Sichuan Anning Iron and Titanium Co.,Ltd. (SHE: 002978)
China
· Delayed Price · Currency is CNY 30.88
0.00 (0.00%)
Nov 13, 2024, 3:04 PM CST
Sichuan Anning Iron and Titanium Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 907.64 | 936.4 | 1,095 | 1,435 | 700.57 | 519.19 | Upgrade
|
| Depreciation & Amortization | 180.98 | 180.98 | 156.35 | 127.43 | 124.09 | 111.09 | Upgrade
|
| Other Amortization | 31.25 | 31.25 | 31.99 | 38.79 | 40.01 | 44.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.57 | 0.05 | -1.35 | 0.15 | -0.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 2.81 | 4.47 | 8.63 | 13.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.32 | -24.32 | -29.5 | -154.39 | -26.43 | -41.81 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 2.74 | 0.01 | -0.16 | -1.93 | Upgrade
|
| Other Operating Activities | 120.27 | 8.35 | 7.28 | 10.35 | 3.89 | 4.95 | Upgrade
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| Change in Accounts Receivable | 34.04 | 34.04 | -6.54 | -290.25 | 29.33 | -365.41 | Upgrade
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| Change in Inventory | 14.89 | 14.89 | -7.38 | -5.33 | 15.3 | -6.41 | Upgrade
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| Change in Accounts Payable | -318.21 | -318.21 | -322.29 | -36.26 | 52.16 | 56.39 | Upgrade
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| Change in Other Net Operating Assets | 22.53 | 22.53 | -18.35 | 20.83 | 22.68 | -6.31 | Upgrade
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| Operating Cash Flow | 975.58 | 892.43 | 927.99 | 1,143 | 976.79 | 328.06 | Upgrade
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| Operating Cash Flow Growth | 6.26% | -3.83% | -18.84% | 17.05% | 197.75% | -49.89% | Upgrade
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| Capital Expenditures | -917.78 | -864.59 | -400.66 | -146.24 | -92.17 | -114.67 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 1.53 | 0.81 | 0.87 | Upgrade
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| Cash Acquisitions | -12.13 | -12.13 | - | - | - | - | Upgrade
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| Investment in Securities | - | -4 | -119.35 | 522.35 | -1,085 | - | Upgrade
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| Other Investing Activities | 63.04 | 75.38 | 84.87 | 55.66 | 37.18 | 29.35 | Upgrade
|
| Investing Cash Flow | -866.84 | -805.31 | -435.11 | 433.3 | -1,139 | -84.45 | Upgrade
|
| Short-Term Debt Issued | - | 504.16 | 431.23 | 180.82 | - | - | Upgrade
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| Total Debt Issued | 692.24 | 504.16 | 431.23 | 180.82 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -402.9 | - | - | - | -141.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1.36 | - | - | - | - | Upgrade
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| Total Debt Repaid | -131.46 | -404.26 | - | - | - | -141.65 | Upgrade
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| Net Debt Issued (Repaid) | 560.78 | 99.9 | 431.23 | 180.82 | - | -141.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,052 | - | Upgrade
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| Repurchase of Common Stock | -44.24 | -9.24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -407.73 | -401 | -458.1 | -684.75 | -100.25 | -6.7 | Upgrade
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| Other Financing Activities | 27.22 | 49.91 | -1.51 | -1.19 | 51.19 | 34.09 | Upgrade
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| Financing Cash Flow | 136.02 | -260.44 | -28.39 | -505.12 | 1,003 | -114.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 244.77 | -173.31 | 464.49 | 1,072 | 840.93 | 129.35 | Upgrade
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| Free Cash Flow | 57.8 | 27.84 | 527.33 | 997.11 | 884.62 | 213.39 | Upgrade
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| Free Cash Flow Growth | - | -94.72% | -47.11% | 12.72% | 314.56% | -61.04% | Upgrade
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| Free Cash Flow Margin | 3.14% | 1.50% | 26.42% | 43.29% | 54.06% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.07 | 1.32 | 2.49 | 2.28 | 0.59 | Upgrade
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| Cash Income Tax Paid | 493.38 | 477.12 | 444.85 | 498.38 | 274.28 | 255.9 | Upgrade
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| Levered Free Cash Flow | 158.84 | -9.4 | 596.37 | 726.1 | 642.03 | 147.89 | Upgrade
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| Unlevered Free Cash Flow | 167.69 | -4.68 | 600.39 | 730.94 | 643.89 | 152.78 | Upgrade
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| Change in Net Working Capital | -229.24 | -4.39 | -57.58 | 208.41 | -87.07 | 234.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.