Investing.com - Financial Markets Worldwide
🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Chengdu PUTIAN Telecommunications Cable Co Ltd (1202)

Frankfurt
Symbol
Exchange
Currency
1202MunichEUR
1202FrankfurtEUR
1202Hong KongHKD
Currency in EUR
0.071
+0.001(+0.71%)
Delayed Data

1202 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
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.aa72.14-5.7748.48-22.66-120.21
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+269.48%-108%+940.19%-146.74%-430.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.14-42.82-52.27-2.222.77
aa.aaaa.aaaa.aaaa.aaaa.aa26.8226.6322.6519.1519.47
aa.aaaa.aaaa.aaaa.aaaa.aa-0.10.31.061.18
aa.aaaa.aaaa.aaaa.aaaa.aa8.485.76-1.4314.2511.84
aa.aaaa.aaaa.aaaa.aaaa.aa86.984.5579.23-54.89-155.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.4220.5115.9929.8515.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.96%+242.27%-22.03%+86.65%-49.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.5-3.2-0.94-1.54-13.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.192.430.93-0.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.8921.281631.3927.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.66-4.57-0.55-0.5-0.53
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.479.9163.837.01-105.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa417.59414.89414.54478.36479.26
aa.aaaa.aaaa.aaaa.aaaa.aa459.06424.8478.37485.37373.61
aa.aaaa.aaaa.aaaa.aaaa.aa43.05-73.4723.72-6.74-125.36
aa.aaaa.aaaa.aaaa.aaaa.aa-44.3%-270.67%+132.29%-128.42%-1,759.39%
aa.aaaa.aaaa.aaaa.aaaa.aa209.18%-48.51%60.95%-100.74%-421.68%
* In Millions of CNY (except for per share items)