Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE: 301219)
China
· Delayed Price · Currency is CNY 43.25
-0.57 (-1.30%)
Jan 3, 2025, 4:00 PM CST
Ganzhou Tengyuan Cobalt New Material 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 | 754.42 | 378.08 | 274.48 | 1,150 | 513.19 | 110.14 | Upgrade
|
| Depreciation & Amortization | 173.77 | 173.77 | 108.87 | 83.59 | 64.23 | 5.47 | Upgrade
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| Other Amortization | 1.57 | 1.57 | - | 0.79 | 0.43 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0.15 | -206.44 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 186.69 | 186.69 | 459.02 | 35.46 | 5.58 | - | Upgrade
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| Other Operating Activities | -776.16 | 3.64 | 6.92 | 7.47 | 6.27 | 264.45 | Upgrade
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| Change in Accounts Receivable | -466.77 | -466.77 | 441.77 | -659.81 | -194.56 | - | Upgrade
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| Change in Inventory | 268.8 | 268.8 | -1,193 | -701.56 | -331.16 | - | Upgrade
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| Change in Accounts Payable | 260.15 | 260.15 | 6.45 | 367.91 | 68.56 | - | Upgrade
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| Change in Other Net Operating Assets | 7.49 | 7.49 | 7.49 | 6.78 | 17.59 | - | Upgrade
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| Operating Cash Flow | 385.32 | 788.77 | 121.43 | 338.99 | -48.73 | 380.07 | Upgrade
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| Operating Cash Flow Growth | -66.18% | 549.59% | -64.18% | - | - | 51023.68% | Upgrade
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| Capital Expenditures | -575.55 | -957.03 | -596.21 | -389.44 | -244.36 | -311.57 | Upgrade
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| Sale of Property, Plant & Equipment | 10.93 | 0.57 | 0.34 | 0.39 | 4.48 | - | Upgrade
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| Other Investing Activities | -6.54 | -6.53 | -1.63 | 46.14 | 116.32 | 209.76 | Upgrade
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| Investing Cash Flow | -571.16 | -962.99 | -597.5 | -342.91 | -123.57 | -101.81 | Upgrade
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| Short-Term Debt Issued | - | 450.84 | 1,833 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,042 | 573.25 | 476.89 | Upgrade
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| Total Debt Issued | 739 | 450.84 | 1,833 | 1,042 | 573.25 | 476.89 | Upgrade
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| Short-Term Debt Repaid | - | -545.59 | -2,132 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.93 | -0.6 | -820.71 | -691.81 | -556.85 | Upgrade
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| Total Debt Repaid | -695.93 | -546.52 | -2,133 | -820.71 | -691.81 | -556.85 | Upgrade
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| Net Debt Issued (Repaid) | 43.07 | -95.68 | -300.07 | 220.91 | -118.56 | -79.96 | Upgrade
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| Issuance of Common Stock | - | - | 5,204 | - | 391.25 | - | Upgrade
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| Repurchase of Common Stock | -125.97 | -125.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -430.92 | -275.41 | -514.66 | -4.08 | -8.08 | -114.44 | Upgrade
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| Other Financing Activities | -0.33 | -1.2 | -3.94 | -3.23 | -1.49 | -1.26 | Upgrade
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| Financing Cash Flow | -514.15 | -498.27 | 4,385 | 213.6 | 263.12 | -195.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.35 | -5.59 | 15.48 | -2.59 | -57.6 | 12.86 | Upgrade
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| Net Cash Flow | -712.34 | -678.07 | 3,925 | 207.1 | 33.22 | 95.45 | Upgrade
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| Free Cash Flow | -190.23 | -168.25 | -474.79 | -50.44 | -293.09 | 68.5 | Upgrade
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| Free Cash Flow Margin | -2.94% | -3.04% | -9.89% | -1.21% | -16.40% | 3.94% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.57 | -1.71 | -0.23 | -1.37 | 0.36 | Upgrade
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| Cash Income Tax Paid | 247.95 | 222.41 | 213.51 | 235.55 | 97.11 | 48.8 | Upgrade
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| Levered Free Cash Flow | -405.58 | 154.97 | -663.23 | -263.94 | -490.46 | 110.22 | Upgrade
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| Unlevered Free Cash Flow | -402.76 | 156.49 | -656.88 | -261.28 | -487.47 | 115.16 | Upgrade
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| Change in Net Working Capital | 484.53 | -669.85 | 375 | 842.44 | 580.9 | -326.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.