Sichuan Anning Iron and Titanium Co (002978)

Shenzhen
Currency in CNY
29.66
-0.16(-0.54%)
Closed

002978 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,143.34927.99892.43
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+17.05%-18.84%-3.83%
aa.aaaa.aaaa.aaaa.aaaa.aa1,435.111,094.74936.4
aa.aaaa.aaaa.aaaa.aaaa.aa127.43156.35180.98
aa.aaaa.aaaa.aaaa.aaaa.aa38.7931.9931.25
aa.aaaa.aaaa.aaaa.aaaa.aa-140.91-16.62-14.61
aa.aaaa.aaaa.aaaa.aaaa.aa-317.08-338.46-241.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa433.3-435.11-805.31
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-505.12-28.39-260.44
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.aa1,071.52464.49-173.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,117.922,178.242,642.73
aa.aaaa.aaaa.aaaa.aaaa.aa2,189.442,642.732,469.42
aa.aaaa.aaaa.aaaa.aaaa.aa726.1596.37-9.4
aa.aaaa.aaaa.aaaa.aaaa.aa+13.09%-17.87%-101.58%
aa.aaaa.aaaa.aaaa.aaaa.aa5.88%3.94%0.22%
* In Millions of CNY (except for per share items)