China Transinfo Technology Co., Ltd (SHE: 002373)
China
· Delayed Price · Currency is CNY 10.58
-0.07 (-0.66%)
Nov 15, 2024, 11:50 AM CST
China Transinfo 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 | 234.62 | 542.4 | -482.59 | 724.02 | 1,081 | 1,013 | Upgrade
|
| Depreciation & Amortization | 187.13 | 187.13 | 346.94 | 308.51 | 206.36 | 187.88 | Upgrade
|
| Other Amortization | 172.05 | 172.05 | 16.62 | 18.49 | 17.04 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.26 | 3.26 | 37.64 | -45.04 | -67.49 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.98 | 24.98 | 36.55 | 9.05 | 122.41 | 83.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -224 | -224 | 250.71 | -85.46 | -309.2 | -254.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 2.21 | 92.87 | 110.62 | - | - | Upgrade
|
| Other Operating Activities | -271.96 | 119.84 | 82.63 | 139.33 | 100.25 | 95.64 | Upgrade
|
| Change in Accounts Receivable | -178.52 | -178.52 | 460.7 | -457.03 | -336 | -690.65 | Upgrade
|
| Change in Inventory | 157.91 | 157.91 | -51.03 | -12.93 | 257.22 | -560.96 | Upgrade
|
| Change in Accounts Payable | 181.53 | 181.53 | -93.58 | -438.85 | 215.09 | 995.9 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 16 | 52.25 | 61.8 | Upgrade
|
| Operating Cash Flow | 190.8 | 890.37 | 500.01 | 241.53 | 1,312 | 937.21 | Upgrade
|
| Operating Cash Flow Growth | -80.85% | 78.07% | 107.02% | -81.59% | 39.95% | 389.45% | Upgrade
|
| Capital Expenditures | -183.87 | -349.3 | -390.28 | -450.11 | -423.28 | -411.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.37 | 27.42 | 23.51 | 139.58 | 43.25 | Upgrade
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| Cash Acquisitions | - | - | - | -128.77 | - | - | Upgrade
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| Divestitures | -3.63 | -2.98 | - | 5.34 | -1.09 | -2.83 | Upgrade
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| Investment in Securities | 443.8 | 12.46 | -169.09 | 375.4 | -1,234 | -21.28 | Upgrade
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| Other Investing Activities | 149.52 | 141.03 | 24.16 | 47.44 | 25.6 | 26.13 | Upgrade
|
| Investing Cash Flow | 407.22 | -197.42 | -583.87 | -127.19 | -1,493 | -366.29 | Upgrade
|
| Long-Term Debt Issued | - | 998 | 1,161 | 630.15 | 759.8 | 755.89 | Upgrade
|
| Total Debt Issued | 988.82 | 998 | 1,161 | 630.15 | 759.8 | 755.89 | Upgrade
|
| Long-Term Debt Repaid | - | -1,309 | -947.06 | -810.06 | -796.71 | -523.23 | Upgrade
|
| Total Debt Repaid | -1,390 | -1,309 | -947.06 | -810.06 | -796.71 | -523.23 | Upgrade
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| Net Debt Issued (Repaid) | -400.97 | -310.91 | 213.94 | -179.9 | -36.91 | 232.66 | Upgrade
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| Issuance of Common Stock | 79.8 | - | - | - | 1,881 | 38.45 | Upgrade
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| Repurchase of Common Stock | - | - | -0.55 | -165.24 | -9.28 | - | Upgrade
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| Common Dividends Paid | -98.2 | -22.03 | -35.13 | -142.23 | -130.68 | -118.96 | Upgrade
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| Other Financing Activities | -154.52 | -14.86 | -41.5 | -21.59 | -41.88 | -312.47 | Upgrade
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| Financing Cash Flow | -573.89 | -347.8 | 136.76 | -508.95 | 1,662 | -160.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.54 | 21.17 | 50.88 | -2.17 | -33.6 | 0.35 | Upgrade
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| Net Cash Flow | -3.41 | 366.32 | 103.78 | -396.79 | 1,447 | 410.94 | Upgrade
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| Free Cash Flow | 6.93 | 541.08 | 109.73 | -208.58 | 888.39 | 525.64 | Upgrade
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| Free Cash Flow Growth | -98.94% | 393.10% | - | - | 69.01% | - | Upgrade
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| Free Cash Flow Margin | 0.09% | 6.94% | 1.57% | -2.03% | 9.43% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.35 | 0.07 | -0.13 | 0.58 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 27.82 | 35.71 | -34.49 | -27.88 | 135.37 | Upgrade
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| Levered Free Cash Flow | -256.9 | 172.62 | 172.88 | -756.85 | 714.74 | 855.22 | Upgrade
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| Unlevered Free Cash Flow | -244.3 | 187.87 | 197.5 | -735.08 | 733.3 | 877.85 | Upgrade
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| Change in Net Working Capital | 478.02 | -80.81 | -504.82 | 1,019 | -348.91 | -490.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.