Chaozhou Three-Circle (Group) Co.,Ltd. (SHE: 300408)
China
· Delayed Price · Currency is CNY 38.83
+0.56 (1.46%)
Dec 20, 2024, 3:04 PM CST
Chaozhou Three-Circle (Group) 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 - 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 | 2,042 | 1,581 | 1,505 | 2,011 | 1,440 | 871.26 | Upgrade
|
| Depreciation & Amortization | 609.88 | 609.88 | 535.48 | 380.07 | 274.21 | 262.13 | Upgrade
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| Other Amortization | 9.85 | 9.85 | 8.89 | 7.44 | 4.87 | 3.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.93 | -1.93 | 1.27 | 3.85 | -8.15 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.53 | 3.53 | 4.05 | 27.61 | 13.38 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.56 | -111.56 | -117.74 | -74.99 | -113.91 | -86.06 | Upgrade
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| Provision & Write-off of Bad Debts | 23.34 | 23.34 | -17.55 | 17.67 | 27.37 | -6.46 | Upgrade
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| Other Operating Activities | -184.83 | -100.41 | 84.31 | 25.45 | 33.67 | 9.18 | Upgrade
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| Change in Accounts Receivable | -566.13 | -566.13 | 623.99 | -793.36 | -894.43 | 672.07 | Upgrade
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| Change in Inventory | 131.28 | 131.28 | -159.41 | -901.45 | -262.41 | 40.59 | Upgrade
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| Change in Accounts Payable | 99.25 | 99.25 | -335.01 | 392.11 | 620.99 | -92.34 | Upgrade
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| Operating Cash Flow | 2,096 | 1,719 | 2,074 | 1,154 | 1,175 | 1,715 | Upgrade
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| Operating Cash Flow Growth | 15.47% | -17.11% | 79.66% | -1.75% | -31.48% | 11.38% | Upgrade
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| Capital Expenditures | -626.14 | -545.88 | -1,125 | -1,910 | -1,164 | -578.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 14.36 | 61.38 | 4.69 | 17.32 | - | Upgrade
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| Investment in Securities | -3,995 | -3,353 | -2,840 | -45.6 | -51.6 | -359.92 | Upgrade
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| Other Investing Activities | 63.38 | 109.86 | 96.81 | 74.51 | 147.79 | 82.49 | Upgrade
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| Investing Cash Flow | -4,556 | -3,775 | -3,807 | -1,877 | -1,051 | -856 | Upgrade
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| Short-Term Debt Issued | - | 1,105 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 90 | Upgrade
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| Total Debt Issued | 755.91 | 1,105 | - | - | - | 90 | Upgrade
|
| Short-Term Debt Repaid | - | -454.86 | - | -90 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.24 | -11.15 | -7.88 | - | -318.05 | Upgrade
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| Total Debt Repaid | -1,317 | -461.1 | -11.15 | -97.88 | - | -318.05 | Upgrade
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| Net Debt Issued (Repaid) | -560.85 | 643.87 | -11.15 | -97.88 | - | -228.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,880 | 2,153 | - | Upgrade
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| Common Dividends Paid | -556.84 | -489.93 | -613.28 | -454.23 | -350.15 | -437.5 | Upgrade
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| Other Financing Activities | 4.73 | - | -4.5 | -0.28 | -58.26 | -8.6 | Upgrade
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| Financing Cash Flow | -1,113 | 153.94 | -628.93 | 3,328 | 1,745 | -674.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.19 | 7.44 | 10 | -8.15 | -0.67 | 4.63 | Upgrade
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| Net Cash Flow | -3,587 | -1,895 | -2,352 | 2,598 | 1,868 | 189.14 | Upgrade
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| Free Cash Flow | 1,470 | 1,173 | 949.06 | -756.04 | 10.68 | 1,136 | Upgrade
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| Free Cash Flow Growth | 24.56% | 23.60% | - | - | -99.06% | 37.48% | Upgrade
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| Free Cash Flow Margin | 20.99% | 20.48% | 18.43% | -12.16% | 0.27% | 41.67% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.61 | 0.50 | -0.41 | 0.01 | 0.65 | Upgrade
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| Cash Income Tax Paid | 636.56 | 625.76 | 350.97 | 540.36 | 383.42 | 346.73 | Upgrade
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| Levered Free Cash Flow | 805.44 | 588.1 | 431.36 | -1,178 | -865.59 | 732.23 | Upgrade
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| Unlevered Free Cash Flow | 824.65 | 602.16 | 436.92 | -1,174 | -863.48 | 736.4 | Upgrade
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| Change in Net Working Capital | 313.72 | 204.18 | -284.85 | 916.34 | 831.25 | -451.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.