China National Chemical Engineering Co., Ltd (SHA: 601117)
China
· Delayed Price · Currency is CNY 8.51
+0.31 (3.78%)
Nov 13, 2024, 3:00 PM CST
China National Chemical Engineering 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 | 5,541 | 5,426 | 5,415 | 4,633 | 3,659 | 3,061 | Upgrade
|
| Depreciation & Amortization | 1,568 | 1,568 | 1,369 | 1,185 | 1,134 | 1,061 | Upgrade
|
| Other Amortization | 155.34 | 155.34 | 44.18 | 22.16 | 70.65 | 30.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.39 | -10.39 | -2.97 | -45.57 | -101.96 | -39.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.89 | 9.89 | 2.42 | 80.99 | 96.51 | 86.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 197.87 | 197.87 | 40.63 | -754.24 | -27.28 | -133.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 403.6 | 403.6 | 172.92 | -9.22 | 432.18 | 1,169 | Upgrade
|
| Other Operating Activities | -1,343 | 1,037 | 647.66 | 1,305 | 1,459 | 523.99 | Upgrade
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| Change in Accounts Receivable | -14,479 | -14,479 | -13,802 | -23,685 | -25,372 | -5,413 | Upgrade
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| Change in Inventory | 679.25 | 679.25 | -910.39 | -1,018 | 10,376 | -982.91 | Upgrade
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| Change in Accounts Payable | 14,406 | 14,406 | 8,663 | 20,440 | 16,678 | 5,154 | Upgrade
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| Operating Cash Flow | 6,869 | 9,134 | 1,500 | 2,242 | 8,329 | 4,724 | Upgrade
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| Operating Cash Flow Growth | 52.05% | 509.09% | -33.10% | -73.09% | 76.32% | -3.78% | Upgrade
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| Capital Expenditures | -2,633 | -3,334 | -3,041 | -3,832 | -877.57 | -762.84 | Upgrade
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| Sale of Property, Plant & Equipment | -9.03 | 13.87 | 11.72 | 88.31 | 20.84 | 14.84 | Upgrade
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| Cash Acquisitions | -214.78 | -214.78 | -61.9 | -3.11 | 125.11 | - | Upgrade
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| Divestitures | -134.52 | -134.52 | -54.06 | 748.72 | -429.6 | 254.93 | Upgrade
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| Investment in Securities | 1,490 | 97.99 | -2,585 | -274.35 | -389.7 | -1,079 | Upgrade
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| Other Investing Activities | 93.01 | 206.86 | 49.34 | 104.33 | 84.72 | 61.69 | Upgrade
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| Investing Cash Flow | -1,409 | -3,365 | -5,681 | -3,168 | -1,466 | -1,510 | Upgrade
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| Long-Term Debt Issued | - | 4,873 | 2,409 | 3,127 | 2,427 | 6,583 | Upgrade
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| Long-Term Debt Repaid | - | -2,167 | -3,655 | -5,620 | -3,000 | -5,141 | Upgrade
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| Net Debt Issued (Repaid) | -1,906 | 2,706 | -1,246 | -2,493 | -572.8 | 1,442 | Upgrade
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| Issuance of Common Stock | - | - | 988.41 | 9,970 | - | 94.83 | Upgrade
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| Repurchase of Common Stock | -2.15 | -2.15 | -1,277 | -300 | - | - | Upgrade
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| Common Dividends Paid | -1,808 | -1,825 | -1,360 | -1,641 | -854.1 | -1,022 | Upgrade
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| Other Financing Activities | 540.83 | 426.66 | 2,056 | 554.68 | 623.53 | -41.11 | Upgrade
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| Financing Cash Flow | -3,176 | 1,305 | -838.87 | 6,090 | -803.37 | 473.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -323.61 | 45.23 | 253.49 | -370.15 | -361.69 | 112.06 | Upgrade
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| Net Cash Flow | 1,961 | 7,119 | -4,767 | 4,794 | 5,697 | 3,799 | Upgrade
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| Free Cash Flow | 4,235 | 5,800 | -1,542 | -1,590 | 7,451 | 3,961 | Upgrade
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| Free Cash Flow Growth | 652.70% | - | - | - | 88.12% | 0.95% | Upgrade
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| Free Cash Flow Margin | 2.33% | 3.25% | -0.98% | -1.16% | 6.81% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.95 | -0.25 | -0.29 | 1.51 | 0.80 | Upgrade
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| Cash Interest Paid | 77.86 | 99.35 | 104.08 | 169.38 | 115.81 | 91.75 | Upgrade
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| Cash Income Tax Paid | 5,442 | 4,242 | 4,447 | 3,613 | 2,934 | 2,393 | Upgrade
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| Levered Free Cash Flow | 11,308 | 4,135 | -625.89 | 3,179 | 8,388 | 10,538 | Upgrade
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| Unlevered Free Cash Flow | 11,616 | 4,427 | -386.91 | 3,412 | 8,742 | 10,780 | Upgrade
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| Change in Net Working Capital | -8,029 | -2,085 | 2,264 | -3,088 | -5,390 | -8,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.