CITIC Heavy Industries Co., Ltd. (SHA: 601608)
China
· Delayed Price · Currency is CNY 4.150
-0.200 (-4.60%)
Nov 22, 2024, 3:00 PM CST
CITIC 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 | 401.5 | 383.6 | 145.57 | 226.6 | 195.13 | 116.9 | Upgrade
|
| Depreciation & Amortization | 322.95 | 322.95 | 357.22 | 344.71 | 304.8 | 278.01 | Upgrade
|
| Other Amortization | 6.83 | 6.83 | 13.49 | 4.52 | 1.99 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.32 | -16.32 | -2.15 | -1.03 | 0.9 | -1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 48.56 | -0.39 | 23.45 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -79.14 | -79.14 | -51.19 | -121.38 | 32.29 | -17.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 169.85 | 169.85 | 24.27 | 78.63 | 71.18 | 12.66 | Upgrade
|
| Other Operating Activities | -516.96 | 76.7 | 127.08 | 183.2 | 286.86 | 328.42 | Upgrade
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| Change in Accounts Receivable | 267.66 | 267.66 | -825.48 | 21.24 | 116.83 | -214.22 | Upgrade
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| Change in Inventory | 302.78 | 302.78 | 617.74 | -605.13 | -350.13 | -673.46 | Upgrade
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| Change in Accounts Payable | -224.32 | -224.32 | 782.98 | 558.47 | 197.45 | 226.26 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -263.63 | 402.49 | Upgrade
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| Operating Cash Flow | 624.21 | 1,200 | 1,213 | 681.95 | 605.18 | 450.79 | Upgrade
|
| Operating Cash Flow Growth | -44.41% | -1.09% | 77.90% | 12.69% | 34.25% | -37.75% | Upgrade
|
| Capital Expenditures | -175.4 | -147.04 | -132.73 | -315.11 | -367.82 | -400.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.82 | 69.57 | 8.42 | 27.07 | 1.01 | 12.18 | Upgrade
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| Cash Acquisitions | -3.52 | -3.52 | -90 | -14.38 | -7 | -141 | Upgrade
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| Divestitures | - | - | - | - | 54.88 | - | Upgrade
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| Investment in Securities | -400 | - | 8.97 | 125.75 | - | 301.7 | Upgrade
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| Other Investing Activities | 58.1 | 40.53 | 40.06 | -36.99 | 39.66 | 42.75 | Upgrade
|
| Investing Cash Flow | -487.99 | -40.45 | -165.28 | -213.65 | -279.26 | -185.19 | Upgrade
|
| Long-Term Debt Issued | - | 1,850 | 4,890 | 4,379 | 10,983 | 5,646 | Upgrade
|
| Long-Term Debt Repaid | - | -3,446 | -6,179 | -4,647 | -12,357 | -5,862 | Upgrade
|
| Net Debt Issued (Repaid) | -226.7 | -1,596 | -1,289 | -268.35 | -1,374 | -215.59 | Upgrade
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| Issuance of Common Stock | 838.48 | 19.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | -218.38 | -115.73 | -193.94 | -222.86 | -283.61 | -329.67 | Upgrade
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| Other Financing Activities | 37.64 | - | -11.22 | -13.39 | -0.69 | 106.74 | Upgrade
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| Financing Cash Flow | 431.04 | -1,692 | -1,494 | -504.6 | -1,658 | -438.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | 3.3 | -12.14 | -3.98 | -0.95 | 0.21 | Upgrade
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| Net Cash Flow | 567.75 | -529.26 | -458.1 | -40.28 | -1,333 | -172.71 | Upgrade
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| Free Cash Flow | 448.82 | 1,053 | 1,080 | 366.84 | 237.36 | 49.97 | Upgrade
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| Free Cash Flow Growth | -54.50% | -2.55% | 194.53% | 54.55% | 375.03% | -86.66% | Upgrade
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| Free Cash Flow Margin | 5.31% | 11.02% | 12.24% | 4.86% | 3.76% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.24 | 0.25 | 0.08 | 0.05 | 0.01 | Upgrade
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| Cash Income Tax Paid | 218.56 | 248.04 | 361.3 | 239.1 | 216 | 271.93 | Upgrade
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| Levered Free Cash Flow | 22.49 | 1,231 | 351.3 | -117.63 | -115.73 | -821.19 | Upgrade
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| Unlevered Free Cash Flow | 51.35 | 1,274 | 432.9 | -15.95 | 38.93 | -638.95 | Upgrade
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| Change in Net Working Capital | 300.95 | -909.01 | -233.61 | 126.65 | 104.48 | 677.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.