Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China
· Delayed Price · Currency is CNY 13.85
-0.65 (-4.48%)
Apr 3, 2025, 3:04 PM CST
SHE:000837 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Net Income | 22.92 | 52.26 | 275.01 | 280.82 | 152.88 | -297.56 | Upgrade
|
Depreciation & Amortization | 191.09 | 191.09 | 181.41 | 178.06 | 156.46 | 138.01 | Upgrade
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Other Amortization | 8.14 | 8.14 | 0.99 | 1.26 | 5.73 | 5.13 | Upgrade
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Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -123.46 | -2.92 | -2.24 | -1.12 | Upgrade
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Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 1.5 | 7.88 | 10.25 | 4.33 | Upgrade
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Loss (Gain) From Sale of Investments | 7.2 | 7.2 | -12.17 | -94.19 | -17.36 | -25.05 | Upgrade
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Provision & Write-off of Bad Debts | 14.26 | 14.26 | 21.33 | -5.08 | 22.35 | 24.7 | Upgrade
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Other Operating Activities | 127.23 | 74.22 | 105.22 | 121.4 | 186.98 | 305.88 | Upgrade
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Change in Accounts Receivable | 22.08 | 22.08 | -200.59 | -309.6 | -61.03 | 80.72 | Upgrade
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Change in Inventory | -167.59 | -167.59 | -43.94 | -83.59 | -64.91 | 241.96 | Upgrade
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Change in Accounts Payable | -52.06 | -52.06 | -165.51 | 363.97 | -23 | -486.47 | Upgrade
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Change in Other Net Operating Assets | - | - | 110.88 | -19.52 | 22.17 | 37.45 | Upgrade
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Operating Cash Flow | 167.62 | 143.94 | 99.08 | 433.92 | 377.6 | 39.89 | Upgrade
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Operating Cash Flow Growth | 18.37% | 45.29% | -77.17% | 14.92% | 846.52% | - | Upgrade
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Capital Expenditures | -434.63 | -294.91 | -322.15 | -136.35 | -93.61 | -58.23 | Upgrade
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Sale of Property, Plant & Equipment | 0.77 | 3.47 | 237.87 | 4.87 | 3.42 | 1.4 | Upgrade
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Cash Acquisitions | - | - | - | - | 25.03 | - | Upgrade
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Divestitures | - | - | - | 289.93 | - | - | Upgrade
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Investment in Securities | 65.46 | 4.65 | -16.27 | 18.65 | -213.3 | -117.05 | Upgrade
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Other Investing Activities | 244.99 | 4.2 | 4.27 | 23.55 | 0.02 | 13.65 | Upgrade
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Investing Cash Flow | -123.4 | -282.6 | -96.29 | 300.65 | -278.44 | -160.19 | Upgrade
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Short-Term Debt Issued | - | - | - | 3.46 | 1 | - | Upgrade
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Long-Term Debt Issued | - | 965.25 | 1,711 | 1,322 | 3,140 | 2,808 | Upgrade
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Total Debt Issued | 827.8 | 965.25 | 1,711 | 1,325 | 3,141 | 2,808 | Upgrade
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Short-Term Debt Repaid | - | - | -0.8 | -11.49 | -1.05 | - | Upgrade
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Long-Term Debt Repaid | - | -1,054 | -1,650 | -2,320 | -2,977 | -2,669 | Upgrade
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Total Debt Repaid | -1,081 | -1,054 | -1,651 | -2,331 | -2,978 | -2,669 | Upgrade
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Net Debt Issued (Repaid) | -253.41 | -88.98 | 60.19 | -1,006 | 162.59 | 139.19 | Upgrade
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Issuance of Common Stock | 0.33 | 1,219 | - | 783.79 | - | - | Upgrade
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Common Dividends Paid | -59.91 | -64.83 | -42.15 | -63.39 | -102.83 | -96.53 | Upgrade
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Other Financing Activities | -36.17 | -9.42 | -81.14 | 22.22 | -54.77 | -31.4 | Upgrade
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Financing Cash Flow | -349.15 | 1,056 | -63.1 | -263.28 | 4.99 | 11.26 | Upgrade
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Foreign Exchange Rate Adjustments | -1.16 | 0.06 | 1.9 | -0.3 | -0.79 | 0.33 | Upgrade
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Net Cash Flow | -306.09 | 917 | -58.41 | 470.99 | 103.36 | -108.7 | Upgrade
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Free Cash Flow | -267.01 | -150.96 | -223.08 | 297.58 | 283.99 | -18.33 | Upgrade
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Free Cash Flow Growth | - | - | - | 4.78% | - | - | Upgrade
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Free Cash Flow Margin | -6.99% | -4.01% | -5.44% | 5.89% | 6.93% | -0.58% | Upgrade
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Free Cash Flow Per Share | -0.26 | -0.16 | -0.25 | 0.40 | 0.41 | -0.03 | Upgrade
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Cash Income Tax Paid | 93.39 | 117.08 | 159.68 | 218.8 | 193.08 | 120.38 | Upgrade
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Levered Free Cash Flow | -513.37 | -68.41 | -129.13 | 1,229 | 175.32 | -10.39 | Upgrade
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Unlevered Free Cash Flow | -495.77 | -47.79 | -102.91 | 1,267 | 236.74 | 51.32 | Upgrade
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Change in Net Working Capital | 228.17 | -56.69 | 11.29 | -1,093 | -32.48 | -307.61 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.