Tsinghuatongfang Co Ltd (600100)

Shanghai
Currency in CNY
7.87
+0.25(+3.28%)
Closed

600100 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,043.9-871.02-611.1347.76145.11
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+488.98%-142.62%+29.84%+107.81%+203.86%
aa.aaaa.aaaa.aaaa.aaaa.aa297.7102.51-1,878.76-771.53-764.91
aa.aaaa.aaaa.aaaa.aaaa.aa600.56658.94860.29836.86479.31
aa.aaaa.aaaa.aaaa.aaaa.aa39.661.9253.5828.9320.97
aa.aaaa.aaaa.aaaa.aaaa.aa-170.151,130.852,629.871,229.811,450.28
aa.aaaa.aaaa.aaaa.aaaa.aa1,276.19-2,825.25-2,276.11-1,276.28-1,340.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,960.43962.86685.93,016.46948.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+250.57%-67.48%-28.76%+339.78%-68.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,047.29-926.32-908.51-794.53-706.3
aa.aaaa.aaaa.aaaa.aaaa.aa26.0354.1546.9648.2143.81
aa.aaaa.aaaa.aaaa.aaaa.aa---70.15-6.93
aa.aaaa.aaaa.aaaa.aaaa.aa-191.95456.571,210.12606.11
aa.aaaa.aaaa.aaaa.aaaa.aa3,981.691,643.081,090.872,482.511,012.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,359.17-266.081,299.36-7,625.3-778.18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-312.02%+93.9%+588.33%-686.85%+89.79%
aa.aaaa.aaaa.aaaa.aaaa.aa16,090.7413,857.0514,662.9716,234.1423,976.95
aa.aaaa.aaaa.aaaa.aaaa.aa300----
aa.aaaa.aaaa.aaaa.aaaa.aa15,790.7413,857.0514,662.9716,234.1423,976.95
aa.aaaa.aaaa.aaaa.aaaa.aa-19,181.87-12,895.38-14,621.01-21,946.35-23,717.84
aa.aaaa.aaaa.aaaa.aaaa.aa-3-300---
aa.aaaa.aaaa.aaaa.aaaa.aa-19,178.87-12,595.38-14,621.01-21,946.35-23,717.84
aa.aaaa.aaaa.aaaa.aaaa.aa--2,496.14--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,302.79-1,322.6-1,271.08-1,140.59-857.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.7694.8432.33-772.5-179.78
aa.aaaa.aaaa.aaaa.aaaa.aa33.53-117.34-96.29149.4-13.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa678.69-291.581,277.84-4,411.68301.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,630.3210,221.099,758.1911,217.65,697.43
aa.aaaa.aaaa.aaaa.aaaa.aa10,309.019,929.5111,036.036,805.925,999.38
aa.aaaa.aaaa.aaaa.aaaa.aa3,848.15-1,481.39-4,998.18-2,089.01-188.93
aa.aaaa.aaaa.aaaa.aaaa.aa+240.03%-138.5%-237.4%+58.2%+90.96%
aa.aaaa.aaaa.aaaa.aaaa.aa3.83%-9.78%-8.15%-5.17%-2.28%
* In Millions of CNY (except for per share items)