Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)
China
· Delayed Price · Currency is CNY 31.10
-0.07 (-0.22%)
At close: Apr 24, 2025, 2:57 PM CST
SHE:300469 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -183.88 | -184.88 | -159.42 | -80.52 | -63.86 | -150.58 | Upgrade
|
| Depreciation & Amortization | 29.03 | 29.03 | 28.67 | 12.59 | 5.69 | 8.73 | Upgrade
|
| Other Amortization | 2.54 | 2.54 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -1.38 | -0.04 | -0.11 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 46.07 | 46.07 | 43.78 | 44.67 | 15.49 | 52.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.84 | 2.84 | 1.67 | -5.38 | -4.72 | -8.82 | Upgrade
|
| Other Operating Activities | 8.53 | -28.23 | -5.16 | 20.59 | 17.99 | 21.44 | Upgrade
|
| Change in Accounts Receivable | 41.98 | 41.98 | 27.14 | 87.8 | 65.84 | 58.61 | Upgrade
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| Change in Inventory | -71.61 | -71.61 | 20.57 | 15.31 | 76.96 | -25.62 | Upgrade
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| Change in Accounts Payable | 58.29 | 58.29 | -16.16 | -73.94 | -76.16 | 47.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.6 | -7.2 | -2.83 | Upgrade
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| Operating Cash Flow | -38.09 | -75.85 | -59.29 | 38.76 | 24.46 | -25.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 58.47% | - | - | Upgrade
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| Capital Expenditures | -127.12 | -18.03 | -15.9 | -8.64 | -27.41 | -25.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.01 | 0.06 | 0.24 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | -2.14 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 26.18 | Upgrade
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| Investment in Securities | -2.06 | -1.88 | - | -15 | -2.88 | 5.13 | Upgrade
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| Other Investing Activities | -0.06 | - | 0 | 2.35 | 25.64 | -0.13 | Upgrade
|
| Investing Cash Flow | -129.05 | -19.73 | -18.03 | -21.23 | -4.41 | 5.51 | Upgrade
|
| Long-Term Debt Issued | - | 67.15 | 396.86 | 521.48 | 229.5 | 332 | Upgrade
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| Total Debt Issued | 154.33 | 67.15 | 396.86 | 521.48 | 229.5 | 332 | Upgrade
|
| Long-Term Debt Repaid | - | -191.65 | -386.13 | -515.95 | -347 | -308 | Upgrade
|
| Total Debt Repaid | -273.97 | -191.65 | -386.13 | -515.95 | -347 | -308 | Upgrade
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| Net Debt Issued (Repaid) | -119.63 | -124.5 | 10.73 | 5.53 | -117.5 | 24 | Upgrade
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| Issuance of Common Stock | - | 676.1 | 14.17 | - | 1.12 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.56 | - | - | Upgrade
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| Common Dividends Paid | -16.42 | -17.08 | -16.76 | -15.27 | -17.44 | -26.53 | Upgrade
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| Other Financing Activities | 6.71 | 0.53 | 107.69 | -5.01 | 0.03 | 20.54 | Upgrade
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| Financing Cash Flow | -129.35 | 535.05 | 115.83 | -15.3 | -133.79 | 18.02 | Upgrade
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| Net Cash Flow | -296.48 | 439.47 | 38.5 | 2.23 | -113.74 | -2.1 | Upgrade
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| Free Cash Flow | -165.21 | -93.88 | -75.19 | 30.13 | -2.95 | -51.43 | Upgrade
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| Free Cash Flow Margin | -62.35% | -38.09% | -28.53% | 7.14% | -0.52% | -8.03% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.40 | -0.37 | 0.15 | -0.01 | -0.25 | Upgrade
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| Cash Income Tax Paid | 12.24 | 12.95 | 15.17 | 21.29 | 16.86 | 24.21 | Upgrade
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| Levered Free Cash Flow | -172.03 | -94.67 | -99.02 | 41.07 | 71.11 | -45.74 | Upgrade
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| Unlevered Free Cash Flow | -163.71 | -84.34 | -88.36 | 50.31 | 82.52 | -32.79 | Upgrade
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| Change in Net Working Capital | -45.26 | -11.94 | 0.66 | -113.26 | -145.07 | -92.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.