Changchun High-Tech Industry (Group) Co., Ltd. (SHE: 000661)
China
· Delayed Price · Currency is CNY 110.31
-1.67 (-1.49%)
Nov 15, 2024, 3:04 PM CST
Changchun High-Tech Industry (Group) 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 | 3,709 | 4,532 | 4,141 | 3,757 | 3,047 | 1,775 | Upgrade
|
| Depreciation & Amortization | 548.89 | 548.89 | 435.19 | 299.39 | 174.22 | 142.66 | Upgrade
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| Other Amortization | 28.9 | 28.9 | 17.11 | 8.51 | 4.94 | 5.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 1.43 | -0.94 | -41.27 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 94.61 | 94.61 | 48.31 | 12.14 | 1.07 | 22.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 126.91 | 126.91 | 75.71 | 33.68 | 14.84 | -51.02 | Upgrade
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| Provision & Write-off of Bad Debts | 44.85 | 44.85 | 14.03 | 10.43 | 4.57 | -3.6 | Upgrade
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| Other Operating Activities | 650.85 | 355.18 | 177.14 | 279.56 | 248.15 | 591.42 | Upgrade
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| Change in Accounts Receivable | -570.2 | -570.2 | -1,100 | 101.24 | -1,204 | -890.44 | Upgrade
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| Change in Inventory | -374.91 | -374.91 | -356.63 | -1,438 | -1,287 | 74.57 | Upgrade
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| Change in Accounts Payable | 371.71 | 371.71 | -555.47 | 312.54 | 154.33 | 290.39 | Upgrade
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| Operating Cash Flow | 4,576 | 5,104 | 2,826 | 3,331 | 1,111 | 1,935 | Upgrade
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| Operating Cash Flow Growth | -5.68% | 80.57% | -15.14% | 199.79% | -42.57% | 118.84% | Upgrade
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| Capital Expenditures | -2,356 | -2,097 | -2,091 | -2,230 | -1,097 | -844.86 | Upgrade
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| Sale of Property, Plant & Equipment | 4.33 | 7.56 | 3.21 | 4.86 | 127.55 | 4.65 | Upgrade
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| Cash Acquisitions | -0.88 | - | -9 | -19.62 | 0.41 | - | Upgrade
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| Divestitures | - | - | - | - | -0.25 | -0.03 | Upgrade
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| Investment in Securities | -203.47 | -200.48 | -160.21 | -183.62 | -237.4 | 5.6 | Upgrade
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| Other Investing Activities | 0.99 | 7.75 | 2.02 | 2 | 29.31 | 24.93 | Upgrade
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| Investing Cash Flow | -2,555 | -2,282 | -2,255 | -2,426 | -1,177 | -809.71 | Upgrade
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| Long-Term Debt Issued | - | 518.54 | 189 | 854.65 | 1,020 | 406.47 | Upgrade
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| Long-Term Debt Repaid | - | -549.44 | -351.23 | -885.7 | -613.61 | -215.68 | Upgrade
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| Net Debt Issued (Repaid) | -268.75 | -30.91 | -162.23 | -31.05 | 406.87 | 190.79 | Upgrade
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| Issuance of Common Stock | - | - | 275.01 | - | - | 975 | Upgrade
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| Repurchase of Common Stock | -218.56 | -218.56 | -360.01 | -239.98 | - | - | Upgrade
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| Common Dividends Paid | -1,844 | -438.04 | -491.53 | -307.05 | -216.2 | -118.76 | Upgrade
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| Other Financing Activities | -398.8 | -52.45 | -37.43 | 1,385 | 130.41 | -343 | Upgrade
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| Financing Cash Flow | -2,730 | -739.96 | -776.19 | 806.81 | 321.08 | 704.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | -0.17 | 8.01 | -3.2 | -0.71 | 0.14 | Upgrade
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| Net Cash Flow | -711.48 | 2,082 | -197.01 | 1,708 | 253.88 | 1,829 | Upgrade
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| Free Cash Flow | 2,220 | 3,007 | 735.16 | 1,101 | 13.88 | 1,090 | Upgrade
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| Free Cash Flow Growth | -19.11% | 309.01% | -33.22% | 7828.86% | -98.73% | 449.05% | Upgrade
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| Free Cash Flow Margin | 15.56% | 20.64% | 5.82% | 10.24% | 0.16% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 5.41 | 7.34 | 1.80 | 2.69 | 0.03 | 3.15 | Upgrade
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| Cash Income Tax Paid | 1,586 | 1,413 | 1,513 | 1,330 | 1,074 | 927.33 | Upgrade
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| Levered Free Cash Flow | 807.58 | 1,771 | 83.35 | 372.79 | -790.4 | 1,018 | Upgrade
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| Unlevered Free Cash Flow | 831.87 | 1,794 | 110.69 | 393.85 | -769.15 | 1,023 | Upgrade
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| Change in Net Working Capital | 406.45 | 330.03 | 1,380 | 548.7 | 2,210 | 80.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.