China Satellite Communications Co., Ltd. (SHA: 601698)
China
· Delayed Price · Currency is CNY 28.29
+2.57 (9.99%)
Nov 13, 2024, 3:00 PM CST
China Satellite Communications 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 | 423.57 | 348.77 | 922.81 | 572.3 | 488.79 | 446.42 | Upgrade
|
| Depreciation & Amortization | 1,224 | 1,224 | 1,269 | 1,238 | 1,318 | 1,346 | Upgrade
|
| Other Amortization | 32.53 | 32.53 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | 0.02 | 0.08 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 276.87 | 276.87 | 95.47 | - | 42.45 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.19 | -14.19 | -9.2 | -3.96 | -47.18 | 43.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -12 | -12 | 2.32 | -22.88 | 34.34 | 26.37 | Upgrade
|
| Other Operating Activities | 123.96 | 173.85 | 170.7 | 157.85 | 171.8 | 262.42 | Upgrade
|
| Change in Accounts Receivable | 23.21 | 23.21 | -52.39 | -78.68 | -57.6 | -45.88 | Upgrade
|
| Change in Inventory | 1.74 | 1.74 | -8.18 | 3.79 | 1.18 | -4.44 | Upgrade
|
| Change in Accounts Payable | -294.01 | -294.01 | -682.34 | 390.28 | 147.11 | -68.63 | Upgrade
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| Operating Cash Flow | 1,818 | 1,793 | 1,471 | 2,269 | 2,044 | 1,963 | Upgrade
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| Operating Cash Flow Growth | 2.99% | 21.86% | -35.17% | 11.01% | 4.11% | -6.23% | Upgrade
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| Capital Expenditures | -1,459 | -1,648 | -2,395 | -1,356 | -1,371 | -1,896 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.62 | 0.01 | 0 | 6.03 | Upgrade
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| Investment in Securities | -2,246 | -727.74 | -650.82 | -111.89 | -674.76 | -1,808 | Upgrade
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| Other Investing Activities | 259.87 | 71.61 | 183.22 | 61.1 | 91.44 | 1,863 | Upgrade
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| Investing Cash Flow | -3,446 | -2,304 | -2,862 | -1,407 | -1,954 | -1,835 | Upgrade
|
| Short-Term Debt Issued | - | 28 | 15 | - | - | - | Upgrade
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| Total Debt Issued | 27 | 28 | 15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.84 | -38.43 | -24.2 | - | -372.77 | Upgrade
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| Total Debt Repaid | -44.84 | -65.84 | -38.43 | -24.2 | - | -372.77 | Upgrade
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| Net Debt Issued (Repaid) | -17.84 | -37.84 | -23.43 | -24.2 | - | -372.77 | Upgrade
|
| Issuance of Common Stock | - | - | 2,141 | - | - | 1,070 | Upgrade
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| Common Dividends Paid | -104.88 | -184.88 | -116.06 | -100 | -92 | - | Upgrade
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| Other Financing Activities | -121.88 | -126.47 | -148.81 | -131.41 | -100.18 | -111.68 | Upgrade
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| Financing Cash Flow | -244.6 | -349.19 | 1,853 | -255.61 | -192.18 | 585.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.93 | 38.19 | 202.38 | 14.55 | -99.52 | 20.37 | Upgrade
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| Net Cash Flow | -1,917 | -822 | 663.92 | 621.15 | -201.66 | 734.47 | Upgrade
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| Free Cash Flow | 358.37 | 145.12 | -924.37 | 912.99 | 673.36 | 67.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.59% | 901.91% | -93.12% | Upgrade
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| Free Cash Flow Margin | 14.27% | 5.55% | -33.82% | 34.66% | 24.84% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.03 | -0.23 | 0.23 | 0.17 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 4.78 | Upgrade
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| Cash Income Tax Paid | 86.91 | 116 | 122.78 | 287.68 | 119.87 | 130.58 | Upgrade
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| Levered Free Cash Flow | -594.27 | 50.76 | -1,152 | 700.2 | 189.88 | -437.85 | Upgrade
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| Unlevered Free Cash Flow | -591.93 | 55.61 | -1,148 | 704.43 | 189.88 | -434.86 | Upgrade
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| Change in Net Working Capital | 714.02 | -20.44 | 505.17 | -331.67 | 186.93 | 349.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.