CITIC Offshore Helicopter Co., Ltd. (SHE: 000099)
China
· Delayed Price · Currency is CNY 26.47
-1.44 (-5.16%)
Nov 15, 2024, 3:04 PM CST
CITIC Offshore Helicopter 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 | 239.63 | 239.12 | 194.23 | 246.48 | 218.36 | 211.46 | Upgrade
|
| Depreciation & Amortization | 373.87 | 373.87 | 328.09 | 322.91 | 316.53 | 281.23 | Upgrade
|
| Other Amortization | 66.87 | 66.87 | 75.13 | 85.26 | 78.25 | 74.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.74 | -23.74 | 0.27 | - | - | -7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.08 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -1.73 | -2.19 | -1.96 | -3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.06 | 10.06 | 36.45 | 3.08 | 16.27 | -0.04 | Upgrade
|
| Other Operating Activities | 166.3 | 26.95 | 23.45 | 77.3 | 39.64 | 75.27 | Upgrade
|
| Change in Accounts Receivable | 265.91 | 265.91 | 244.88 | 82.96 | 161.79 | 154.97 | Upgrade
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| Change in Inventory | -0.76 | -0.76 | -22.01 | 6.65 | 10.34 | 3.93 | Upgrade
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| Change in Accounts Payable | -377.91 | -377.91 | -238.49 | -123.05 | -359.7 | -13.69 | Upgrade
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| Operating Cash Flow | 723.04 | 583.18 | 594.91 | 728.95 | 470.22 | 765.76 | Upgrade
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| Operating Cash Flow Growth | 80.98% | -1.97% | -18.39% | 55.02% | -38.59% | 227.80% | Upgrade
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| Capital Expenditures | -157.09 | -272.66 | -554.47 | -295.64 | -118.04 | -241.03 | Upgrade
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| Sale of Property, Plant & Equipment | 45.52 | 60.25 | 1.42 | 0 | 0 | 7.01 | Upgrade
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| Cash Acquisitions | - | - | - | 68.15 | - | - | Upgrade
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| Investment in Securities | 0.44 | - | - | 6.84 | - | 50 | Upgrade
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| Other Investing Activities | - | - | 1.91 | 2.03 | 1.84 | 7.69 | Upgrade
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| Investing Cash Flow | -111.12 | -212.42 | -551.14 | -218.61 | -116.2 | -176.33 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | - | 618.13 | 289.89 | Upgrade
|
| Long-Term Debt Repaid | - | -508.22 | -594.03 | -216.73 | -739.98 | -525.93 | Upgrade
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| Net Debt Issued (Repaid) | -203.81 | -508.22 | -394.03 | -216.73 | -121.85 | -236.04 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,081 | - | - | Upgrade
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| Common Dividends Paid | -63.9 | -58.36 | -76.07 | -69.14 | -69.47 | -66.82 | Upgrade
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| Other Financing Activities | 2.55 | -18.5 | 53.14 | -123.71 | -128.87 | -105.74 | Upgrade
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| Financing Cash Flow | -265.16 | -585.08 | -416.95 | 671.67 | -320.18 | -408.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | 0.25 | 1.19 | -0.16 | -0.62 | 0.32 | Upgrade
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| Net Cash Flow | 344.66 | -214.07 | -372 | 1,182 | 33.22 | 181.15 | Upgrade
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| Free Cash Flow | 565.95 | 310.51 | 40.44 | 433.31 | 352.18 | 524.73 | Upgrade
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| Free Cash Flow Growth | - | 667.88% | -90.67% | 23.04% | -32.88% | 684.94% | Upgrade
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| Free Cash Flow Margin | 27.49% | 15.76% | 2.25% | 25.78% | 22.60% | 33.48% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.40 | 0.05 | 0.65 | 0.58 | 0.87 | Upgrade
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| Cash Interest Paid | - | - | 48.43 | 4.65 | 25.91 | 35.63 | Upgrade
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| Cash Income Tax Paid | 114.05 | 111.61 | -196.48 | 103.6 | 77.67 | 94.18 | Upgrade
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| Levered Free Cash Flow | 476.39 | 284.13 | -8.69 | 319.42 | 749.24 | -185.7 | Upgrade
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| Unlevered Free Cash Flow | 495.08 | 304.16 | 18.86 | 358.02 | 788.62 | -134.77 | Upgrade
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| Change in Net Working Capital | -2.73 | 53.43 | -20.66 | -38.36 | -307.11 | 450.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.