Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 28.63
-0.38 (-1.31%)
Apr 2, 2025, 2:45 PM CST
SHE:002261 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 | -16.73 | 44.96 | -1,013 | 82.53 | 47.82 | 21.97 | Upgrade
|
| Depreciation & Amortization | 41.9 | 41.9 | 93.83 | 74.34 | 53.06 | 62.79 | Upgrade
|
| Other Amortization | 59.42 | 59.42 | 19.42 | 16.83 | 16.54 | 15.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | -17.37 | -0.02 | -0.1 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.36 | 16.36 | 860.02 | 9.15 | -14.7 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.05 | -16.05 | 3.65 | -42.32 | 2.4 | 2.67 | Upgrade
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| Provision & Write-off of Bad Debts | 6.41 | 6.41 | 51.96 | 32.35 | 62.17 | 27.25 | Upgrade
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| Other Operating Activities | 815.65 | 53.93 | 94.31 | 38.13 | 43.72 | 13.37 | Upgrade
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| Change in Accounts Receivable | -991.18 | -991.18 | -315.36 | 84.53 | -166.09 | -50.04 | Upgrade
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| Change in Inventory | -83.14 | -83.14 | -342.63 | -197.55 | -105.74 | 43.99 | Upgrade
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| Change in Accounts Payable | -376.26 | -376.26 | 332.27 | 70 | 143.76 | 23.62 | Upgrade
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| Change in Other Net Operating Assets | 70.9 | 70.9 | -75.61 | -4.49 | 7.78 | 11.45 | Upgrade
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| Operating Cash Flow | -469.85 | -1,170 | -313.79 | 167.89 | 84.48 | 151.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 98.74% | -44.38% | 650.36% | Upgrade
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| Capital Expenditures | -117.82 | -78.76 | -127.54 | -162.44 | -118.49 | -98.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 8.5 | 7.95 | 2.56 | 1.05 | 4.51 | Upgrade
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| Cash Acquisitions | - | - | - | 206.28 | - | - | Upgrade
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| Divestitures | -0.1 | -0.1 | - | -5.43 | - | - | Upgrade
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| Investment in Securities | 446.91 | 447.33 | -56.4 | -743.55 | -22.26 | 61.52 | Upgrade
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| Other Investing Activities | 26.61 | 20.12 | 18.58 | 9.29 | 3.24 | 3.27 | Upgrade
|
| Investing Cash Flow | 355.72 | 397.09 | -157.41 | -693.29 | -136.46 | -28.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 175 | - | Upgrade
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| Long-Term Debt Issued | - | 2,539 | 731.97 | 452.12 | - | - | Upgrade
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| Total Debt Issued | 2,433 | 2,539 | 731.97 | 452.12 | 175 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | -123.25 | Upgrade
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| Long-Term Debt Repaid | - | -1,416 | -477.3 | -448.6 | - | - | Upgrade
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| Total Debt Repaid | -1,794 | -1,416 | -477.3 | -448.6 | -25 | -123.25 | Upgrade
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| Net Debt Issued (Repaid) | 639.27 | 1,123 | 254.67 | 3.52 | 150 | -123.25 | Upgrade
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| Issuance of Common Stock | 17.34 | 1.47 | 30.96 | 910.32 | - | - | Upgrade
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| Repurchase of Common Stock | -7.44 | -7.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -63.8 | -33.28 | -15.59 | -14.57 | - | -3.26 | Upgrade
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| Other Financing Activities | -64.36 | -18.32 | -14.31 | 23.53 | -3.4 | -1.43 | Upgrade
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| Financing Cash Flow | 521.01 | 1,066 | 255.73 | 922.8 | 146.6 | -127.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.38 | -0.1 | -1.41 | -0.66 | -0.4 | 0.19 | Upgrade
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| Net Cash Flow | 405.49 | 292.89 | -216.88 | 396.74 | 94.22 | -4.83 | Upgrade
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| Free Cash Flow | -587.67 | -1,249 | -441.33 | 5.45 | -34.01 | 53.62 | Upgrade
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| Free Cash Flow Margin | -13.91% | -39.59% | -19.73% | 0.24% | -2.28% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.99 | -0.35 | 0.01 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.99 | - | Upgrade
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| Cash Income Tax Paid | 102.05 | 46.7 | 51.54 | 77.49 | 48.41 | 55.58 | Upgrade
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| Levered Free Cash Flow | -633.37 | -1,397 | -359.12 | -163.7 | -25.78 | 42.02 | Upgrade
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| Unlevered Free Cash Flow | -593.86 | -1,375 | -347.98 | -153.5 | -23.29 | 44.06 | Upgrade
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| Change in Net Working Capital | 624.68 | 1,445 | 227.56 | 125.83 | 15.77 | -58.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.