CETC Cyberspace Security Technology Co., Ltd. (SHE: 002268)
China
· Delayed Price · Currency is CNY 15.52
-0.73 (-4.49%)
Jan 2, 2025, 3:04 PM CST
CETC Cyberspace Security Technology 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 | 59.52 | 348.76 | 306.64 | 251.37 | 161.41 | 155.77 | Upgrade
|
| Depreciation & Amortization | 111.53 | 111.53 | 117.91 | 110.9 | 71.61 | 54.98 | Upgrade
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| Other Amortization | 17.23 | 17.23 | 1.88 | 0.85 | 0.21 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.37 | 2.37 | 24.53 | 52.52 | -0.02 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.75 | -2.75 | -24.2 | -69.62 | -0.65 | 2.62 | Upgrade
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| Provision & Write-off of Bad Debts | 21.53 | 21.53 | 21.05 | -14.52 | 34.94 | 30.05 | Upgrade
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| Other Operating Activities | -183.81 | 9.26 | 69.21 | 90.51 | 21.01 | 14.07 | Upgrade
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| Change in Accounts Receivable | 58.6 | 58.6 | -542.64 | 557.03 | 173.54 | -145.88 | Upgrade
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| Change in Inventory | 332.48 | 332.48 | 289.29 | -553.72 | -196.96 | 24.38 | Upgrade
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| Change in Accounts Payable | -243.21 | -243.21 | 102.96 | 258.56 | 381.32 | -215.88 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 13.59 | - | - | Upgrade
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| Operating Cash Flow | 115.01 | 597.32 | 339.24 | 674.26 | 628.29 | -97.89 | Upgrade
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| Operating Cash Flow Growth | -68.56% | 76.08% | -49.69% | 7.32% | - | - | Upgrade
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| Capital Expenditures | -93.2 | -90.13 | -96.87 | -91.95 | -85.2 | -83.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.03 | 0.02 | 0.07 | 0 | Upgrade
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| Divestitures | - | - | - | 27.25 | - | - | Upgrade
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| Investment in Securities | 0.3 | 43.38 | -680.95 | -8 | -29 | - | Upgrade
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| Other Investing Activities | 24.45 | 24.56 | - | 11.37 | - | - | Upgrade
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| Investing Cash Flow | -68.43 | -22.19 | -777.79 | -61.3 | -114.12 | -83.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
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| Long-Term Debt Repaid | - | -26.88 | -13.52 | -10.99 | - | - | Upgrade
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| Total Debt Repaid | -26.88 | -26.88 | -13.52 | -10.99 | - | -250 | Upgrade
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| Net Debt Issued (Repaid) | -26.88 | -26.88 | -13.52 | -10.99 | - | -250 | Upgrade
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| Issuance of Common Stock | - | - | - | 88.74 | - | - | Upgrade
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| Repurchase of Common Stock | -22.29 | -22.29 | -90.09 | - | - | - | Upgrade
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| Common Dividends Paid | -50.47 | -50.36 | -41.92 | -16.78 | -15.93 | -12.77 | Upgrade
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| Other Financing Activities | 2.9 | - | 4.9 | 1.23 | -25.75 | 1.04 | Upgrade
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| Financing Cash Flow | -96.74 | -99.53 | -140.63 | 62.18 | -41.67 | -261.72 | Upgrade
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| Net Cash Flow | -50.17 | 475.6 | -579.18 | 675.14 | 472.49 | -443.37 | Upgrade
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| Free Cash Flow | 21.81 | 507.19 | 242.37 | 582.31 | 543.09 | -181.66 | Upgrade
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| Free Cash Flow Growth | -91.94% | 109.27% | -58.38% | 7.22% | - | - | Upgrade
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| Free Cash Flow Margin | 0.93% | 16.51% | 7.05% | 19.71% | 22.78% | -8.63% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.60 | 0.29 | 0.69 | 0.65 | -0.22 | Upgrade
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| Cash Income Tax Paid | 146.86 | 213.58 | 114.94 | 120.09 | 129.89 | 80.66 | Upgrade
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| Levered Free Cash Flow | 10.45 | 394.73 | 160.29 | 515.54 | 516.09 | -227.98 | Upgrade
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| Unlevered Free Cash Flow | 12.26 | 396.91 | 161.28 | 516.13 | 516.15 | -227.7 | Upgrade
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| Change in Net Working Capital | -45.27 | -165.39 | 56.8 | -330.82 | -448.48 | 252.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.