ChengDu Hi-Tech Development Co., Ltd. (SHE: 000628)
China
· Delayed Price · Currency is CNY 49.35
-5.48 (-9.99%)
Oct 11, 2024, 3:04 PM CST
ChengDu Hi-Tech Development 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 | Jun '24 Jun 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 | 331.3 | 365.94 | 199.07 | 163.35 | 240.84 | 104.56 | Upgrade
|
| Depreciation & Amortization | 57.92 | 49.06 | 38.89 | 26.96 | 23.14 | 22.24 | Upgrade
|
| Other Amortization | 6.11 | 5.84 | 3.66 | 4.58 | 6.54 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.02 | -0.03 | -0.01 | -40.55 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.05 | 3.07 | 0 | 0.01 | 0.26 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -257.91 | -260.8 | -93.53 | -41.38 | -44.82 | -13.39 | Upgrade
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| Provision & Write-off of Bad Debts | -92.24 | -40.57 | 91.62 | 65.3 | 26.79 | 3.28 | Upgrade
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| Other Operating Activities | 55.85 | 52.58 | 68.92 | 72.76 | 84.25 | 35.39 | Upgrade
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| Change in Accounts Receivable | -182.41 | -358.99 | -2,020 | -2,078 | -1,760 | -1,301 | Upgrade
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| Change in Inventory | -28.79 | -55.89 | -30.13 | 6.52 | 2.51 | -881.46 | Upgrade
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| Change in Accounts Payable | -364.68 | -344.54 | 1,907 | 2,256 | 1,628 | 1,745 | Upgrade
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| Change in Other Net Operating Assets | -3.48 | -0.93 | 1.78 | - | - | 34.8 | Upgrade
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| Operating Cash Flow | -409.61 | -527.29 | 139.66 | 458.9 | 160.28 | -243.35 | Upgrade
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| Operating Cash Flow Growth | - | - | -69.57% | 186.31% | - | - | Upgrade
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| Capital Expenditures | -286.83 | -299.9 | -56.57 | -63.47 | -12.81 | -7.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.56 | 0.08 | 15.93 | 0.25 | 15.35 | 0.48 | Upgrade
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| Cash Acquisitions | - | - | -281.07 | -73.18 | -1.53 | -3.77 | Upgrade
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| Divestitures | -311.65 | -311.65 | 111.43 | 86.08 | -0.58 | - | Upgrade
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| Investment in Securities | -13.37 | -432.87 | -82.68 | -24.89 | -38.56 | -446.16 | Upgrade
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| Other Investing Activities | 23.27 | 71.83 | 26.6 | 17.23 | 14.91 | 5.3 | Upgrade
|
| Investing Cash Flow | -588.02 | -972.52 | -266.36 | -57.98 | -23.23 | -451.78 | Upgrade
|
| Long-Term Debt Issued | - | 1,723 | 1,885 | 980 | 810 | 620 | Upgrade
|
| Long-Term Debt Repaid | - | -1,055 | -1,324 | -826.72 | -554.2 | -240.8 | Upgrade
|
| Net Debt Issued (Repaid) | 161.61 | 667.34 | 560.63 | 153.28 | 255.8 | 379.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 270.34 | - | Upgrade
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| Common Dividends Paid | -82.52 | -89.46 | -82.46 | -92.98 | -48.53 | -29.91 | Upgrade
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| Other Financing Activities | -0.58 | -11.9 | 11 | 3.52 | 24.98 | 69.01 | Upgrade
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| Financing Cash Flow | 78.51 | 565.99 | 489.17 | 63.82 | 502.59 | 418.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.28 | - | - | - | - | Upgrade
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| Net Cash Flow | -919.38 | -934.1 | 362.47 | 464.74 | 639.64 | -276.83 | Upgrade
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| Free Cash Flow | -696.44 | -827.19 | 83.09 | 395.44 | 147.46 | -250.98 | Upgrade
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| Free Cash Flow Growth | - | - | -78.99% | 168.16% | - | - | Upgrade
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| Free Cash Flow Margin | -8.50% | -10.33% | 1.26% | 5.98% | 2.67% | -7.58% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -2.35 | 0.24 | 1.12 | 0.47 | -0.81 | Upgrade
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| Cash Income Tax Paid | 262.76 | 248.93 | 147.27 | 166.36 | 140.84 | 70.21 | Upgrade
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| Levered Free Cash Flow | -1,298 | -1,333 | 42.06 | 403.36 | 53.75 | -329.48 | Upgrade
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| Unlevered Free Cash Flow | -1,240 | -1,278 | 87.09 | 437.22 | 83.64 | -310.44 | Upgrade
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| Change in Net Working Capital | 1,222 | 1,256 | 32.01 | -330.26 | 138.63 | 409.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.