T&S Communications Co.,Ltd. (SHE: 300570)
China
· Delayed Price · Currency is CNY 76.74
-3.61 (-4.49%)
Jan 3, 2025, 3:04 PM CST
T&S Communications 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 | 196.07 | 155.09 | 180.04 | 71.76 | 75.62 | 168.06 | Upgrade
|
| Depreciation & Amortization | 35.96 | 35.96 | 35.12 | 32.68 | 28.42 | 27.3 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 1.21 | 0.94 | 0.35 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.46 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.88 | 15.88 | 19.44 | 9.25 | 15.26 | 9.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.17 | -11.17 | 1.17 | -1.44 | -5.87 | -12.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.26 | 7.26 | 4.5 | 1.96 | 4.53 | -7.22 | Upgrade
|
| Other Operating Activities | -82.2 | -19.02 | -50.53 | -0.58 | -6.64 | -10.62 | Upgrade
|
| Change in Accounts Receivable | -140.53 | -140.53 | -92.2 | -44.59 | -93.37 | 143.15 | Upgrade
|
| Change in Inventory | -0.97 | -0.97 | -74.62 | -8.88 | -1.96 | -10.21 | Upgrade
|
| Change in Accounts Payable | 75.69 | 75.69 | 76.88 | 3.35 | -14.12 | -72.82 | Upgrade
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| Change in Other Net Operating Assets | -6.34 | -6.34 | 12.34 | 5.88 | - | - | Upgrade
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| Operating Cash Flow | 92.79 | 115 | 105.17 | 69.13 | 4.41 | 236.89 | Upgrade
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| Operating Cash Flow Growth | -18.04% | 9.34% | 52.13% | 1467.46% | -98.14% | 474.95% | Upgrade
|
| Capital Expenditures | -33.15 | -10.14 | -24.51 | -24.11 | -30.67 | -44.32 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0 | - | 1.06 | 0.08 | - | Upgrade
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| Investment in Securities | 167.58 | 92.1 | -347.72 | 136.67 | 68.84 | -84.13 | Upgrade
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| Other Investing Activities | -70.72 | 6.25 | 0 | 1.44 | 4.46 | 15.04 | Upgrade
|
| Investing Cash Flow | 63.71 | 88.21 | -372.22 | 115.06 | 42.7 | -113.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.58 | -0.31 | - | - | Upgrade
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| Total Debt Repaid | -0.61 | -0.61 | -0.58 | -0.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.61 | -0.58 | -0.31 | - | - | Upgrade
|
| Issuance of Common Stock | 18.09 | 18.09 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -99.87 | - | - | Upgrade
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| Common Dividends Paid | -113.56 | -112.66 | -66.94 | -66.94 | -103.5 | -82.8 | Upgrade
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| Other Financing Activities | 12.42 | - | - | 0.57 | 6 | 6 | Upgrade
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| Financing Cash Flow | -83.66 | -95.18 | -67.52 | -166.55 | -97.5 | -76.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | 6.6 | 45.58 | -7.08 | -8.65 | -0.48 | Upgrade
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| Net Cash Flow | 45.83 | 114.63 | -289 | 10.56 | -59.04 | 46.18 | Upgrade
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| Free Cash Flow | 59.64 | 104.85 | 80.66 | 45.02 | -26.26 | 192.56 | Upgrade
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| Free Cash Flow Growth | -39.20% | 29.99% | 79.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.06% | 11.85% | 8.64% | 6.97% | -4.58% | 25.56% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.47 | 0.35 | 0.20 | -0.11 | 0.84 | Upgrade
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| Cash Income Tax Paid | 7.28 | 13.8 | 22.09 | -1.96 | 3.45 | 25.54 | Upgrade
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| Levered Free Cash Flow | 43.04 | 44.48 | 45.79 | 25.47 | -60.77 | 127.44 | Upgrade
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| Unlevered Free Cash Flow | 43.06 | 44.49 | 45.82 | 25.5 | -60.77 | 127.44 | Upgrade
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| Change in Net Working Capital | 83.11 | 49.56 | 61.6 | 34.53 | 100.99 | -57.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.