CSG Holding Co., Ltd. (SHE: 000012)
China
· Delayed Price · Currency is CNY 5.47
-0.14 (-2.50%)
Nov 14, 2024, 3:04 PM CST
CSG Holding 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 975.39 | 1,656 | 2,037 | 1,526 | 779.33 | 536.43 | Upgrade
|
| Depreciation & Amortization | 1,249 | 1,249 | 999.32 | 955.57 | 921.71 | 971.06 | Upgrade
|
| Other Amortization | 4.99 | 4.99 | 1.84 | 0.43 | 1.58 | 1.71 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.63 | 9.63 | -15.21 | 1.49 | 1.16 | 0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 318.59 | 318.59 | 127.25 | 977.22 | 548.88 | 458.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.02 | -8.02 | -31.57 | -16.85 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -24.2 | Upgrade
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| Provision & Write-off of Bad Debts | 18.95 | 18.95 | 44.5 | 84.1 | 5.12 | 8.89 | Upgrade
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| Other Operating Activities | 558.47 | 149.67 | 250.44 | 294.81 | 313.6 | 364.67 | Upgrade
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| Change in Accounts Receivable | -1,760 | -1,760 | -1,509 | 104.21 | -84.62 | 106.03 | Upgrade
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| Change in Inventory | 193.55 | 193.55 | -713.04 | -273.93 | -8.43 | -216.53 | Upgrade
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| Change in Accounts Payable | 996.95 | 996.95 | 650.04 | 324.49 | 197.49 | 229.75 | Upgrade
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| Change in Other Net Operating Assets | 10.08 | 10.08 | 8.61 | - | - | - | Upgrade
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| Operating Cash Flow | 2,488 | 2,760 | 1,957 | 3,900 | 2,731 | 2,379 | Upgrade
|
| Operating Cash Flow Growth | 26.78% | 41.01% | -49.81% | 42.81% | 14.78% | 11.67% | Upgrade
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| Capital Expenditures | -2,763 | -4,267 | -3,417 | -1,822 | -1,111 | -715.49 | Upgrade
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| Sale of Property, Plant & Equipment | 29.89 | 7.86 | 51.09 | 4.92 | 1.89 | 0.94 | Upgrade
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| Cash Acquisitions | - | -0.7 | - | - | - | - | Upgrade
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| Investment in Securities | 73.55 | -20 | 999.6 | -1,100 | - | - | Upgrade
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| Other Investing Activities | -39.24 | 27.05 | 59.86 | 13.85 | 19.09 | -18.53 | Upgrade
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| Investing Cash Flow | -2,699 | -4,253 | -2,306 | -2,903 | -789.79 | -733.08 | Upgrade
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| Short-Term Debt Issued | - | 12 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,822 | 4,324 | 1,837 | 4,269 | 3,471 | Upgrade
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| Total Debt Issued | 3,701 | 3,834 | 4,324 | 1,837 | 4,269 | 3,471 | Upgrade
|
| Long-Term Debt Repaid | - | -3,145 | -1,344 | -1,655 | -5,506 | -4,748 | Upgrade
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| Total Debt Repaid | -2,316 | -3,145 | -1,344 | -1,655 | -5,506 | -4,748 | Upgrade
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| Net Debt Issued (Repaid) | 1,385 | 689.67 | 2,980 | 182.33 | -1,237 | -1,277 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -122.45 | -144.29 | Upgrade
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| Common Dividends Paid | -1,042 | -813.08 | -878.43 | -547.09 | -438.59 | -468.31 | Upgrade
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| Other Financing Activities | 388.56 | 67.34 | 78 | 2 | 153.7 | -150.49 | Upgrade
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| Financing Cash Flow | 730.67 | -56.07 | 2,179 | -362.75 | -1,645 | -2,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.17 | 6.76 | 7.41 | -1.81 | -4.05 | 0.9 | Upgrade
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| Net Cash Flow | 527.46 | -1,543 | 1,838 | 632.45 | 292.19 | -393.29 | Upgrade
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| Free Cash Flow | -274.58 | -1,508 | -1,460 | 2,078 | 1,620 | 1,664 | Upgrade
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| Free Cash Flow Growth | - | - | - | 28.27% | -2.63% | 15.97% | Upgrade
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| Free Cash Flow Margin | -1.66% | -8.29% | -9.60% | 15.20% | 15.18% | 15.89% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.49 | -0.47 | 0.68 | 0.53 | 0.54 | Upgrade
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| Cash Income Tax Paid | 765.57 | 865.11 | 555.78 | 1,161 | 708 | 642.86 | Upgrade
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| Levered Free Cash Flow | -107.33 | -948.99 | -1,743 | 1,471 | 1,098 | 741.11 | Upgrade
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| Unlevered Free Cash Flow | 39.62 | -806.39 | -1,610 | 1,589 | 1,269 | 940.86 | Upgrade
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| Change in Net Working Capital | -719.62 | -962.61 | 635.53 | -576.01 | -341.25 | 67.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.