China XD Electric Co., Ltd (SHA: 601179)
China
· Delayed Price · Currency is CNY 8.09
-0.01 (-0.12%)
Nov 20, 2024, 3:00 PM CST
China XD Electric 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 | 1,131 | 885.19 | 619.07 | 544.1 | 243.88 | 413.24 | Upgrade
|
| Depreciation & Amortization | 940 | 940 | 728 | 694.06 | 773.98 | 747.92 | Upgrade
|
| Other Amortization | 8.34 | 8.34 | 4.02 | 5.67 | 6.74 | 6.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -134.6 | -134.6 | -281.23 | -105.95 | -82.55 | -8.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.12 | 53.12 | 13.54 | -13.94 | 1.15 | 89.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -142.76 | -142.76 | -120.07 | -104.91 | -93.66 | -26.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 162.73 | 162.73 | 209 | -80.48 | -2.04 | 105.45 | Upgrade
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| Other Operating Activities | 2,460 | 247.25 | 281.69 | 36.63 | 158.44 | -2.35 | Upgrade
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| Change in Accounts Receivable | 158.09 | 158.09 | -2,188 | -958.59 | -1,184 | -1,633 | Upgrade
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| Change in Inventory | 442.09 | 442.09 | 677.11 | -296.93 | -36.99 | -610.49 | Upgrade
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| Change in Accounts Payable | -1,557 | -1,557 | 530.9 | 995.84 | 546.01 | -422.43 | Upgrade
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| Change in Other Net Operating Assets | 203.04 | 203.04 | 101.32 | 907.58 | -160.8 | -163.05 | Upgrade
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| Operating Cash Flow | 3,674 | 1,215 | 557.17 | 1,597 | 45.3 | -1,508 | Upgrade
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| Operating Cash Flow Growth | 277.14% | 118.08% | -65.11% | 3424.67% | - | - | Upgrade
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| Capital Expenditures | -1,109 | -648.7 | -422.65 | -171.29 | -294.72 | -236.83 | Upgrade
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| Sale of Property, Plant & Equipment | 299.48 | 337.33 | 254.63 | 152.64 | 187.6 | 2.84 | Upgrade
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| Cash Acquisitions | -112.72 | -112.72 | - | 2.24 | - | - | Upgrade
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| Divestitures | 715.09 | 568.23 | - | - | 363.63 | 4.72 | Upgrade
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| Investment in Securities | 598.9 | -5.95 | -274.22 | -384.51 | 360.65 | -2,220 | Upgrade
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| Other Investing Activities | 1,668 | 1,906 | 92.18 | 165.01 | 75.62 | 218.99 | Upgrade
|
| Investing Cash Flow | 2,059 | 2,044 | -350.05 | -235.91 | 692.78 | -2,230 | Upgrade
|
| Long-Term Debt Issued | - | 3,420 | 2,218 | 705.39 | 1,401 | 925.57 | Upgrade
|
| Long-Term Debt Repaid | - | -5,129 | -987.47 | -942.41 | -1,480 | -599.91 | Upgrade
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| Net Debt Issued (Repaid) | -1,161 | -1,709 | 1,231 | -237.02 | -78.53 | 325.66 | Upgrade
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| Common Dividends Paid | -367.72 | -294.19 | -174.49 | -166.76 | -299.11 | -214.1 | Upgrade
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| Other Financing Activities | -493.86 | 1,231 | 443.05 | 690.99 | -6.27 | 5.29 | Upgrade
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| Financing Cash Flow | -5,268 | -771.63 | 1,499 | 287.21 | -383.91 | 116.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.17 | -27.75 | 17.27 | -23.19 | -22.21 | 3.47 | Upgrade
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| Net Cash Flow | 450.1 | 2,460 | 1,724 | 1,625 | 331.97 | -3,618 | Upgrade
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| Free Cash Flow | 2,564 | 566.37 | 134.52 | 1,426 | -249.41 | -1,745 | Upgrade
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| Free Cash Flow Growth | 642.69% | 321.03% | -90.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.69% | 2.69% | 0.72% | 9.91% | -1.56% | -11.28% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.11 | 0.03 | 0.28 | -0.05 | -0.34 | Upgrade
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| Cash Interest Paid | 0.42 | 13.05 | 25.69 | 19.3 | 13.37 | 12.92 | Upgrade
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| Cash Income Tax Paid | 847.49 | 767.5 | 815.35 | 654.27 | 613.69 | 613.58 | Upgrade
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| Levered Free Cash Flow | 2,884 | 3,138 | 204.39 | 2,647 | 717.38 | -1,135 | Upgrade
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| Unlevered Free Cash Flow | 2,923 | 3,190 | 252.89 | 2,688 | 767.02 | -1,104 | Upgrade
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| Change in Net Working Capital | -2,268 | -2,354 | 286.4 | -1,850 | -201.59 | 1,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.