CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China
· Delayed Price · Currency is CNY 5.21
0.00 (0.00%)
At close: Apr 28, 2025, 2:57 PM CST
SHA:688387 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | - | -272.94 | -357.31 | -673.97 | -1,184 | -1,752 | Upgrade
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| Depreciation & Amortization | - | 167.66 | 125.52 | 197.66 | 204.93 | 107.21 | Upgrade
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| Other Amortization | - | 3.39 | 16.37 | 4.79 | 4.81 | 13.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.14 | -0.63 | -0.25 | -0.68 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 79.83 | 245.06 | 262.95 | 103.63 | 163.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37.46 | -44.41 | -38.04 | -25.35 | -13.81 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 84.17 | 30.23 | -0.59 | 52.23 | Upgrade
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| Other Operating Activities | - | 113.18 | 55.99 | 64.84 | 148.08 | 169.19 | Upgrade
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| Change in Accounts Receivable | - | 832.06 | 657.19 | -509.07 | -790.55 | 72.5 | Upgrade
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| Change in Inventory | - | 433.5 | -114.51 | -879.82 | -15.2 | -290.6 | Upgrade
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| Change in Accounts Payable | - | -613.12 | -1,508 | 932.04 | 92.78 | 600.59 | Upgrade
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| Operating Cash Flow | - | 702.68 | -842.45 | -612.08 | -1,465 | -879.7 | Upgrade
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| Capital Expenditures | - | -919.03 | -106.72 | -83.51 | -256.41 | -126.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.68 | 0.01 | 1.52 | 0.31 | Upgrade
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| Divestitures | - | 7.22 | 0 | - | - | - | Upgrade
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| Investment in Securities | - | 50 | -100 | -1,200 | 26.98 | 4.76 | Upgrade
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| Other Investing Activities | - | 29.46 | 49.31 | 34.34 | 0.42 | 10.29 | Upgrade
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| Investing Cash Flow | - | -832.28 | -156.72 | -1,249 | -227.49 | -111.48 | Upgrade
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| Long-Term Debt Issued | - | 250 | 300 | 1,422 | 1,824 | 4,073 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -650.81 | -761.01 | -1,584 | -3,445 | -3,760 | Upgrade
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| Total Debt Repaid | - | -650.81 | -761.01 | -1,584 | -3,945 | -3,760 | Upgrade
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| Net Debt Issued (Repaid) | - | -400.81 | -461.01 | -161.35 | -2,121 | 313 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,038 | 3,675 | 3,361 | Upgrade
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| Common Dividends Paid | - | -43.46 | -50.72 | -51.33 | -113.69 | -155.72 | Upgrade
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| Other Financing Activities | - | -36.83 | -5 | -22.65 | -1.56 | -141.65 | Upgrade
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| Financing Cash Flow | - | -481.1 | -516.73 | 3,803 | 1,439 | 3,377 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.49 | 7.34 | 10.69 | -3.26 | -6.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -597.21 | -1,509 | 1,952 | -256.54 | 2,379 | Upgrade
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| Free Cash Flow | - | -216.35 | -949.17 | -695.59 | -1,721 | -1,007 | Upgrade
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| Free Cash Flow Margin | - | -3.33% | -12.09% | -10.05% | -30.38% | -22.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.27 | -0.24 | -0.74 | -0.52 | Upgrade
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| Cash Income Tax Paid | - | 206.55 | 228.58 | 162.14 | 117.55 | -32.66 | Upgrade
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| Levered Free Cash Flow | - | 41.51 | -1,053 | -1,091 | -1,447 | -556.21 | Upgrade
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| Unlevered Free Cash Flow | - | 41.51 | -1,018 | -1,053 | -1,371 | -451.35 | Upgrade
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| Change in Net Working Capital | -1,272 | -830.72 | 700.75 | 665.66 | 560.92 | -604.41 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.