China Shipbuilding Industry Company Limited (SHA: 601989)
China flag China · Delayed Price · Currency is CNY
4.930
-0.020 (-0.40%)
Nov 21, 2024, 11:30 AM CST

China Shipbuilding Industry Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
261.32-781.86-2,211219.91-481.19501.16
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Depreciation & Amortization
1,9181,9182,0041,9811,8081,706
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Other Amortization
101.23101.2373.9969.8381.8895.98
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Loss (Gain) From Sale of Assets
-7.27-7.279.82-1,117-606.81-3.19
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Asset Writedown & Restructuring Costs
6.16.164.1340.1733.7119.84
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Loss (Gain) From Sale of Investments
-205.12-205.12-144.1-218.66-307.8-1,342
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Provision & Write-off of Bad Debts
203.05203.0526.81-52.8487.28265.93
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Other Operating Activities
1,59224.76943.35-221.551,646877.14
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Change in Accounts Receivable
-2,297-2,297-6,197-3,180-1,847-3,642
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Change in Inventory
-4,251-4,251-731.81-891.52-1,013-4,095
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Change in Accounts Payable
9,9389,9382,7721,59210,0116,744
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Operating Cash Flow
7,1064,495-3,599-1,7979,268937.37
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Operating Cash Flow Growth
18.25%---888.75%27.33%
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Capital Expenditures
-5,464-1,434-1,279-1,177-2,172-1,669
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Sale of Property, Plant & Equipment
38.9155.6987.861,290924.98103.76
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Divestitures
---22.3619.41--20.8
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Investment in Securities
-1,958-13,677-10,893-6,53614,203-8,029
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Other Investing Activities
1,9311,5942,461888.242,8771,095
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Investing Cash Flow
-5,452-13,461-9,646-5,51515,832-8,519
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Long-Term Debt Issued
-8,38021,56118,55815,13124,800
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Long-Term Debt Repaid
--10,460-13,557-12,646-33,362-18,345
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Net Debt Issued (Repaid)
1,172-2,0808,0045,912-18,2326,455
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Issuance of Common Stock
1----81.82
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Repurchase of Common Stock
------450.28
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Common Dividends Paid
-764.89-624.61-719.62-458.72-911.05-1,308
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Other Financing Activities
-1,144-73.95-18.1-49.7425.55-1,086
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Financing Cash Flow
-735.58-2,7787,2665,403-19,1173,693
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Foreign Exchange Rate Adjustments
-663.15-313.881,46265.16-419.59-361.35
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Net Cash Flow
255.1-12,057-4,516-1,8455,564-4,250
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Free Cash Flow
1,6423,062-4,878-2,9747,096-731.3
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Free Cash Flow Margin
3.18%6.56%-11.05%-7.52%20.33%-1.91%
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Free Cash Flow Per Share
0.070.13-0.21-0.140.31-0.03
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Cash Income Tax Paid
130.08-379.71-1,271-785.95-550.8-416.12
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Levered Free Cash Flow
1,3853,445-2,983-7,70410,83812,583
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Unlevered Free Cash Flow
1,7483,832-2,606-7,39011,22913,055
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Change in Net Working Capital
-6,049-4,843619.716,682-13,250-13,997
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Source: S&P Capital IQ. Standard template. Financial Sources.