CIMC Vehicles (Group) Co., Ltd. (SHE: 301039)
China
· Delayed Price · Currency is CNY 10.14
-0.01 (-0.10%)
Nov 15, 2024, 4:00 PM CST
CIMC Vehicles (Group) 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,021 | 2,456 | 1,118 | 900.75 | 1,132 | 1,211 | Upgrade
|
| Depreciation & Amortization | 560.4 | 560.4 | 534.63 | 504.1 | 417.52 | 368.35 | Upgrade
|
| Other Amortization | 22.67 | 22.67 | 14.93 | 12.25 | 8.69 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.32 | -12.32 | -220.99 | -175.06 | -54.39 | -45.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.3 | 38.3 | -12.83 | 7.69 | 1.46 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,121 | -1,121 | 37.24 | 1.55 | -37 | -19.79 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -13.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 89.97 | 89.97 | 35.62 | 18.63 | 48.42 | - | Upgrade
|
| Other Operating Activities | 1,810 | 123.89 | 88.84 | 168.42 | 405.49 | 221.37 | Upgrade
|
| Change in Accounts Receivable | -769.66 | -769.66 | -129.22 | 200.57 | -360.53 | 439.12 | Upgrade
|
| Change in Inventory | 265.7 | 265.7 | -613.98 | -1,175 | -35.96 | -269.38 | Upgrade
|
| Change in Accounts Payable | 180.34 | 180.34 | 322.86 | -298.54 | 1,194 | 161.23 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -62.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -146.08 | Upgrade
|
| Operating Cash Flow | 2,042 | 1,790 | 1,154 | 174.43 | 2,747 | 1,846 | Upgrade
|
| Operating Cash Flow Growth | 10.48% | 55.14% | 561.54% | -93.65% | 48.82% | 70.39% | Upgrade
|
| Capital Expenditures | -538.97 | -519.11 | -537.74 | -1,065 | -1,187 | -874.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 86.44 | 88.7 | 369.94 | 217.19 | 240.01 | 82.36 | Upgrade
|
| Cash Acquisitions | - | -9.43 | - | -0.66 | -1.39 | - | Upgrade
|
| Divestitures | 106.12 | 790.01 | - | 14.6 | 109.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -4.17 | Upgrade
|
| Investment in Securities | -32.15 | 18.24 | -80.05 | 88.25 | 73.2 | -207.38 | Upgrade
|
| Other Investing Activities | 3.92 | -21.08 | -18.11 | 10.16 | 5.3 | 110.19 | Upgrade
|
| Investing Cash Flow | -374.65 | 347.33 | -265.96 | -735.08 | -759.83 | -893.84 | Upgrade
|
| Long-Term Debt Issued | - | 486.75 | 1,418 | 1,303 | 2,302 | 1,861 | Upgrade
|
| Long-Term Debt Repaid | - | -810.38 | -1,964 | -1,263 | -2,742 | -2,427 | Upgrade
|
| Net Debt Issued (Repaid) | 37.52 | -323.62 | -545.58 | 39.7 | -439.92 | -565.16 | Upgrade
|
| Issuance of Common Stock | - | - | 50 | 1,626 | - | 1,488 | Upgrade
|
| Common Dividends Paid | -32.83 | -637.14 | -448.67 | -650.08 | -854.99 | - | Upgrade
|
| Other Financing Activities | -1,096 | -13.54 | -9.85 | 0.4 | -104.3 | -341.8 | Upgrade
|
| Financing Cash Flow | -1,091 | -974.31 | -954.1 | 1,016 | -1,399 | 180.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.12 | 48.01 | 54.27 | -29.64 | -109.69 | 41.63 | Upgrade
|
| Net Cash Flow | 567.62 | 1,211 | -11.89 | 425.33 | 478.22 | 1,174 | Upgrade
|
| Free Cash Flow | 1,503 | 1,271 | 616.17 | -890.2 | 1,560 | 970.98 | Upgrade
|
| Free Cash Flow Growth | -0.90% | 106.29% | - | - | 60.71% | 232.71% | Upgrade
|
| Free Cash Flow Margin | 7.04% | 5.07% | 2.61% | -3.22% | 5.89% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.63 | 0.30 | -0.47 | 0.88 | 0.60 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 128.42 | Upgrade
|
| Cash Income Tax Paid | 1,176 | 1,424 | 794.14 | 737.52 | 687.71 | 230.36 | Upgrade
|
| Levered Free Cash Flow | 1,894 | 340.67 | -37.78 | -982.14 | 198.96 | 1,929 | Upgrade
|
| Unlevered Free Cash Flow | 1,912 | 363.99 | -6.33 | -953.46 | 239.16 | 2,012 | Upgrade
|
| Change in Net Working Capital | -1,150 | 959.26 | 712.34 | 968.79 | -182.61 | -1,588 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.