Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)
China flag China · Delayed Price · Currency is CNY
5.70
-0.05 (-0.87%)
Nov 15, 2024, 3:04 PM CST

Tangshan Jidong Cement Co.,Ltd. Cash Flow Statement

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,737-1,7481,4072,8102,8502,701
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Depreciation & Amortization
3,5203,5203,4023,1473,1033,118
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Other Amortization
325.29325.29251.48176.87172.2133.23
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Loss (Gain) From Sale of Assets
23.0223.02-20.31-14.78-1.14-28.75
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Asset Writedown & Restructuring Costs
116.74116.7425.79639.52305.79
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Loss (Gain) From Sale of Investments
-100.44-100.44-151.94-464.37-439.75-356.78
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Provision & Write-off of Bad Debts
56.3156.3128.57-4.4914.9784.06
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Other Operating Activities
279.57785.82753.912,1733,3583,469
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Change in Accounts Receivable
-840.02-840.02-1,463-321.56194.024,880
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Change in Inventory
1,0601,060-1,158-462.17163.39-347.52
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Change in Accounts Payable
18.8718.87-694.53-983.34-787.24-5,650
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Operating Cash Flow
2,4952,9902,2696,2118,7288,219
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Operating Cash Flow Growth
14.42%31.75%-63.47%-28.83%6.19%5.62%
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Capital Expenditures
-1,450-1,967-2,482-2,302-2,333-1,024
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Sale of Property, Plant & Equipment
92.52109.33223.72283.2528.2179.6
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Cash Acquisitions
-679.7-179.39-137.72---1,776
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Divestitures
----4.5256.74701.88
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Investment in Securities
-125.47-133.45-482.62-296.5-323.48-1,672
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Other Investing Activities
119.16277.34432.93444.34466.93422.38
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Investing Cash Flow
-2,043-1,893-2,445-1,876-2,105-3,267
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Long-Term Debt Issued
-8,50411,58110,2166,69415,160
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Long-Term Debt Repaid
--8,823-11,446-6,231-12,597-25,866
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Net Debt Issued (Repaid)
-368.21-318.58135.713,985-5,903-10,706
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Issuance of Common Stock
---1,968--
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Repurchase of Common Stock
---279.35---
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Common Dividends Paid
-551.73-995.32-2,641-1,257-1,613-1,731
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Other Financing Activities
14.7364.921,809-7,647772.943,401
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Financing Cash Flow
-905.21-1,249-975.55-2,950-6,743-9,036
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Foreign Exchange Rate Adjustments
-0.51-----
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Net Cash Flow
-453.8-152.45-1,1521,386-119.14-4,084
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Free Cash Flow
1,0451,023-212.553,9096,3957,195
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Free Cash Flow Growth
1004.00%---38.87%-11.12%3.32%
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Free Cash Flow Margin
4.28%3.62%-0.62%10.76%18.02%20.85%
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Free Cash Flow Per Share
0.390.38-0.082.264.374.94
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Cash Income Tax Paid
1,5911,7092,7663,1743,3953,514
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Levered Free Cash Flow
1,2991,822797.124,0083,7305,804
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Unlevered Free Cash Flow
1,7132,2561,2624,4774,3406,597
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Change in Net Working Capital
-59.44-1,2941,173-249.011,031154
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Source: S&P Capital IQ. Standard template. Financial Sources.