CICT Mobile Communication Technology Co., Ltd. (SHA: 688387)
China
· Delayed Price · Currency is CNY 6.93
+0.07 (1.02%)
Nov 13, 2024, 4:00 PM CST
CICT Mobile Communication Technology 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -324.51 | -357.31 | -673.97 | -1,184 | -1,752 | -1,637 | Upgrade
|
| Depreciation & Amortization | 125.52 | 125.52 | 197.66 | 204.93 | 107.21 | 90.66 | Upgrade
|
| Other Amortization | 16.37 | 16.37 | 4.79 | 4.81 | 13.91 | 14.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.25 | -0.68 | -0.03 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | 245.06 | 245.06 | 262.95 | 103.63 | 163.91 | 427.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.41 | -44.41 | -38.04 | -25.35 | -13.81 | -19.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 84.17 | 84.17 | 30.23 | -0.59 | 52.23 | 43.44 | Upgrade
|
| Other Operating Activities | 901.23 | 55.99 | 64.84 | 148.08 | 169.19 | 100.88 | Upgrade
|
| Change in Accounts Receivable | 657.19 | 657.19 | -509.07 | -790.55 | 72.5 | 527.07 | Upgrade
|
| Change in Inventory | -114.51 | -114.51 | -879.82 | -15.2 | -290.6 | -227.69 | Upgrade
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| Change in Accounts Payable | -1,508 | -1,508 | 932.04 | 92.78 | 600.59 | -188.79 | Upgrade
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| Operating Cash Flow | 35.58 | -842.45 | -612.08 | -1,465 | -879.7 | -878.43 | Upgrade
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| Capital Expenditures | -320.33 | -106.72 | -83.51 | -256.41 | -126.85 | -165.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.68 | 0.01 | 1.52 | 0.31 | 2.93 | Upgrade
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| Divestitures | 5.75 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -1,270 | -100 | -1,200 | 26.98 | 4.76 | 0.42 | Upgrade
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| Other Investing Activities | 28.4 | 49.31 | 34.34 | 0.42 | 10.29 | - | Upgrade
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| Investing Cash Flow | -1,556 | -156.72 | -1,249 | -227.49 | -111.48 | -161.81 | Upgrade
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| Long-Term Debt Issued | - | 300 | 1,422 | 1,824 | 4,073 | 2,636 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -761.01 | -1,584 | -3,445 | -3,760 | -2,304 | Upgrade
|
| Total Debt Repaid | -489.01 | -761.01 | -1,584 | -3,945 | -3,760 | -2,304 | Upgrade
|
| Net Debt Issued (Repaid) | -239.01 | -461.01 | -161.35 | -2,121 | 313 | 331.99 | Upgrade
|
| Issuance of Common Stock | - | - | 4,038 | 3,675 | 3,361 | 615.62 | Upgrade
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| Common Dividends Paid | -44.26 | -50.72 | -51.33 | -113.69 | -155.72 | -122.58 | Upgrade
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| Other Financing Activities | 30.38 | -5 | -22.65 | -1.56 | -141.65 | -21.52 | Upgrade
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| Financing Cash Flow | -252.9 | -516.73 | 3,803 | 1,439 | 3,377 | 803.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.65 | 7.34 | 10.69 | -3.26 | -6.2 | -0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1,768 | -1,509 | 1,952 | -256.54 | 2,379 | -236.91 | Upgrade
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| Free Cash Flow | -284.75 | -949.17 | -695.59 | -1,721 | -1,007 | -1,044 | Upgrade
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| Free Cash Flow Margin | -4.24% | -12.09% | -10.05% | -30.38% | -22.23% | -23.25% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.27 | -0.24 | -0.74 | -0.52 | - | Upgrade
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| Cash Income Tax Paid | 198.67 | 228.58 | 162.14 | 117.55 | -32.66 | 291.15 | Upgrade
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| Levered Free Cash Flow | 31.69 | -1,053 | -1,091 | -1,447 | -556.21 | -621.68 | Upgrade
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| Unlevered Free Cash Flow | 67.54 | -1,018 | -1,053 | -1,371 | -451.35 | -529.62 | Upgrade
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| Change in Net Working Capital | -654.33 | 700.75 | 665.66 | 560.92 | -604.41 | -510.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.