Tangshan Jidong Cement Co.,Ltd. (SHE: 000401)
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
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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,737 | -1,748 | 1,407 | 2,810 | 2,850 | 2,701 | Upgrade
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| Depreciation & Amortization | 3,520 | 3,520 | 3,402 | 3,147 | 3,103 | 3,118 | Upgrade
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| Other Amortization | 325.29 | 325.29 | 251.48 | 176.87 | 172.2 | 133.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.02 | 23.02 | -20.31 | -14.78 | -1.14 | -28.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 116.74 | 116.74 | 25.7 | 96 | 39.52 | 305.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -100.44 | -100.44 | -151.94 | -464.37 | -439.75 | -356.78 | Upgrade
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| Provision & Write-off of Bad Debts | 56.31 | 56.31 | 28.57 | -4.49 | 14.97 | 84.06 | Upgrade
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| Other Operating Activities | 279.57 | 785.82 | 753.91 | 2,173 | 3,358 | 3,469 | Upgrade
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| Change in Accounts Receivable | -840.02 | -840.02 | -1,463 | -321.56 | 194.02 | 4,880 | Upgrade
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| Change in Inventory | 1,060 | 1,060 | -1,158 | -462.17 | 163.39 | -347.52 | Upgrade
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| Change in Accounts Payable | 18.87 | 18.87 | -694.53 | -983.34 | -787.24 | -5,650 | Upgrade
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| Operating Cash Flow | 2,495 | 2,990 | 2,269 | 6,211 | 8,728 | 8,219 | Upgrade
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| Operating Cash Flow Growth | 14.42% | 31.75% | -63.47% | -28.83% | 6.19% | 5.62% | Upgrade
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| Capital Expenditures | -1,450 | -1,967 | -2,482 | -2,302 | -2,333 | -1,024 | Upgrade
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| Sale of Property, Plant & Equipment | 92.52 | 109.33 | 223.72 | 283.25 | 28.21 | 79.6 | Upgrade
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| Cash Acquisitions | -679.7 | -179.39 | -137.72 | - | - | -1,776 | Upgrade
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| Divestitures | - | - | - | -4.52 | 56.74 | 701.88 | Upgrade
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| Investment in Securities | -125.47 | -133.45 | -482.62 | -296.5 | -323.48 | -1,672 | Upgrade
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| Other Investing Activities | 119.16 | 277.34 | 432.93 | 444.34 | 466.93 | 422.38 | Upgrade
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| Investing Cash Flow | -2,043 | -1,893 | -2,445 | -1,876 | -2,105 | -3,267 | Upgrade
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| Long-Term Debt Issued | - | 8,504 | 11,581 | 10,216 | 6,694 | 15,160 | Upgrade
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| Long-Term Debt Repaid | - | -8,823 | -11,446 | -6,231 | -12,597 | -25,866 | Upgrade
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| Net Debt Issued (Repaid) | -368.21 | -318.58 | 135.71 | 3,985 | -5,903 | -10,706 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,968 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -279.35 | - | - | - | Upgrade
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| Common Dividends Paid | -551.73 | -995.32 | -2,641 | -1,257 | -1,613 | -1,731 | Upgrade
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| Other Financing Activities | 14.73 | 64.92 | 1,809 | -7,647 | 772.94 | 3,401 | Upgrade
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| Financing Cash Flow | -905.21 | -1,249 | -975.55 | -2,950 | -6,743 | -9,036 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -453.8 | -152.45 | -1,152 | 1,386 | -119.14 | -4,084 | Upgrade
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| Free Cash Flow | 1,045 | 1,023 | -212.55 | 3,909 | 6,395 | 7,195 | Upgrade
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| Free Cash Flow Growth | 1004.00% | - | - | -38.87% | -11.12% | 3.32% | Upgrade
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| Free Cash Flow Margin | 4.28% | 3.62% | -0.62% | 10.76% | 18.02% | 20.85% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.38 | -0.08 | 2.26 | 4.37 | 4.94 | Upgrade
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| Cash Income Tax Paid | 1,591 | 1,709 | 2,766 | 3,174 | 3,395 | 3,514 | Upgrade
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| Levered Free Cash Flow | 1,299 | 1,822 | 797.12 | 4,008 | 3,730 | 5,804 | Upgrade
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| Unlevered Free Cash Flow | 1,713 | 2,256 | 1,262 | 4,477 | 4,340 | 6,597 | Upgrade
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| Change in Net Working Capital | -59.44 | -1,294 | 1,173 | -249.01 | 1,031 | 154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.