Tianshan Material Co., Ltd. (SHE: 000877)
China
· Delayed Price · Currency is CNY 5.37
-0.09 (-1.65%)
Jan 3, 2025, 3:04 PM CST
Tianshan Material 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 | -1,834 | 1,965 | 4,542 | 12,548 | 12,988 | 1,636 | Upgrade
|
| Depreciation & Amortization | 9,989 | 9,989 | 10,021 | 9,328 | 9,051 | 830.68 | Upgrade
|
| Other Amortization | 964.98 | 964.98 | 894.52 | 702 | 834.77 | 59.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -540.45 | -540.45 | -1,402 | -291.15 | -1,024 | -218.91 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.46 | -11.46 | 253.4 | 3,842 | 6,583 | 289.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -267.88 | -267.88 | -385.78 | -1,672 | -2,235 | -38.86 | Upgrade
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| Provision & Write-off of Bad Debts | 62.89 | 62.89 | -106.19 | 918.76 | 672.05 | - | Upgrade
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| Other Operating Activities | -85.46 | 3,845 | 4,793 | 7,819 | 9,797 | 376.49 | Upgrade
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| Change in Accounts Receivable | 2,133 | 2,133 | -568.37 | -6,157 | 32.9 | 839.93 | Upgrade
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| Change in Inventory | 2,398 | 2,398 | -1,712 | -300.84 | -515.88 | 9.9 | Upgrade
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| Change in Accounts Payable | -3,488 | -3,488 | -45.16 | 1,593 | 3,387 | -1,131 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 144.68 | 155.17 | 2.74 | Upgrade
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| Operating Cash Flow | 9,221 | 16,951 | 15,252 | 28,425 | 39,145 | 2,676 | Upgrade
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| Operating Cash Flow Growth | -45.43% | 11.14% | -46.34% | -27.38% | 1362.77% | 55.61% | Upgrade
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| Capital Expenditures | -10,362 | -10,573 | -15,525 | -20,028 | -15,795 | -174.21 | Upgrade
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| Sale of Property, Plant & Equipment | 898.25 | 1,294 | 1,040 | 1,068 | 2,124 | 165.72 | Upgrade
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| Cash Acquisitions | -921.03 | -192.41 | -317.92 | -665.85 | -1,075 | - | Upgrade
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| Divestitures | 6.3 | 34.31 | 13.12 | 1,100 | 498.65 | - | Upgrade
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| Investment in Securities | 121.13 | -38.43 | -175.3 | -1,199 | 104.94 | -347.65 | Upgrade
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| Other Investing Activities | 477.8 | 346.61 | 732.5 | 413.22 | 681.68 | 1 | Upgrade
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| Investing Cash Flow | -9,779 | -9,129 | -14,232 | -19,311 | -13,460 | -355.14 | Upgrade
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| Long-Term Debt Issued | - | 89,950 | 92,817 | 79,691 | 109,178 | 3,504 | Upgrade
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| Long-Term Debt Repaid | - | -88,379 | -86,905 | -70,923 | -121,446 | -5,342 | Upgrade
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| Net Debt Issued (Repaid) | -5,086 | 1,571 | 5,912 | 8,768 | -12,268 | -1,838 | Upgrade
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| Issuance of Common Stock | - | - | 4,231 | - | 4,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -180 | - | Upgrade
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| Common Dividends Paid | -3,833 | -5,582 | -15,355 | -13,049 | -11,573 | -582.83 | Upgrade
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| Other Financing Activities | 5,145 | -215.21 | -21.52 | -5,352 | -1,939 | -426.17 | Upgrade
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| Financing Cash Flow | -3,774 | -4,226 | -5,234 | -9,633 | -21,960 | -2,847 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.81 | -9.42 | 7.9 | 11.66 | -46.35 | - | Upgrade
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| Net Cash Flow | -4,403 | 3,587 | -4,205 | -507.54 | 3,678 | -526.07 | Upgrade
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| Free Cash Flow | -1,140 | 6,378 | -272.04 | 8,397 | 23,349 | 2,502 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.04% | 833.28% | 49.00% | Upgrade
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| Free Cash Flow Margin | -1.29% | 5.94% | -0.21% | 4.94% | 14.40% | 25.82% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.74 | -0.03 | 1.05 | 2.96 | 2.39 | Upgrade
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| Cash Income Tax Paid | 6,696 | 8,623 | 12,593 | 15,199 | 16,146 | 1,313 | Upgrade
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| Levered Free Cash Flow | 1,270 | 894.11 | -10,007 | 13,725 | 10,662 | 2,067 | Upgrade
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| Unlevered Free Cash Flow | 3,636 | 3,369 | -7,040 | 16,786 | 13,871 | 2,198 | Upgrade
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| Change in Net Working Capital | -2,394 | 43.71 | 7,769 | -9,733 | 769.15 | 114.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.