Citic Pacific Special Steel Group Co., Ltd (SHE: 000708)
China
· Delayed Price · Currency is CNY 11.33
+0.07 (0.62%)
Jan 3, 2025, 3:04 PM CST
Citic Pacific Special Steel 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,183 | 5,721 | 7,105 | 7,778 | 6,032 | 5,386 | Upgrade
|
| Depreciation & Amortization | 4,669 | 4,669 | 3,273 | 3,091 | 3,046 | 2,937 | Upgrade
|
| Other Amortization | 30.36 | 30.36 | 7.7 | 6.17 | 5.73 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -115.23 | -115.23 | -990.35 | -51.69 | -20.74 | 2.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.02 | 36.02 | 77.24 | 179.2 | 146.42 | 43.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.07 | 29.07 | 474.03 | 291.18 | 212.07 | 109.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.09 | -7.09 | 6.78 | 162.67 | 10.26 | - | Upgrade
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| Other Operating Activities | 815.38 | 1,669 | 630.76 | 794.75 | 834.29 | 1,086 | Upgrade
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| Change in Accounts Receivable | -5,420 | -5,420 | -3,990 | -7,868 | -3,245 | -5,754 | Upgrade
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| Change in Inventory | -2,106 | -2,106 | -1,887 | -603.95 | -959.68 | -1,211 | Upgrade
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| Change in Accounts Payable | 187.93 | 187.93 | 1,631 | 2,078 | 719.2 | 4,891 | Upgrade
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| Change in Unearned Revenue | 13.17 | 13.17 | 213.41 | 223.37 | 96.98 | 216.84 | Upgrade
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| Change in Other Net Operating Assets | 6,106 | 6,106 | 6,746 | 6,919 | 4,550 | - | Upgrade
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| Operating Cash Flow | 9,266 | 10,658 | 13,434 | 12,739 | 11,718 | 7,926 | Upgrade
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| Operating Cash Flow Growth | -17.20% | -20.67% | 5.46% | 8.72% | 47.83% | 39.99% | Upgrade
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| Capital Expenditures | -995.4 | -1,997 | -1,788 | -2,318 | -3,175 | -2,447 | Upgrade
|
| Sale of Property, Plant & Equipment | 501.82 | 523.59 | 29.09 | 191.8 | 639.44 | 38.25 | Upgrade
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| Cash Acquisitions | - | -643.3 | -2,228 | -585.92 | -519.96 | -492.2 | Upgrade
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| Divestitures | - | - | - | - | - | 9.17 | Upgrade
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| Investment in Securities | -20.75 | -2 | 400 | 363.26 | 1,287 | -519.86 | Upgrade
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| Other Investing Activities | 46.45 | 88.41 | 131.46 | 83.31 | 66.44 | 422.68 | Upgrade
|
| Investing Cash Flow | -467.88 | -2,031 | -1,856 | -3,866 | -1,702 | -2,989 | Upgrade
|
| Short-Term Debt Issued | - | 620 | 3,880 | 5,760 | 1,280 | - | Upgrade
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| Long-Term Debt Issued | - | 26,777 | 19,751 | 11,812 | 14,630 | 13,110 | Upgrade
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| Total Debt Issued | 31,155 | 27,397 | 23,631 | 17,572 | 15,910 | 13,110 | Upgrade
|
| Short-Term Debt Repaid | - | -10,426 | -3,826 | -9,150 | -6,423 | - | Upgrade
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| Long-Term Debt Repaid | - | -29,547 | -22,530 | -18,050 | -17,879 | -16,080 | Upgrade
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| Total Debt Repaid | -45,543 | -39,973 | -26,355 | -27,200 | -24,301 | -16,080 | Upgrade
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| Net Debt Issued (Repaid) | -14,388 | -12,576 | -2,725 | -9,627 | -8,392 | -2,970 | Upgrade
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| Common Dividends Paid | -3,856 | -4,584 | -7,185 | -4,229 | -4,429 | -4,442 | Upgrade
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| Other Financing Activities | 8,084 | 7,707 | 89.14 | 3,612 | 5,393 | -384.87 | Upgrade
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| Financing Cash Flow | -10,160 | -9,453 | -9,821 | -10,245 | -7,428 | -7,797 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.99 | -33.63 | -36.26 | 4.26 | 11.53 | -5.04 | Upgrade
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| Net Cash Flow | -1,429 | -858.92 | 1,722 | -1,367 | 2,600 | -2,865 | Upgrade
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| Free Cash Flow | 8,270 | 8,661 | 11,646 | 10,421 | 8,543 | 5,479 | Upgrade
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| Free Cash Flow Growth | -7.64% | -25.64% | 11.76% | 21.98% | 55.91% | 25.08% | Upgrade
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| Free Cash Flow Margin | 7.44% | 7.60% | 11.84% | 10.57% | 11.20% | 7.55% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 1.65 | 2.23 | 2.06 | 1.69 | 1.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 144.99 | Upgrade
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| Cash Income Tax Paid | 2,791 | 4,344 | 4,098 | 3,804 | 2,378 | 2,775 | Upgrade
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| Levered Free Cash Flow | 1,964 | -2,279 | 1,306 | 4,180 | 1,461 | 5,059 | Upgrade
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| Unlevered Free Cash Flow | 2,590 | -1,623 | 1,641 | 4,561 | 1,848 | 5,481 | Upgrade
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| Change in Net Working Capital | 5,022 | 8,618 | 4,842 | 2,633 | 3,018 | -617.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.