Guangzhou Tinci Materials Technology Co., Ltd. (SHE: 002709)
China
· Delayed Price · Currency is CNY 21.75
-0.56 (-2.51%)
Nov 15, 2024, 3:04 PM CST
Guangzhou Tinci Materials 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 | 477.21 | 1,891 | 5,714 | 2,208 | 532.87 | 16.32 | Upgrade
|
| Depreciation & Amortization | 710.42 | 710.42 | 497.3 | 410.44 | 284.09 | 215.16 | Upgrade
|
| Other Amortization | 16.24 | 16.24 | 14.46 | 10.74 | 13.91 | 5.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.32 | -8.32 | -5.04 | 11.6 | 1.26 | 3.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.26 | 29.26 | 16.77 | 130.71 | 147.94 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.52 | -58.52 | -139.55 | 116.65 | 5.92 | 7.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.83 | 4.83 | 45.99 | 52.12 | 46.24 | 16.95 | Upgrade
|
| Other Operating Activities | 977.22 | 333.61 | 221.92 | 140.73 | 64.56 | 140.72 | Upgrade
|
| Change in Accounts Receivable | 1,532 | 1,532 | -2,956 | -4,146 | -727.23 | -298.54 | Upgrade
|
| Change in Inventory | 1,037 | 1,037 | -1,145 | -708.82 | -1.41 | -30.43 | Upgrade
|
| Change in Accounts Payable | -3,265 | -3,265 | 1,707 | 3,858 | 249.65 | -103.12 | Upgrade
|
| Change in Other Net Operating Assets | 27.04 | 27.04 | 260.71 | 6.15 | 12.07 | 12.14 | Upgrade
|
| Operating Cash Flow | 1,504 | 2,274 | 4,164 | 2,047 | 632.46 | -18.41 | Upgrade
|
| Operating Cash Flow Growth | -53.55% | -45.38% | 103.45% | 223.59% | - | - | Upgrade
|
| Capital Expenditures | -1,022 | -3,102 | -3,681 | -1,610 | -357.15 | -272.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.09 | 43.78 | 1.07 | 2.04 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -214.79 | -25 | -200.35 | - | -5.16 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.62 | Upgrade
|
| Investment in Securities | -154.55 | -583.26 | -1,449 | 50.94 | -43.02 | -11.94 | Upgrade
|
| Other Investing Activities | 13.88 | 5.93 | 4.98 | 0.66 | 1.06 | - | Upgrade
|
| Investing Cash Flow | -1,160 | -3,893 | -5,107 | -1,758 | -397.07 | -288.51 | Upgrade
|
| Long-Term Debt Issued | - | 1,905 | 5,331 | 781.97 | 812.65 | 1,040 | Upgrade
|
| Total Debt Issued | 1,733 | 1,905 | 5,331 | 781.97 | 812.65 | 1,040 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,210 | -946.98 | -875.63 | -815.5 | -876.02 | Upgrade
|
| Total Debt Repaid | -1,624 | -1,210 | -946.98 | -1,126 | -815.5 | -876.02 | Upgrade
|
| Net Debt Issued (Repaid) | 109.3 | 694.87 | 4,384 | -343.66 | -2.85 | 163.84 | Upgrade
|
| Issuance of Common Stock | 3.5 | - | 106.63 | 2,009 | 2 | 36.21 | Upgrade
|
| Repurchase of Common Stock | -66.85 | -66.85 | -387.45 | -1.42 | - | - | Upgrade
|
| Common Dividends Paid | -637.1 | -1,222 | -514.6 | -146.84 | -74.5 | -86.2 | Upgrade
|
| Other Financing Activities | -172.82 | -193.05 | -137.44 | 35 | -48.97 | 200.7 | Upgrade
|
| Financing Cash Flow | -763.97 | -787.06 | 3,451 | 1,553 | -124.32 | 314.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.43 | 3.85 | 11.09 | -4.95 | -4.07 | -0.35 | Upgrade
|
| Net Cash Flow | -427.02 | -2,402 | 2,519 | 1,836 | 107 | 7.28 | Upgrade
|
| Free Cash Flow | 482.9 | -828.28 | 482.63 | 436.43 | 275.31 | -290.45 | Upgrade
|
| Free Cash Flow Growth | - | - | 10.59% | 58.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.98% | -5.38% | 2.16% | 3.94% | 6.68% | -10.54% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.43 | 0.25 | 0.23 | 0.15 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 586.18 | 1,210 | 1,796 | 660.2 | 225.08 | 139.37 | Upgrade
|
| Levered Free Cash Flow | -623.45 | -1,369 | -246.25 | 424.86 | -93.44 | 217.41 | Upgrade
|
| Unlevered Free Cash Flow | -489.49 | -1,248 | -197.91 | 449.92 | -65.93 | 250.21 | Upgrade
|
| Change in Net Working Capital | 650.3 | 379.24 | 1,410 | 208.23 | 535.18 | -251.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.