levered Free Cash Flow
11,3084,135-625.893,1798,38810,538
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Unlevered Free Cash Flow
11,6164,427-386.913,4128,74210,780
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Change in Net Working Capital
-8,029-2,0852,264-3,088-5,390-8,175
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Source: S&P Capital IQ. Standard template. Financial Sources.