Telling Telecommunication Holding Co.,Ltd (SHE: 000829)
China
· Delayed Price · Currency is CNY
10.63
-1.03 (-8.83%)
Jan 6, 2025, 3:04 PM CST
Telling Telecommunication Holding 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 |
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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 | -24.48 | 83.66 | 110.92 | 206.82 | 186.09 | 50.69 | Upgrade
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Depreciation & Amortization | 109.59 | 109.59 | 134.9 | 135.22 | 86.47 | 101.56 | Upgrade
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Other Amortization | 18.08 | 18.08 | 9.91 | 12.06 | 8.12 | 11.84 | Upgrade
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Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -0.28 | 0.06 | - | -0.05 | Upgrade
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Asset Writedown & Restructuring Costs | -1.65 | -1.65 | 5.57 | 46.11 | 57.84 | 0.64 | Upgrade
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Loss (Gain) From Sale of Investments | 43.94 | 43.94 | 1.07 | 7.06 | -128.21 | 117.33 | Upgrade
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Provision & Write-off of Bad Debts | -8.42 | -8.42 | 69.78 | 8.5 | -30.63 | 63.93 | Upgrade
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Other Operating Activities | -2,409 | 593.57 | 467.98 | 244.32 | 144.3 | 315.81 | Upgrade
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Change in Accounts Receivable | 981.13 | 981.13 | -2,588 | -1,074 | -1,205 | 579.18 | Upgrade
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Change in Inventory | 70.22 | 70.22 | -1,399 | -1,471 | 1,209 | -898.02 | Upgrade
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Change in Accounts Payable | 1,876 | 1,876 | -631.36 | -1,552 | 1,136 | 818.05 | Upgrade
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Operating Cash Flow | 770.88 | 3,882 | -3,811 | -3,379 | 1,468 | 1,110 | Upgrade
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Operating Cash Flow Growth | 12.23% | - | - | - | 32.23% | 55.07% | Upgrade
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Capital Expenditures | -241.88 | -365.97 | -508.39 | -934.76 | -166.62 | -88.58 | Upgrade
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Sale of Property, Plant & Equipment | 0.42 | 0.7 | 0 | 0.03 | 0 | 0.14 | Upgrade
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Cash Acquisitions | 429.54 | - | - | - | - | - | Upgrade
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Divestitures | - | - | - | - | 272.45 | 125.5 | Upgrade
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Investment in Securities | -460.95 | -488.05 | -384.46 | -39.1 | -600.49 | -35.2 | Upgrade
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Other Investing Activities | 37.98 | 212.88 | 9.62 | 2.34 | 0.63 | - | Upgrade
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Investing Cash Flow | -234.89 | -640.44 | -883.23 | -971.5 | -494.02 | 1.87 | Upgrade
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Long-Term Debt Issued | - | 22,874 | 18,437 | 13,083 | 4,486 | 2,260 | Upgrade
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Long-Term Debt Repaid | - | -25,222 | -14,281 | -7,815 | -4,371 | -3,051 | Upgrade
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Net Debt Issued (Repaid) | -350.05 | -2,348 | 4,155 | 5,269 | 115.55 | -790.93 | Upgrade
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Issuance of Common Stock | - | - | - | 3.24 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0 | -18.56 | Upgrade
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Common Dividends Paid | -499.57 | -499.57 | -461.38 | -275.67 | -142.4 | -218.79 | Upgrade
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Other Financing Activities | -6.48 | -13.36 | -13.25 | - | - | 9.98 | Upgrade
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Financing Cash Flow | -856.1 | -2,861 | 3,681 | 4,997 | -26.85 | -1,018 | Upgrade
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Foreign Exchange Rate Adjustments | 7.54 | 11.15 | 17.55 | -3.81 | -13.33 | 0.51 | Upgrade
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Net Cash Flow | -312.58 | 392.23 | -995.72 | 641.94 | 933.87 | 94.32 | Upgrade
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Free Cash Flow | 528.99 | 3,516 | -4,319 | -4,314 | 1,301 | 1,022 | Upgrade
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Free Cash Flow Growth | 210.83% | - | - | - | 27.39% | - | Upgrade
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Free Cash Flow Margin | 0.56% | 3.71% | -5.65% | -6.08% | 2.18% | 1.93% | Upgrade
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Free Cash Flow Per Share | 0.52 | 3.43 | -4.21 | -4.17 | 1.26 | 1.01 | Upgrade
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Cash Income Tax Paid | 353.13 | 294.99 | 289.31 | 297.28 | 169.34 | 259.46 | Upgrade
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Levered Free Cash Flow | 822.19 | 3,552 | -5,186 | -4,604 | 875.53 | 1,348 | Upgrade
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Unlevered Free Cash Flow | 1,230 | 3,963 | -4,831 | -4,386 | 1,030 | 1,589 | Upgrade
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Change in Net Working Capital | -1,032 | -3,740 | 4,929 | 4,031 | -878.2 | -1,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.