Ningbo Tuopu Group Co.,Ltd. (SHA: 601689)
China
· Delayed Price · Currency is CNY 53.13
+0.26 (0.49%)
Nov 21, 2024, 3:00 PM CST
Ningbo Tuopu Group Co.,Ltd. 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 | 2,788 | 2,151 | 1,700 | 1,017 | 628.2 | 456.21 | Upgrade
|
| Depreciation & Amortization | 1,169 | 1,169 | 807.1 | 563.83 | 463.12 | 360.38 | Upgrade
|
| Other Amortization | 93.83 | 93.83 | 53.82 | 39.62 | 46.93 | 27.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.64 | -6.64 | 0.02 | -0.2 | -8.75 | 5.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.89 | 20.89 | 8.14 | 26.28 | 0.04 | 33.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.89 | -3.89 | -38.58 | -35.72 | -43.24 | -51.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 194.25 | 194.25 | 64.59 | 72.92 | 25.03 | 11.87 | Upgrade
|
| Other Operating Activities | -1,987 | 208.1 | 56.44 | 93.19 | 33.74 | 39.29 | Upgrade
|
| Change in Accounts Receivable | -1,306 | -1,306 | -1,371 | -685.96 | -385.86 | 110.18 | Upgrade
|
| Change in Inventory | -54.38 | -54.38 | -982.84 | -818.69 | -271.66 | -32.91 | Upgrade
|
| Change in Accounts Payable | 957.58 | 957.58 | 2,031 | 930.58 | 650.05 | 270.58 | Upgrade
|
| Operating Cash Flow | 1,807 | 3,366 | 2,284 | 1,187 | 1,124 | 1,239 | Upgrade
|
| Operating Cash Flow Growth | -51.32% | 47.36% | 92.45% | 5.62% | -9.34% | 104.75% | Upgrade
|
| Capital Expenditures | -3,246 | -3,177 | -5,426 | -3,521 | -1,406 | -939.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.14 | 19.71 | 22.54 | 51.66 | 20.54 | 1.27 | Upgrade
|
| Cash Acquisitions | - | - | 16.91 | - | - | -32.1 | Upgrade
|
| Investment in Securities | -1,306 | -293.97 | 330.88 | -302.44 | 798.16 | -55.57 | Upgrade
|
| Other Investing Activities | 99.23 | 40.92 | -50.58 | 35 | - | - | Upgrade
|
| Investing Cash Flow | -4,417 | -3,410 | -5,106 | -3,736 | -587.28 | -1,026 | Upgrade
|
| Long-Term Debt Issued | - | 3,565 | 6,972 | 2,181 | 576.78 | 532 | Upgrade
|
| Total Debt Issued | 2,111 | 3,565 | 6,972 | 2,181 | 576.78 | 532 | Upgrade
|
| Long-Term Debt Repaid | - | -2,988 | -2,278 | -1,129 | -921.68 | -445 | Upgrade
|
| Total Debt Repaid | -2,483 | -2,988 | -2,278 | -1,129 | -921.68 | -445 | Upgrade
|
| Net Debt Issued (Repaid) | -371.38 | 576.96 | 4,693 | 1,052 | -344.9 | 87 | Upgrade
|
| Issuance of Common Stock | 3,515 | - | - | 1,978 | - | - | Upgrade
|
| Common Dividends Paid | -784.03 | -648.39 | -396.58 | -207 | -220.06 | -328.14 | Upgrade
|
| Other Financing Activities | -82.61 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2,277 | -71.43 | 4,297 | 2,824 | -564.96 | -241.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.44 | 19.78 | -0.41 | -13.15 | -11.76 | 11.48 | Upgrade
|
| Net Cash Flow | -317.22 | -96.27 | 1,475 | 260.81 | -40.32 | -16.49 | Upgrade
|
| Free Cash Flow | -1,439 | 188.71 | -3,142 | -2,334 | -282.3 | 299.57 | Upgrade
|
| Free Cash Flow Margin | -5.78% | 0.96% | -19.64% | -20.36% | -4.34% | 5.59% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | 0.12 | -1.96 | -1.47 | -0.19 | 0.19 | Upgrade
|
| Cash Income Tax Paid | 266.92 | 301.53 | -93.99 | 57.39 | 158.29 | 80.19 | Upgrade
|
| Levered Free Cash Flow | -3,703 | -617.06 | -3,560 | -2,524 | -470.74 | -152.75 | Upgrade
|
| Unlevered Free Cash Flow | -3,555 | -474.5 | -3,476 | -2,510 | -458.4 | -134.93 | Upgrade
|
| Change in Net Working Capital | 3,525 | 64.01 | 81.05 | 315.06 | -25.21 | -104.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.