Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China
· Delayed Price · Currency is CNY 4.960
-0.090 (-1.78%)
Apr 3, 2025, 2:45 PM CST
SHE:300569 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 | 52.37 | 251.45 | 229.48 | 455.01 | 427.58 | 269.49 | Upgrade
|
| Depreciation & Amortization | 283.57 | 283.57 | 235.17 | 190.85 | 111.89 | 76.54 | Upgrade
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| Other Amortization | 3.81 | 3.81 | 2.28 | 1.71 | 1.28 | 2.05 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 0.32 | 1.41 | 9.32 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 67.32 | 1.29 | 6.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.1 | -3.93 | -6.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | 112.07 | 112.07 | - | 29.37 | 28.82 | 5.47 | Upgrade
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| Other Operating Activities | 953.04 | 207.78 | 208.7 | 177.46 | 160.28 | 89.75 | Upgrade
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| Change in Accounts Receivable | -1,260 | -1,260 | -347.45 | -872.83 | -609.63 | -987.61 | Upgrade
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| Change in Inventory | -408.94 | -408.94 | 136.53 | -412.36 | 233.55 | -80.57 | Upgrade
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| Change in Accounts Payable | 344.12 | 344.12 | -622.04 | 14.28 | 19.73 | 436.34 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 4.66 | 14.71 | 14.52 | Upgrade
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| Operating Cash Flow | 14.81 | -531.36 | -110.95 | -418.88 | 377.12 | -165.87 | Upgrade
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| Capital Expenditures | -231.46 | -383.62 | -821.56 | -556.66 | -803.3 | -212.94 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.43 | 0.5 | 5.2 | 0.02 | 0.01 | Upgrade
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| Cash Acquisitions | 2.48 | 2.48 | - | - | -24.96 | -109.24 | Upgrade
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| Investment in Securities | - | 2.9 | -3.03 | 285.04 | -274.78 | 113.05 | Upgrade
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| Other Investing Activities | - | - | 5.46 | -7.82 | 3.33 | 75.14 | Upgrade
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| Investing Cash Flow | -228.58 | -377.81 | -818.64 | -274.23 | -1,100 | -133.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 130 | 42.31 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,390 | 2,708 | 1,602 | 1,840 | 630 | Upgrade
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| Total Debt Issued | 1,323 | 1,390 | 2,838 | 1,645 | 1,840 | 630 | Upgrade
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| Long-Term Debt Repaid | - | -2,332 | -1,550 | -2,832 | -1,140 | -633.7 | Upgrade
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| Total Debt Repaid | -1,696 | -2,332 | -1,550 | -2,832 | -1,140 | -633.7 | Upgrade
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| Net Debt Issued (Repaid) | -373.25 | -941.23 | 1,288 | -1,188 | 699.91 | -3.7 | Upgrade
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| Issuance of Common Stock | - | 1,500 | 37.49 | 1,044 | 49.19 | - | Upgrade
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| Common Dividends Paid | -183.69 | -177.42 | -211.64 | -172.36 | -170.71 | -46.76 | Upgrade
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| Other Financing Activities | 659.78 | 564 | 265.23 | 1,266 | 5.49 | 433.6 | Upgrade
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| Financing Cash Flow | 102.83 | 945.81 | 1,380 | 950.48 | 583.87 | 383.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | 0.01 | - | - | Upgrade
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| Net Cash Flow | -110.93 | 36.64 | 449.96 | 257.38 | -138.7 | 83.28 | Upgrade
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| Free Cash Flow | -216.64 | -914.98 | -932.51 | -975.54 | -426.18 | -378.81 | Upgrade
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| Free Cash Flow Margin | -6.31% | -21.60% | -22.29% | -23.54% | -12.44% | -15.37% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -1.00 | -1.16 | -1.28 | -0.63 | -0.56 | Upgrade
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| Cash Income Tax Paid | 166.77 | 173.75 | 104.43 | 249.22 | 178.35 | 76.82 | Upgrade
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| Levered Free Cash Flow | -817.74 | -1,166 | -1,178 | -965.03 | -401.95 | 368 | Upgrade
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| Unlevered Free Cash Flow | -693.08 | -1,040 | -1,051 | -853.65 | -325.57 | 410.76 | Upgrade
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| Change in Net Working Capital | 889.18 | 1,224 | 727.45 | 929.65 | 74.03 | -290.93 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.