Caissa Tosun Development Co.,Ltd. (SHE:000796)
China
· Delayed Price · Currency is CNY 3.890
-0.100 (-2.51%)
Apr 29, 2025, 2:45 PM CST
Caissa Tosun Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -93.3 | -103.04 | 607.44 | -1,035 | -689.77 | -698.27 | Upgrade
|
| Depreciation & Amortization | 17.37 | 17.37 | 18.47 | 66 | 110.15 | 49 | Upgrade
|
| Other Amortization | 5.81 | 5.81 | 6.62 | 12.37 | 21.21 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -36.38 | 8.41 | 2.98 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.5 | 183.73 | 45.86 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.91 | 3.91 | -788.04 | 159.21 | -80.8 | 262.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | 1.24 | -20.47 | 41.66 | 45.45 | 69.13 | Upgrade
|
| Other Operating Activities | 4.85 | 32.96 | 49.85 | 333.37 | 129.57 | 101.21 | Upgrade
|
| Change in Accounts Receivable | 19.57 | 19.57 | -141.03 | -256.37 | 642.06 | 1,194 | Upgrade
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| Change in Inventory | -4.42 | -4.42 | -1.43 | 5.99 | 4.06 | -17.98 | Upgrade
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| Change in Accounts Payable | -142.32 | -142.32 | 692.65 | 68.62 | -310.05 | -664 | Upgrade
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| Change in Other Net Operating Assets | -0.51 | -0.51 | 8.42 | 34.93 | -17.89 | - | Upgrade
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| Operating Cash Flow | -195.48 | -177.12 | 392.59 | -383.39 | -84.65 | 308.07 | Upgrade
|
| Capital Expenditures | -3.87 | -3.85 | -3.06 | -8.38 | -16.01 | -19.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0 | 35.4 | 0.37 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -123.74 | Upgrade
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| Divestitures | - | - | -0.56 | -7.32 | 117.59 | 64.28 | Upgrade
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| Investment in Securities | 0.14 | 0.14 | 2.5 | 70.72 | -288.69 | -314.91 | Upgrade
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| Other Investing Activities | - | - | 3.42 | - | 154.22 | 7.85 | Upgrade
|
| Investing Cash Flow | -3.71 | -3.69 | 2.3 | 55.03 | 2.51 | -385.3 | Upgrade
|
| Long-Term Debt Issued | - | 3.6 | 89.64 | 36.5 | 637.34 | 1,363 | Upgrade
|
| Total Debt Issued | 2.92 | 3.6 | 89.64 | 36.5 | 637.34 | 1,363 | Upgrade
|
| Long-Term Debt Repaid | - | -50.5 | -74.58 | -52.33 | -730.24 | -1,399 | Upgrade
|
| Total Debt Repaid | -55.68 | -50.5 | -74.58 | -52.33 | -730.24 | -1,399 | Upgrade
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| Net Debt Issued (Repaid) | -52.76 | -46.9 | 15.06 | -15.83 | -92.91 | -36 | Upgrade
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| Issuance of Common Stock | 234.11 | 544.86 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9.21 | Upgrade
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| Common Dividends Paid | -7.44 | -7.62 | -2.98 | -14.94 | -79.93 | -113.47 | Upgrade
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| Other Financing Activities | 3.08 | 0.99 | - | -0.55 | -33.99 | 163.98 | Upgrade
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| Financing Cash Flow | 176.98 | 491.33 | 12.08 | -31.32 | -206.83 | 5.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.83 | 3.92 | -0.23 | -6.18 | -1.77 | -4.77 | Upgrade
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| Net Cash Flow | -18.38 | 314.44 | 406.74 | -365.87 | -290.74 | -76.71 | Upgrade
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| Free Cash Flow | -199.36 | -180.97 | 389.53 | -391.77 | -100.66 | 288.92 | Upgrade
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| Free Cash Flow Margin | -31.49% | -27.70% | 66.92% | -127.82% | -10.71% | 17.89% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.12 | 0.24 | -0.24 | -0.13 | 0.36 | Upgrade
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| Cash Income Tax Paid | 34.64 | 34.49 | 19.83 | 16.51 | 38.25 | 45.9 | Upgrade
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| Levered Free Cash Flow | -56.61 | 563.62 | -804.59 | -333.84 | 602.71 | 212.47 | Upgrade
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| Unlevered Free Cash Flow | -48.71 | 571.52 | -686.69 | -253.36 | 684.02 | 280.59 | Upgrade
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| Change in Net Working Capital | 45.22 | -576.48 | 657.97 | 133.44 | -824.76 | -468.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.