China Greatwall Technology Group Co., Ltd. (SHE: 000066)
China
· Delayed Price · Currency is CNY 18.33
-1.01 (-5.22%)
Nov 15, 2024, 10:38 AM CST
China Greatwall Technology Group 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 | -833.98 | -977.25 | 122.77 | 597.62 | 927.86 | 1,115 | Upgrade
|
| Depreciation & Amortization | 560.31 | 560.31 | 548.39 | 451.69 | 324.16 | 222.51 | Upgrade
|
| Other Amortization | 75.16 | 75.16 | 43.37 | 29.59 | 26.3 | 12.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0.88 | -5.08 | -0.4 | -0.52 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.87 | 25.87 | 1.36 | -32.87 | 138 | -208.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.46 | -49.46 | 6.75 | -282.48 | -137.53 | -77.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 154.8 | 154.8 | 154.38 | 99.02 | 69.76 | 27.32 | Upgrade
|
| Other Operating Activities | 776.66 | 1,082 | 612.7 | 724.31 | 435.22 | 267.18 | Upgrade
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| Change in Accounts Receivable | -1,139 | -1,139 | 265.46 | 207.94 | -1,812 | -1,844 | Upgrade
|
| Change in Inventory | 168.65 | 168.65 | 102.7 | -1,774 | -1,951 | -251.74 | Upgrade
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| Change in Accounts Payable | 610.53 | 610.53 | -2,170 | -176.91 | 2,273 | 707.82 | Upgrade
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| Change in Income Taxes | - | - | - | - | -54.73 | -125.38 | Upgrade
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| Operating Cash Flow | 275.24 | 437.12 | -401.64 | -288.87 | 112.51 | -16.23 | Upgrade
|
| Operating Cash Flow Growth | -67.57% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -440.24 | -834.67 | -1,037 | -1,023 | -1,510 | -743.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 0.86 | 20.42 | 0.79 | 3.22 | 210.02 | Upgrade
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| Divestitures | - | - | - | - | 207.73 | 11 | Upgrade
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| Investment in Securities | -134.11 | 27.56 | -817.79 | -1,258 | -364.38 | -460.59 | Upgrade
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| Other Investing Activities | 32.47 | 37.33 | 30.3 | 25.4 | 20.26 | 11.05 | Upgrade
|
| Investing Cash Flow | -539.82 | -768.93 | -1,804 | -2,255 | -1,643 | -972.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 185 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,683 | 7,597 | 8,673 | 9,705 | 5,856 | Upgrade
|
| Total Debt Issued | 5,452 | 7,683 | 7,597 | 8,858 | 9,705 | 5,856 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Long-Term Debt Repaid | - | -7,179 | -8,335 | -7,082 | -6,863 | -3,693 | Upgrade
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| Total Debt Repaid | -4,918 | -7,179 | -8,335 | -7,082 | -6,863 | -3,699 | Upgrade
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| Net Debt Issued (Repaid) | 533.4 | 504.66 | -738.06 | 1,776 | 2,842 | 2,157 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 3,982 | 92.24 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -176.35 | Upgrade
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| Common Dividends Paid | -266.49 | -334.84 | -461.97 | -630.67 | -532.95 | -357.41 | Upgrade
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| Other Financing Activities | -61.62 | -48.35 | 31.58 | 548.53 | -183.71 | -32.13 | Upgrade
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| Financing Cash Flow | 205.28 | 121.46 | 2,813 | 1,786 | 2,125 | 1,591 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 4.16 | 24.28 | -4.51 | -13.34 | -6.04 | Upgrade
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| Net Cash Flow | -59.26 | -206.18 | 631.89 | -762.83 | 580.88 | 596.31 | Upgrade
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| Free Cash Flow | -165 | -397.55 | -1,439 | -1,312 | -1,398 | -760.07 | Upgrade
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| Free Cash Flow Margin | -1.10% | -2.96% | -10.26% | -7.38% | -9.67% | -7.01% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.12 | -0.45 | -0.45 | -0.48 | -0.26 | Upgrade
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| Cash Income Tax Paid | 200.82 | 397.89 | 40.41 | 208.28 | 167.62 | 322.26 | Upgrade
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| Levered Free Cash Flow | -2.26 | -493.9 | -1,827 | -344.79 | -2,780 | -2,453 | Upgrade
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| Unlevered Free Cash Flow | 167.4 | -324.77 | -1,629 | -107.31 | -2,577 | -2,363 | Upgrade
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| Change in Net Working Capital | -503.79 | -503.85 | 1,408 | -43.63 | 1,944 | 2,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.