China Shipbuilding Industry Company Limited (SHA: 601989)
China
· Delayed Price · Currency is CNY 5.22
+0.16 (3.16%)
Nov 13, 2024, 3:00 PM CST
China Shipbuilding Industry Company 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 | 261.32 | -781.86 | -2,211 | 219.91 | -481.19 | 501.16 | Upgrade
|
| Depreciation & Amortization | 1,918 | 1,918 | 2,004 | 1,981 | 1,808 | 1,706 | Upgrade
|
| Other Amortization | 101.23 | 101.23 | 73.99 | 69.83 | 81.88 | 95.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.27 | -7.27 | 9.82 | -1,117 | -606.81 | -3.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 64.13 | 40.17 | 33.71 | 19.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -205.12 | -205.12 | -144.1 | -218.66 | -307.8 | -1,342 | Upgrade
|
| Provision & Write-off of Bad Debts | 203.05 | 203.05 | 26.81 | -52.84 | 87.28 | 265.93 | Upgrade
|
| Other Operating Activities | 1,592 | 24.76 | 943.35 | -221.55 | 1,646 | 877.14 | Upgrade
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| Change in Accounts Receivable | -2,297 | -2,297 | -6,197 | -3,180 | -1,847 | -3,642 | Upgrade
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| Change in Inventory | -4,251 | -4,251 | -731.81 | -891.52 | -1,013 | -4,095 | Upgrade
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| Change in Accounts Payable | 9,938 | 9,938 | 2,772 | 1,592 | 10,011 | 6,744 | Upgrade
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| Operating Cash Flow | 7,106 | 4,495 | -3,599 | -1,797 | 9,268 | 937.37 | Upgrade
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| Operating Cash Flow Growth | 18.25% | - | - | - | 888.75% | 27.33% | Upgrade
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| Capital Expenditures | -5,464 | -1,434 | -1,279 | -1,177 | -2,172 | -1,669 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.91 | 55.69 | 87.86 | 1,290 | 924.98 | 103.76 | Upgrade
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| Divestitures | - | - | -22.36 | 19.41 | - | -20.8 | Upgrade
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| Investment in Securities | -1,958 | -13,677 | -10,893 | -6,536 | 14,203 | -8,029 | Upgrade
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| Other Investing Activities | 1,931 | 1,594 | 2,461 | 888.24 | 2,877 | 1,095 | Upgrade
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| Investing Cash Flow | -5,452 | -13,461 | -9,646 | -5,515 | 15,832 | -8,519 | Upgrade
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| Long-Term Debt Issued | - | 8,380 | 21,561 | 18,558 | 15,131 | 24,800 | Upgrade
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| Long-Term Debt Repaid | - | -10,460 | -13,557 | -12,646 | -33,362 | -18,345 | Upgrade
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| Net Debt Issued (Repaid) | 1,172 | -2,080 | 8,004 | 5,912 | -18,232 | 6,455 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | 81.82 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -450.28 | Upgrade
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| Common Dividends Paid | -764.89 | -624.61 | -719.62 | -458.72 | -911.05 | -1,308 | Upgrade
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| Other Financing Activities | -1,144 | -73.95 | -18.1 | -49.74 | 25.55 | -1,086 | Upgrade
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| Financing Cash Flow | -735.58 | -2,778 | 7,266 | 5,403 | -19,117 | 3,693 | Upgrade
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| Foreign Exchange Rate Adjustments | -663.15 | -313.88 | 1,462 | 65.16 | -419.59 | -361.35 | Upgrade
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| Net Cash Flow | 255.1 | -12,057 | -4,516 | -1,845 | 5,564 | -4,250 | Upgrade
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| Free Cash Flow | 1,642 | 3,062 | -4,878 | -2,974 | 7,096 | -731.3 | Upgrade
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| Free Cash Flow Margin | 3.18% | 6.56% | -11.05% | -7.52% | 20.33% | -1.91% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.13 | -0.21 | -0.14 | 0.31 | -0.03 | Upgrade
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| Cash Income Tax Paid | 130.08 | -379.71 | -1,271 | -785.95 | -550.8 | -416.12 | Upgrade
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| Levered Free Cash Flow | 1,385 | 3,445 | -2,983 | -7,704 | 10,838 | 12,583 | Upgrade
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| Unlevered Free Cash Flow | 1,748 | 3,832 | -2,606 | -7,390 | 11,229 | 13,055 | Upgrade
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| Change in Net Working Capital | -6,049 | -4,843 | 619.71 | 6,682 | -13,250 | -13,997 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.