China Tianying Inc. (SHE: 000035)
China
· Delayed Price · Currency is CNY 4.550
0.00 (0.00%)
Jan 27, 2025, 3:05 PM CST
China Tianying 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 375.18 | 337.3 | 123.49 | 728.98 | 653.58 | 713 | Upgrade
|
| Depreciation & Amortization | 777.48 | 777.48 | 581.19 | 2,101 | 2,105 | 1,968 | Upgrade
|
| Other Amortization | 29.03 | 29.03 | 10.54 | 11.64 | 28.12 | 18.08 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.72 | -0.72 | 1.4 | 10.33 | -16.54 | -0.16 | Upgrade
|
| Loss (Gain) on Sale of Investments | 0.36 | 0.36 | 332.23 | -460.59 | -56.06 | -72.35 | Upgrade
|
| Asset Writedown | 1.51 | 1.51 | -1.2 | 32.1 | 14.51 | 32.57 | Upgrade
|
| Change in Accounts Receivable | -353.79 | -353.79 | -852.21 | -859.43 | -1,447 | -675.05 | Upgrade
|
| Change in Inventory | 108.1 | 108.1 | -130.66 | -84.4 | -126.7 | -28.85 | Upgrade
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| Change in Accounts Payable | -848.43 | -848.43 | 222.63 | -5.26 | 788.94 | -317.61 | Upgrade
|
| Change in Other Net Operating Assets | 5.18 | 5.18 | 12.31 | 263.29 | - | -0.97 | Upgrade
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| Other Operating Activities | 1,422 | 406.72 | 241.96 | 796.27 | 969 | 549.15 | Upgrade
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| Operating Cash Flow | 1,534 | 480.81 | 593.89 | 2,525 | 3,007 | 2,400 | Upgrade
|
| Operating Cash Flow Growth | 132.20% | -19.04% | -76.48% | -16.03% | 25.26% | 1044.11% | Upgrade
|
| Capital Expenditures | -2,571 | -2,410 | -3,823 | -2,748 | -3,522 | -3,553 | Upgrade
|
| Sale of Property, Plant & Equipment | -6.55 | 31.32 | 16.88 | 236.62 | 194.01 | 122.91 | Upgrade
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| Cash Acquisitions | -24.86 | - | 2.43 | -81.9 | -400.72 | -651.62 | Upgrade
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| Divestitures | - | - | -63.33 | 7,410 | - | 9.7 | Upgrade
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| Investment in Securities | -8.35 | 201.06 | -391.22 | -111.42 | -202.11 | -1,051 | Upgrade
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| Other Investing Activities | -0.02 | - | 24.1 | -1.35 | 362.29 | 300.8 | Upgrade
|
| Investing Cash Flow | -2,611 | -2,178 | -4,235 | 4,704 | -3,568 | -4,821 | Upgrade
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| Short-Term Debt Issued | - | 1,012 | 1,408 | 865.44 | 605.32 | - | Upgrade
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| Long-Term Debt Issued | - | 6,614 | 3,924 | 5,494 | 6,768 | 8,169 | Upgrade
|
| Total Debt Issued | 8,675 | 7,626 | 5,332 | 6,360 | 7,373 | 8,169 | Upgrade
|
| Short-Term Debt Repaid | - | -1,408 | -1,487 | -910.91 | -1,261 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,689 | -2,741 | -9,825 | -5,155 | -3,629 | Upgrade
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| Total Debt Repaid | -6,722 | -6,098 | -4,228 | -10,736 | -6,416 | -3,629 | Upgrade
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| Net Debt Issued (Repaid) | 1,953 | 1,528 | 1,105 | -4,376 | 957.38 | 4,540 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 444.76 | Upgrade
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| Repurchase of Common Stock | - | - | - | -755 | -59.62 | - | Upgrade
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| Common Dividends Paid | -461.19 | -354.02 | -384.46 | -762.92 | -866.73 | -749.93 | Upgrade
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| Other Financing Activities | -458.52 | 151.44 | 428.88 | -218.97 | 107.9 | 629.5 | Upgrade
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| Financing Cash Flow | 1,034 | 1,326 | 1,149 | -6,113 | 138.93 | 4,864 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.08 | 11.96 | 35.85 | -278.89 | -33.51 | 14.95 | Upgrade
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| Net Cash Flow | -9.49 | -359.35 | -2,456 | 837.06 | -456.51 | 2,458 | Upgrade
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| Free Cash Flow | -1,037 | -1,929 | -3,230 | -223.58 | -515.4 | -1,152 | Upgrade
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| Free Cash Flow Margin | -17.77% | -36.24% | -48.15% | -1.09% | -2.36% | -6.20% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.80 | -1.31 | -0.09 | -0.20 | -0.48 | Upgrade
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| Cash Income Tax Paid | 416.67 | 239.5 | 284.23 | 1,799 | 2,019 | 1,789 | Upgrade
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| Levered Free Cash Flow | -2,315 | -1,221 | -3,695 | -2,011 | 1,529 | -1,698 | Upgrade
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| Unlevered Free Cash Flow | -2,027 | -995.91 | -3,539 | -1,538 | 2,082 | -1,198 | Upgrade
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| Change in Net Working Capital | 960.94 | -124.62 | 732.35 | 1,685 | -2,316 | 574.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.