Chongqing Changan Automobile Company Limited (SHE: 000625)
China
· Delayed Price · Currency is CNY 14.72
+0.20 (1.38%)
Nov 15, 2024, 3:04 PM CST
Chongqing Changan Automobile Company 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 | 5,025 | 11,327 | 7,799 | 3,552 | 3,324 | -2,647 | Upgrade
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| Depreciation & Amortization | 5,262 | 5,262 | 3,913 | 3,974 | 3,982 | 3,987 | Upgrade
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| Other Amortization | 36.81 | 36.81 | 3.84 | 57.19 | 60.14 | 60.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -441 | -441 | -74.86 | -745.6 | -80.61 | -56.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 328.88 | 328.88 | 541.14 | 753.82 | 1,120 | 232.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.06 | 19.06 | -3.57 | 3.03 | -2,000 | -889.15 | Upgrade
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| Provision & Write-off of Bad Debts | 284.58 | 284.58 | 150.33 | 68.85 | 126.88 | 6.91 | Upgrade
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| Other Operating Activities | -11,255 | -4,473 | 1,011 | -740.96 | -2,831 | 2,002 | Upgrade
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| Change in Accounts Receivable | -1,687 | -1,687 | -10,856 | 2,050 | -3,376 | -6,934 | Upgrade
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| Change in Inventory | -7,706 | -7,706 | 744.67 | -1,065 | -3,384 | 1,317 | Upgrade
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| Change in Accounts Payable | 17,273 | 17,273 | 3,165 | 14,395 | 13,720 | 6,610 | Upgrade
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| Change in Unearned Revenue | - | - | - | 464.61 | 785.87 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 252.06 | -7.9 | -48.24 | Upgrade
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| Operating Cash Flow | 6,776 | 19,861 | 5,666 | 22,972 | 10,676 | 3,882 | Upgrade
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| Operating Cash Flow Growth | -65.00% | 250.52% | -75.33% | 115.17% | 175.03% | - | Upgrade
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| Capital Expenditures | -3,163 | -2,824 | -1,405 | -2,010 | -2,960 | -4,784 | Upgrade
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| Sale of Property, Plant & Equipment | 735.56 | 296.03 | 609.91 | 85.13 | 599.81 | 72.9 | Upgrade
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| Cash Acquisitions | 6,217 | 6,217 | - | - | 63.92 | - | Upgrade
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| Divestitures | - | - | -815.13 | - | -104.42 | - | Upgrade
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| Investment in Securities | -941.84 | -2,242 | -3,095 | -850.01 | 4,888 | -170.63 | Upgrade
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| Other Investing Activities | -8,841 | -7,655 | 1,751 | 985.43 | 1,117 | 1,387 | Upgrade
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| Investing Cash Flow | -5,993 | -6,208 | -2,954 | -1,489 | 3,605 | -3,795 | Upgrade
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| Long-Term Debt Issued | - | 120 | 1,087 | 48 | 2,224 | 304.88 | Upgrade
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| Total Debt Issued | 74 | 120 | 1,087 | 48 | 2,224 | 304.88 | Upgrade
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| Long-Term Debt Repaid | - | -683 | -391.37 | -708 | -875.11 | -216.59 | Upgrade
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| Total Debt Repaid | -73 | -683 | -391.37 | -708 | -875.11 | -216.59 | Upgrade
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| Net Debt Issued (Repaid) | 1 | -563 | 695.23 | -660 | 1,348 | 88.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 937.58 | 6,338 | - | Upgrade
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| Repurchase of Common Stock | -4.23 | - | - | -4.7 | - | - | Upgrade
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| Common Dividends Paid | -3,448 | -2,381 | -1,804 | -1,705 | -45.49 | -126.54 | Upgrade
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| Other Financing Activities | 591.19 | 815.54 | 1,333 | -1,164 | -593.6 | -362.32 | Upgrade
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| Financing Cash Flow | -2,860 | -2,128 | 224.43 | -2,596 | 7,047 | -400.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 491.05 | -90.49 | 36.71 | -24.59 | -32.55 | 25.76 | Upgrade
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| Net Cash Flow | -1,585 | 11,435 | 2,974 | 18,862 | 21,295 | -287.68 | Upgrade
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| Free Cash Flow | 3,614 | 17,037 | 4,261 | 20,962 | 7,716 | -901.97 | Upgrade
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| Free Cash Flow Growth | -79.21% | 299.81% | -79.67% | 171.67% | - | - | Upgrade
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| Free Cash Flow Margin | 2.35% | 11.26% | 3.51% | 19.94% | 9.12% | -1.28% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 1.70 | 0.43 | 2.11 | 0.86 | -0.10 | Upgrade
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| Cash Income Tax Paid | 7,801 | 9,345 | 6,471 | 5,930 | 4,360 | 2,351 | Upgrade
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| Levered Free Cash Flow | 2,605 | 24,587 | -2,880 | 18,778 | 9,349 | -97.8 | Upgrade
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| Unlevered Free Cash Flow | 3,232 | 24,628 | -2,849 | 18,806 | 9,379 | -72.73 | Upgrade
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| Change in Net Working Capital | 688.47 | -18,815 | 10,316 | -15,509 | -9,349 | -2,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.