CASTECH Inc. (SHE: 002222)
China
· Delayed Price · Currency is CNY 29.85
-1.74 (-5.51%)
Jan 3, 2025, 3:04 PM CST
CASTECH 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 213.43 | 209.07 | 226.39 | 191.37 | 143.68 | 134.52 | Upgrade
|
| Depreciation & Amortization | 57.76 | 57.76 | 49.44 | 48.2 | 44.92 | 43.37 | Upgrade
|
| Other Amortization | 7.07 | 7.07 | 1.85 | 1.53 | 2.07 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.2 | 0.54 | 0.1 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 3.82 | 9.55 | 1.13 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.49 | -12.49 | -12.11 | -15.55 | -5.36 | -6.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.3 | 2.3 | 1.25 | 2.18 | 1.04 | 0.55 | Upgrade
|
| Other Operating Activities | 19.57 | 20.45 | 30.35 | 16.37 | 8.41 | 5.23 | Upgrade
|
| Change in Accounts Receivable | -54.07 | -54.07 | 2.34 | -102.71 | -30.5 | -46.17 | Upgrade
|
| Change in Inventory | -46.75 | -46.75 | -26.31 | -16.84 | -20.58 | -16.25 | Upgrade
|
| Change in Accounts Payable | 35.57 | 35.57 | 32.16 | 25.06 | 10.21 | -11.01 | Upgrade
|
| Operating Cash Flow | 220.73 | 217.25 | 310.91 | 155.38 | 154.92 | 106.16 | Upgrade
|
| Operating Cash Flow Growth | -8.14% | -30.12% | 100.10% | 0.29% | 45.93% | -15.63% | Upgrade
|
| Capital Expenditures | -237.98 | -209.89 | -119.86 | -76.95 | -36.3 | -37.62 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.12 | 0.03 | 0.21 | 0.17 | 0.1 | 0.01 | Upgrade
|
| Investment in Securities | 4.28 | -26.38 | 5.9 | 4.47 | -15.2 | 2.83 | Upgrade
|
| Other Investing Activities | -18.25 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -252.08 | -236.24 | -113.75 | -72.3 | -51.41 | -34.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.23 | -5.12 | -1.61 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.49 | -14.23 | -5.12 | 2.61 | - | - | Upgrade
|
| Issuance of Common Stock | 114.53 | 114.53 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -122.09 | -171.1 | -64.28 | -42.79 | -42.75 | -42.75 | Upgrade
|
| Other Financing Activities | -14.77 | -12 | -3.8 | -3.4 | -2.6 | -1.28 | Upgrade
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| Financing Cash Flow | -36.82 | -82.8 | -73.19 | -43.58 | -45.35 | -44.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.27 | - | 0.16 | -0.49 | -0.94 | 0.05 | Upgrade
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| Net Cash Flow | -68.44 | -101.8 | 124.12 | 39 | 57.22 | 27.39 | Upgrade
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| Free Cash Flow | -17.25 | 7.35 | 191.05 | 78.43 | 118.62 | 68.54 | Upgrade
|
| Free Cash Flow Growth | - | -96.15% | 143.60% | -33.88% | 73.08% | 24.09% | Upgrade
|
| Free Cash Flow Margin | -2.03% | 0.94% | 24.86% | 11.39% | 21.71% | 13.68% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.02 | 0.41 | 0.17 | 0.25 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 40.42 | 59.62 | 42.53 | 59.77 | 44.96 | 31.24 | Upgrade
|
| Levered Free Cash Flow | -169.4 | -93.95 | 92.37 | 6.63 | 65.19 | 25.69 | Upgrade
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| Unlevered Free Cash Flow | -168.82 | -93.39 | 92.83 | 6.8 | 65.19 | 25.69 | Upgrade
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| Change in Net Working Capital | 136.87 | 75.81 | -16.73 | 89.61 | 38.95 | 61.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.