Telling Telecommunication Holding Co.,Ltd (SHE: 000829)
China flag 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

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-24.4883.66110.92206.82186.0950.69
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Depreciation & Amortization
109.59109.59134.9135.2286.47101.56
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Other Amortization
18.0818.089.9112.068.1211.84
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Loss (Gain) From Sale of Assets
0.120.12-0.280.06--0.05
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Asset Writedown & Restructuring Costs
-1.65-1.655.5746.1157.840.64
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Loss (Gain) From Sale of Investments
43.9443.941.077.06-128.21117.33
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Provision & Write-off of Bad Debts
-8.42-8.4269.788.5-30.6363.93
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Other Operating Activities
-2,409593.57467.98244.32144.3315.81
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Change in Accounts Receivable
981.13981.13-2,588-1,074-1,205579.18
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Change in Inventory
70.2270.22-1,399-1,4711,209-898.02
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Change in Accounts Payable
1,8761,876-631.36-1,5521,136818.05
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Operating Cash Flow
770.883,882-3,811-3,3791,4681,110
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Operating Cash Flow Growth
12.23%---32.23%55.07%
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Capital Expenditures
-241.88-365.97-508.39-934.76-166.62-88.58
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Sale of Property, Plant & Equipment
0.420.700.0300.14
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Cash Acquisitions
429.54-----
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Divestitures
----272.45125.5
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Investment in Securities
-460.95-488.05-384.46-39.1-600.49-35.2
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Other Investing Activities
37.98212.889.622.340.63-
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Investing Cash Flow
-234.89-640.44-883.23-971.5-494.021.87
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Long-Term Debt Issued
-22,87418,43713,0834,4862,260
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Long-Term Debt Repaid
--25,222-14,281-7,815-4,371-3,051
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Net Debt Issued (Repaid)
-350.05-2,3484,1555,269115.55-790.93
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Issuance of Common Stock
---3.24--
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Repurchase of Common Stock
-----0-18.56
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Common Dividends Paid
-499.57-499.57-461.38-275.67-142.4-218.79
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Other Financing Activities
-6.48-13.36-13.25--9.98
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Financing Cash Flow
-856.1-2,8613,6814,997-26.85-1,018
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Foreign Exchange Rate Adjustments
7.5411.1517.55-3.81-13.330.51
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Net Cash Flow
-312.58392.23-995.72641.94933.8794.32
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Free Cash Flow
528.993,516-4,319-4,3141,3011,022
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Free Cash Flow Growth
210.83%---27.39%-
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Free Cash Flow Margin
0.56%3.71%-5.65%-6.08%2.18%1.93%
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Free Cash Flow Per Share
0.523.43-4.21-4.171.261.01
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Cash Income Tax Paid
353.13294.99289.31297.28169.34259.46
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Levered Free Cash Flow
822.193,552-5,186-4,604875.531,348
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Unlevered Free Cash Flow
1,2303,963-4,831-4,3861,0301,589
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Change in Net Working Capital
-1,032-3,7404,9294,031-878.2-1,194
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Source: S&P Capital IQ. Standard template. Financial Sources.