Qingdao TGOOD Electric Co., Ltd. (SHE: 300001)
China
· Delayed Price · Currency is CNY 23.43
-0.44 (-1.84%)
Nov 8, 2024, 3:04 PM CST
Qingdao TGOOD Electric 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 | 715.77 | 491.15 | 272.2 | 187.17 | 204.35 | 270.21 | Upgrade
|
| Depreciation & Amortization | 620.6 | 620.6 | 634.76 | 508.68 | 464.23 | 326.68 | Upgrade
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| Other Amortization | 74.06 | 74.06 | 46.09 | 35.38 | 11.8 | 15.86 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.5 | -16.5 | -19.79 | -15.39 | -17.94 | -22.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 740.22 | 740.22 | 438.43 | 137.15 | 178.46 | 63.66 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.5 | -55.5 | -105.03 | -88.95 | -128.32 | -103.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 78.65 | Upgrade
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| Other Operating Activities | -379.33 | 203.47 | 199.07 | 207.89 | 242.66 | 389.47 | Upgrade
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| Change in Accounts Receivable | -1,661 | -1,661 | -1,584 | -1,105 | -1,212 | -627.55 | Upgrade
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| Change in Inventory | -240.58 | -240.58 | -214.54 | 33.64 | -340.66 | -149.14 | Upgrade
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| Change in Accounts Payable | 1,301 | 1,301 | 1,581 | 461.49 | 893.66 | 216.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 23.03 | Upgrade
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| Operating Cash Flow | 986.48 | 1,345 | 1,216 | 297.13 | 239.39 | 390.04 | Upgrade
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| Operating Cash Flow Growth | -18.55% | 10.62% | 309.12% | 24.12% | -38.62% | -50.75% | Upgrade
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| Capital Expenditures | -28.74 | - | - | -950.66 | -648.89 | -546.57 | Upgrade
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| Sale of Property, Plant & Equipment | 30.94 | 83.29 | 90.45 | 166.94 | 136.61 | 102.16 | Upgrade
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| Cash Acquisitions | - | - | - | -21.82 | 6.7 | 8.01 | Upgrade
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| Divestitures | 75.28 | 88.11 | 19.36 | -0.65 | -16.24 | - | Upgrade
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| Investment in Securities | -1,104 | -1,126 | -930.03 | -107.03 | -69.57 | -37.96 | Upgrade
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| Other Investing Activities | 124.75 | 28.25 | 21.78 | 57.22 | 18.95 | 14.01 | Upgrade
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| Investing Cash Flow | -902.2 | -926.41 | -798.45 | -855.99 | -572.44 | -460.35 | Upgrade
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| Short-Term Debt Issued | - | 618 | 43.37 | 36 | 242.52 | - | Upgrade
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| Long-Term Debt Issued | - | 2,480 | 4,846 | 4,535 | 4,438 | 5,334 | Upgrade
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| Total Debt Issued | 3,799 | 3,098 | 4,890 | 4,571 | 4,680 | 5,334 | Upgrade
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| Short-Term Debt Repaid | - | -311.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,324 | -5,065 | -4,510 | -4,722 | -4,725 | Upgrade
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| Total Debt Repaid | -4,060 | -3,635 | -5,065 | -4,510 | -4,722 | -4,725 | Upgrade
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| Net Debt Issued (Repaid) | -261.09 | -537 | -175.62 | 61.23 | -42.02 | 608.75 | Upgrade
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| Issuance of Common Stock | - | 169.49 | - | 993.8 | - | - | Upgrade
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| Repurchase of Common Stock | -97.21 | -97.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -212 | -149.88 | -253.01 | -239.58 | -222.75 | -348.72 | Upgrade
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| Other Financing Activities | 312.24 | 76.08 | -267.17 | 602.73 | 948.64 | -158.38 | Upgrade
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| Financing Cash Flow | -258.06 | -538.52 | -695.8 | 1,418 | 683.87 | 101.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 1.23 | 0.91 | -0.24 | -0.86 | 2.9 | Upgrade
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| Net Cash Flow | -173.28 | -119.05 | -277.76 | 859.07 | 349.96 | 34.25 | Upgrade
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| Free Cash Flow | 957.74 | 1,345 | 1,216 | -653.53 | -409.5 | -156.53 | Upgrade
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| Free Cash Flow Growth | 3.65% | 10.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 9.21% | 10.45% | -6.92% | -5.49% | -2.32% | Upgrade
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| Free Cash Flow Per Share | 0.97 | 1.31 | 1.16 | -0.63 | -0.40 | -0.16 | Upgrade
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| Cash Income Tax Paid | 642.17 | 539.52 | 174.45 | 286.22 | 244.6 | 249.31 | Upgrade
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| Levered Free Cash Flow | 537.69 | 1,296 | 948.16 | -772.41 | -979.94 | 16.44 | Upgrade
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| Unlevered Free Cash Flow | 606 | 1,379 | 1,067 | -639.39 | -832.06 | 197.54 | Upgrade
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| Change in Net Working Capital | 819.16 | -119.11 | -124.75 | 389.93 | 782.34 | -143.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.