China Satellite Communications Co., Ltd. (SHA:601698)
China
· Delayed Price · Currency is CNY 19.57
+0.01 (0.05%)
Apr 18, 2025, 2:45 PM CST
SHA:601698 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 454.49 | 348.77 | 922.81 | 572.3 | 488.79 | Upgrade
|
| Depreciation & Amortization | 1,278 | 1,255 | 1,269 | 1,238 | 1,318 | Upgrade
|
| Other Amortization | 15.87 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.12 | - | 0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 145.2 | 276.87 | 95.47 | - | 42.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.57 | -14.19 | -9.2 | -3.96 | -47.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.88 | -12 | 2.32 | -22.88 | 34.34 | Upgrade
|
| Other Operating Activities | 122.89 | 173.85 | 170.7 | 157.85 | 171.8 | Upgrade
|
| Change in Accounts Receivable | -90.7 | 23.21 | -52.39 | -78.68 | -57.6 | Upgrade
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| Change in Inventory | -3.11 | 1.74 | -8.18 | 3.79 | 1.18 | Upgrade
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| Change in Accounts Payable | -122.23 | -294.01 | -682.34 | 390.28 | 147.11 | Upgrade
|
| Operating Cash Flow | 1,828 | 1,793 | 1,471 | 2,269 | 2,044 | Upgrade
|
| Operating Cash Flow Growth | 1.97% | 21.86% | -35.17% | 11.01% | 4.11% | Upgrade
|
| Capital Expenditures | -1,433 | -1,648 | -2,395 | -1,356 | -1,371 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.62 | 0.01 | 0 | Upgrade
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| Cash Acquisitions | 4.01 | - | - | - | - | Upgrade
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| Investment in Securities | -263.16 | -727.74 | -650.82 | -111.89 | -674.76 | Upgrade
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| Other Investing Activities | 262.09 | 71.61 | 183.22 | 61.1 | 91.44 | Upgrade
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| Investing Cash Flow | -1,430 | -2,304 | -2,862 | -1,407 | -1,954 | Upgrade
|
| Short-Term Debt Issued | 19 | 28 | 15 | - | - | Upgrade
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| Total Debt Issued | 19 | 28 | 15 | - | - | Upgrade
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| Short-Term Debt Repaid | -29 | -33 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -35.99 | -32.84 | -38.43 | -24.2 | - | Upgrade
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| Total Debt Repaid | -64.99 | -65.84 | -38.43 | -24.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -45.99 | -37.84 | -23.43 | -24.2 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,141 | - | - | Upgrade
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| Common Dividends Paid | -107.23 | -184.88 | -116.06 | -100 | -92 | Upgrade
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| Other Financing Activities | -28 | -126.47 | -148.81 | -131.41 | -100.18 | Upgrade
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| Financing Cash Flow | -181.22 | -349.19 | 1,853 | -255.61 | -192.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 40 | 38.19 | 202.38 | 14.55 | -99.52 | Upgrade
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| Net Cash Flow | 256.46 | -822 | 663.92 | 621.15 | -201.66 | Upgrade
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| Free Cash Flow | 394.74 | 145.12 | -924.37 | 912.99 | 673.36 | Upgrade
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| Free Cash Flow Growth | 172.01% | - | - | 35.59% | 901.91% | Upgrade
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| Free Cash Flow Margin | 15.53% | 5.55% | -33.82% | 34.66% | 24.84% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.03 | -0.23 | 0.23 | 0.17 | Upgrade
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| Cash Income Tax Paid | 117.98 | 78.81 | 122.78 | 287.68 | 119.87 | Upgrade
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| Levered Free Cash Flow | -299.99 | 50.76 | -1,152 | 700.2 | 189.88 | Upgrade
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| Unlevered Free Cash Flow | -295.57 | 55.61 | -1,148 | 704.43 | 189.88 | Upgrade
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| Change in Net Working Capital | 392.33 | -20.44 | 505.17 | -331.67 | 186.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.