Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 31.32
-2.01 (-6.03%)
Feb 28, 2025, 4:00 PM CST
SHE:300846 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 | -339.66 | -340.08 | -189.04 | 21.86 | 40.08 | 66.52 | Upgrade
|
| Depreciation & Amortization | 300.46 | 300.46 | 276.72 | 193.55 | 92.98 | 56.94 | Upgrade
|
| Other Amortization | 20.11 | 20.11 | 6.87 | 4.27 | 3.26 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.49 | 18.49 | 1.18 | 0.3 | -0.32 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 39.01 | 39.01 | 35.87 | 0.24 | 0.02 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -4.3 | -0.04 | -0.17 | 0.53 | Upgrade
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| Provision & Write-off of Bad Debts | 9.68 | 9.68 | 12.11 | 0.63 | 2.18 | - | Upgrade
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| Other Operating Activities | 21.16 | 37.96 | 25.94 | 20.86 | 9.38 | 2.29 | Upgrade
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| Change in Accounts Receivable | 90.79 | 90.79 | -15.02 | -49.98 | -110.62 | -42.92 | Upgrade
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| Change in Inventory | 5.64 | 5.64 | -9.96 | - | - | - | Upgrade
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| Change in Accounts Payable | -21.4 | -21.4 | 61.58 | -6.86 | 90.96 | 11.1 | Upgrade
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| Change in Other Net Operating Assets | -8.31 | -8.31 | 7.77 | 8.46 | 5.1 | 2.42 | Upgrade
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| Operating Cash Flow | 152.67 | 169.05 | 216.72 | 177.38 | 127.22 | 103.71 | Upgrade
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| Operating Cash Flow Growth | -22.19% | -22.00% | 22.18% | 39.42% | 22.67% | 37.24% | Upgrade
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| Capital Expenditures | -306.1 | -114.02 | -460.81 | -526.86 | -377.36 | -161.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.24 | 11.25 | 2.61 | 1.61 | 1.21 | 0.24 | Upgrade
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| Cash Acquisitions | -57.85 | -37.36 | -76.91 | - | - | 1.94 | Upgrade
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| Investment in Securities | -100 | 27 | -31.6 | 0.04 | 0.23 | - | Upgrade
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| Other Investing Activities | 2.14 | 1.34 | 4.78 | - | - | 2.47 | Upgrade
|
| Investing Cash Flow | -428.57 | -111.8 | -561.94 | -525.21 | -375.92 | -157.31 | Upgrade
|
| Short-Term Debt Issued | - | 29.99 | - | 29.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | 510.13 | 375.3 | 335.32 | 112.8 | - | Upgrade
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| Total Debt Issued | 482.32 | 540.12 | 375.3 | 365.31 | 112.8 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -30.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -573.29 | -428.95 | -189.85 | -0.23 | - | Upgrade
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| Total Debt Repaid | -576.87 | -573.29 | -459.06 | -189.85 | -0.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -94.55 | -33.17 | -83.76 | 175.47 | 112.58 | - | Upgrade
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| Issuance of Common Stock | 344.49 | - | 704.69 | - | 128.89 | - | Upgrade
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| Common Dividends Paid | -13.01 | -15.08 | -15.94 | -7.36 | -33.55 | - | Upgrade
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| Dividends Paid | -13.01 | -15.08 | -15.94 | -7.36 | -33.55 | - | Upgrade
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| Other Financing Activities | 15.15 | -3.45 | -3.53 | 93.08 | -2.93 | -1.59 | Upgrade
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| Financing Cash Flow | 252.08 | -51.71 | 601.46 | 261.18 | 205 | -1.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.35 | 0.27 | 1.59 | -0.77 | -0.09 | 0.13 | Upgrade
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| Net Cash Flow | -26.17 | 5.82 | 257.83 | -87.43 | -43.8 | -55.06 | Upgrade
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| Free Cash Flow | -153.43 | 55.03 | -244.09 | -349.49 | -250.14 | -58.25 | Upgrade
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| Free Cash Flow Margin | -10.70% | 4.43% | -19.96% | -28.64% | -24.80% | -7.88% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.12 | -0.53 | -0.85 | -0.65 | -0.16 | Upgrade
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| Cash Income Tax Paid | 25.35 | 22.56 | 13.86 | 9.87 | 19.15 | 17.49 | Upgrade
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| Levered Free Cash Flow | -153.16 | 145.71 | -294.2 | -394.58 | -268.78 | -39.79 | Upgrade
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| Unlevered Free Cash Flow | -136.9 | 163.31 | -272.62 | -382.95 | -268.13 | -39.76 | Upgrade
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| Change in Net Working Capital | 2.57 | -106.35 | 21.59 | 68.48 | 18.64 | -18.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.