China Tungsten And Hightech Materials Co.,Ltd (SHE: 000657)
China
· Delayed Price · Currency is CNY 10.89
-0.74 (-6.36%)
Nov 14, 2024, 2:15 PM CST
China Tungsten And Hightech Materials 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 375.23 | 484.57 | 534.61 | 527.58 | 221.11 | 124.01 | Upgrade
|
| Depreciation & Amortization | 508.69 | 508.69 | 480.09 | 477.27 | 440.67 | 415.48 | Upgrade
|
| Other Amortization | 13.47 | 13.47 | 5.88 | 6.13 | 3.84 | 3.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -114.61 | -114.61 | 0.41 | 2.71 | -2.2 | 0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.91 | 4.91 | 1.75 | 14.72 | 10.86 | 23.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 48.84 | 48.84 | 22.44 | 3.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5.27 | 5.27 | 5.24 | -0.32 | 33.77 | 7.16 | Upgrade
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| Other Operating Activities | 411.77 | 247.72 | 247.09 | 328.25 | 281.65 | 258.28 | Upgrade
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| Change in Accounts Receivable | -835.01 | -835.01 | -1,836 | -345.7 | -453.87 | -174.85 | Upgrade
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| Change in Inventory | -397.04 | -397.04 | -181.68 | -381.27 | -754.32 | 50.86 | Upgrade
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| Change in Accounts Payable | 189.04 | 189.04 | 1,432 | 241.66 | 47.19 | -194.42 | Upgrade
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| Change in Other Net Operating Assets | - | - | 44.25 | 2.42 | -2.13 | 0 | Upgrade
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| Operating Cash Flow | 207.05 | 152.34 | 766.07 | 888.26 | -171.96 | 514.43 | Upgrade
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| Operating Cash Flow Growth | -35.05% | -80.11% | -13.76% | - | - | 28.00% | Upgrade
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| Capital Expenditures | -342.82 | -361.97 | -581.51 | -516.95 | -566.6 | -501.47 | Upgrade
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| Sale of Property, Plant & Equipment | 2.88 | 58.78 | 3.29 | 10.53 | 6.67 | 6.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -285.47 | - | Upgrade
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| Investment in Securities | - | 4.2 | - | - | -14.73 | -1.02 | Upgrade
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| Other Investing Activities | 2.85 | 0.03 | -23.12 | 0.2 | 15.77 | -17.84 | Upgrade
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| Investing Cash Flow | -337.09 | -298.96 | -601.35 | -506.22 | -844.37 | -513.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 3,037 | 2,421 | 1,830 | 3,163 | 2,649 | Upgrade
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| Total Debt Issued | 3,085 | 3,037 | 2,421 | 1,830 | 3,213 | 2,649 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,389 | -2,536 | -2,067 | -2,723 | -2,720 | Upgrade
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| Total Debt Repaid | -2,434 | -2,389 | -2,536 | -2,067 | -2,773 | -2,720 | Upgrade
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| Net Debt Issued (Repaid) | 651.45 | 647.91 | -114.69 | -236.84 | 439.59 | -70.73 | Upgrade
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| Issuance of Common Stock | 15.05 | - | 11.42 | 69.1 | 882.79 | - | Upgrade
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| Common Dividends Paid | -360.53 | -257.17 | -233.64 | -106.35 | -97.88 | -105.14 | Upgrade
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| Other Financing Activities | -114.41 | -110.79 | -114.57 | -25.54 | -38.02 | -172.44 | Upgrade
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| Financing Cash Flow | 191.57 | 279.95 | -451.47 | -299.63 | 1,186 | -348.31 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -27.29 | 81.96 | -33.78 | -24.41 | 5.87 | Upgrade
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| Net Cash Flow | 61.32 | 106.03 | -204.79 | 48.64 | 145.75 | -341.76 | Upgrade
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| Free Cash Flow | -135.77 | -209.63 | 184.55 | 371.31 | -738.56 | 12.96 | Upgrade
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| Free Cash Flow Growth | - | - | -50.30% | - | - | -69.19% | Upgrade
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| Free Cash Flow Margin | -1.01% | -1.65% | 1.41% | 3.07% | -7.45% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.15 | 0.13 | 0.26 | -0.59 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.43 | 2.22 | Upgrade
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| Cash Income Tax Paid | 187.13 | 203.18 | 231.66 | 221.9 | 152.62 | 271.61 | Upgrade
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| Levered Free Cash Flow | 54.36 | -114.77 | 63.03 | 200.71 | -730.02 | -251.03 | Upgrade
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| Unlevered Free Cash Flow | 113.8 | -55.62 | 122.09 | 266.46 | -664.74 | -185.2 | Upgrade
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| Change in Net Working Capital | 410.93 | 609.32 | 285.94 | 236.4 | 784.19 | 317.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.