Tongding Interconnection Information Co., Ltd. (SHE:002491)
China
· Delayed Price · Currency is CNY 5.14
-0.01 (-0.19%)
Mar 14, 2025, 2:45 PM CST
SHE:002491 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 | 38.71 | 236.76 | 125.45 | -609.92 | 43.59 | -2,123 | Upgrade
|
| Depreciation & Amortization | 105.89 | 105.89 | 117.51 | 194.92 | 187.16 | 230.39 | Upgrade
|
| Other Amortization | 29.47 | 29.47 | 18.25 | 17.57 | 1.71 | 27.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.12 | -2.12 | -138.81 | -149.05 | -69.16 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 9.63 | 44.96 | -119.27 | 1,412 | Upgrade
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| Loss (Gain) From Sale of Investments | -136.43 | -136.43 | 28.02 | 102.94 | -304.18 | -56.21 | Upgrade
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| Provision & Write-off of Bad Debts | 27.58 | 27.58 | 28.27 | 65.79 | 53.43 | 191.78 | Upgrade
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| Other Operating Activities | 182.57 | 91.71 | 79.76 | 335.7 | 235.61 | 519.08 | Upgrade
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| Change in Accounts Receivable | -388.78 | -388.78 | -971.95 | -83.04 | -348.86 | 270.71 | Upgrade
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| Change in Inventory | 52.99 | 52.99 | 63.02 | 22.11 | 368.33 | -301.97 | Upgrade
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| Change in Accounts Payable | 209.31 | 209.31 | 789.78 | 59.79 | 262.16 | 438.13 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Operating Cash Flow | 166.84 | 274.04 | 150.08 | 25.9 | 337.12 | 464.63 | Upgrade
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| Operating Cash Flow Growth | -44.20% | 82.60% | 479.55% | -92.32% | -27.44% | 279.84% | Upgrade
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| Capital Expenditures | -34.22 | -31.96 | -31.52 | -101.05 | -120.16 | -197.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.1 | 61.94 | 247.2 | 926.68 | 39.93 | 0.01 | Upgrade
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| Divestitures | 71.23 | 105.16 | 51.78 | 0.37 | 16.82 | - | Upgrade
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| Investment in Securities | -127.18 | -147.78 | 116.31 | 104.44 | 52.49 | -347.72 | Upgrade
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| Other Investing Activities | 79.69 | 142.67 | 47.01 | 34.8 | 17.63 | 6.55 | Upgrade
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| Investing Cash Flow | 3.62 | 130.03 | 430.77 | 965.25 | 6.72 | -538.37 | Upgrade
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| Long-Term Debt Issued | - | 2,192 | 3,475 | 4,116 | 3,772 | 4,470 | Upgrade
|
| Total Debt Issued | 2,732 | 2,192 | 3,475 | 4,116 | 3,772 | 4,470 | Upgrade
|
| Short-Term Debt Repaid | - | - | -464.34 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,413 | -3,361 | -5,033 | -4,218 | -4,426 | Upgrade
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| Total Debt Repaid | -2,789 | -2,413 | -3,825 | -5,033 | -4,218 | -4,426 | Upgrade
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| Net Debt Issued (Repaid) | -57.75 | -220.89 | -350.42 | -916.63 | -446.1 | 44.07 | Upgrade
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| Common Dividends Paid | -81.37 | -94.9 | -117.64 | -224.96 | -199.94 | -245.98 | Upgrade
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| Other Financing Activities | 1 | 1 | -0.15 | -275.7 | 458.59 | -187.82 | Upgrade
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| Financing Cash Flow | -138.12 | -314.79 | -468.21 | -1,417 | -187.45 | -389.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.38 | -1.01 | -0.3 | -7.64 | 1.2 | Upgrade
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| Net Cash Flow | 31.92 | 88.9 | 111.63 | -426.45 | 148.75 | -462.26 | Upgrade
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| Free Cash Flow | 132.62 | 242.08 | 118.55 | -75.15 | 216.97 | 267.42 | Upgrade
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| Free Cash Flow Growth | -53.60% | 104.19% | - | - | -18.87% | - | Upgrade
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| Free Cash Flow Margin | 4.49% | 7.23% | 3.58% | -2.52% | 6.05% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.20 | 0.10 | -0.06 | 0.17 | 0.21 | Upgrade
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| Cash Income Tax Paid | 98.23 | 118.55 | 70.02 | 91.04 | 75.66 | 165.3 | Upgrade
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| Levered Free Cash Flow | 49.91 | 142.24 | 776.17 | -303.66 | 184.39 | 217.02 | Upgrade
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| Unlevered Free Cash Flow | 115.1 | 212.64 | 856.52 | -177.53 | 309.73 | 334.72 | Upgrade
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| Change in Net Working Capital | 75.14 | 43.21 | -663.32 | 100.59 | -333.33 | -740.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.