Qinghai Salt Lake Industry Co.,Ltd (SHE: 000792)
China
· Delayed Price · Currency is CNY 16.34
+0.09 (0.55%)
Jan 3, 2025, 3:04 PM CST
Qinghai Salt Lake Industry 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 | 5,455 | 7,914 | 15,568 | 4,478 | 2,040 | -45,860 | Upgrade
|
| Depreciation & Amortization | 767.17 | 767.17 | 704.75 | 727.14 | 611.17 | 2,966 | Upgrade
|
| Other Amortization | 14.26 | 14.26 | 5.63 | 6.05 | 0.41 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -1.68 | -2.29 | 12.54 | -2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.65 | 18.65 | 79.07 | 141.77 | 110.44 | 8,663 | Upgrade
|
| Loss (Gain) From Sale of Investments | -162.49 | -162.49 | -85.07 | -738.44 | -169.41 | -4,249 | Upgrade
|
| Provision & Write-off of Bad Debts | -44.49 | -44.49 | -146.63 | 636.32 | 129.45 | 2,492 | Upgrade
|
| Other Operating Activities | 315.45 | 1,647 | 4,406 | 1,516 | 691.33 | 39,211 | Upgrade
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| Change in Accounts Receivable | 1,861 | 1,861 | -4,199 | -1,773 | 944.09 | 2,807 | Upgrade
|
| Change in Inventory | 512.57 | 512.57 | -597.94 | 100.14 | 988.5 | -50.02 | Upgrade
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| Change in Accounts Payable | -1,074 | -1,074 | 1,705 | -365.05 | -6,697 | -4,348 | Upgrade
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| Change in Other Net Operating Assets | -27 | -27 | -27.35 | 59.05 | 74.71 | 3,633 | Upgrade
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| Operating Cash Flow | 8,315 | 12,105 | 17,487 | 4,769 | -452.42 | 2,789 | Upgrade
|
| Operating Cash Flow Growth | -40.85% | -30.78% | 266.66% | - | - | -60.99% | Upgrade
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| Capital Expenditures | -1,041 | -942.97 | -701.79 | -808.33 | -537.07 | -472.65 | Upgrade
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| Sale of Property, Plant & Equipment | 5.7 | 14.18 | 3.27 | 2.21 | 2,700 | 0.06 | Upgrade
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| Cash Acquisitions | -102.6 | -102.6 | -181.94 | - | - | - | Upgrade
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| Divestitures | 0.03 | - | - | -0.01 | -0 | -46.44 | Upgrade
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| Investment in Securities | -11,536 | -5,769 | -910.05 | -1,174 | - | -135.32 | Upgrade
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| Other Investing Activities | 203.93 | 160.18 | 34.45 | 14.41 | -93.83 | 356.18 | Upgrade
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| Investing Cash Flow | -12,470 | -6,640 | -1,756 | -1,965 | 2,069 | -298.18 | Upgrade
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| Long-Term Debt Issued | - | 142.17 | 18.41 | - | 536.16 | 4,370 | Upgrade
|
| Long-Term Debt Repaid | - | -2,838 | -1,883 | -414.82 | -1,106 | -6,929 | Upgrade
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| Net Debt Issued (Repaid) | -2,624 | -2,696 | -1,865 | -414.82 | -570.14 | -2,559 | Upgrade
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| Issuance of Common Stock | - | - | 665.21 | 736.55 | - | - | Upgrade
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| Repurchase of Common Stock | -1,199 | -1,199 | -294.59 | - | - | - | Upgrade
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| Common Dividends Paid | -655.99 | -253.23 | -261.59 | -291 | -355.86 | -1,099 | Upgrade
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| Other Financing Activities | -278.68 | -1,450 | -2,989 | 295.92 | 1.45 | -618.02 | Upgrade
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| Financing Cash Flow | -4,758 | -5,599 | -4,745 | 326.64 | -924.55 | -4,277 | Upgrade
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| Net Cash Flow | -8,914 | -134 | 10,987 | 3,131 | 692.14 | -1,786 | Upgrade
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| Free Cash Flow | 7,273 | 11,162 | 16,786 | 3,961 | -989.49 | 2,316 | Upgrade
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| Free Cash Flow Growth | -44.44% | -33.50% | 323.76% | - | - | -63.67% | Upgrade
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| Free Cash Flow Margin | 44.79% | 51.73% | 54.61% | 26.91% | -7.07% | 12.99% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 2.10 | 3.16 | 0.75 | -0.18 | 0.83 | Upgrade
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| Cash Income Tax Paid | 2,890 | 3,898 | 5,517 | 1,865 | 3,277 | 853.99 | Upgrade
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| Levered Free Cash Flow | -2,704 | 6,593 | 10,642 | 2,227 | 274.16 | -2,406 | Upgrade
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| Unlevered Free Cash Flow | -2,609 | 6,727 | 10,821 | 2,408 | 527.29 | -1,492 | Upgrade
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| Change in Net Working Capital | 6,222 | -699.21 | 2,602 | 1,666 | 2,307 | 3,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.