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Tianrun Crankshaft Co Ltd (002283)

Shenzhen
Currency in CNY
5.98
-0.30(-4.78%)
Closed

002283 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
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.aa312.5491.411,056.79582.11916.68
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-57.12%+57.25%+115.05%-44.92%+57.48%
aa.aaaa.aaaa.aaaa.aaaa.aa353.79507.9541.28203.59390.81
aa.aaaa.aaaa.aaaa.aaaa.aa321.88338.1341.26356.21372.02
aa.aaaa.aaaa.aaaa.aaaa.aa----2.76
aa.aaaa.aaaa.aaaa.aaaa.aa53.9166.1120.6638.2543.7
aa.aaaa.aaaa.aaaa.aaaa.aa-417.09-420.7153.59-15.94107.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-288.59-477.53-863.14127.15-348.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12.4%-65.47%-80.75%+114.73%-374.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-291.96-261.17-629.53-380.21-271.77
aa.aaaa.aaaa.aaaa.aaaa.aa0.131.170.790.180.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.23-217.52-234.4507.19-76.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-94.81-22.8-218.78-91.41-539.32
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+75.7%+75.96%-859.72%+58.22%-489.98%
aa.aaaa.aaaa.aaaa.aaaa.aa727.39824.951,207.371,244.71543
aa.aaaa.aaaa.aaaa.aaaa.aa-824.951,207.371,244.71543
aa.aaaa.aaaa.aaaa.aaaa.aa727.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-757.39-729.4-1,211.83-1,285.78-1,085.21
aa.aaaa.aaaa.aaaa.aaaa.aa--729.4-1,211.83-1,280.14-1,079.57
aa.aaaa.aaaa.aaaa.aaaa.aa-757.39---5.64-5.64
aa.aaaa.aaaa.aaaa.aaaa.aa-25.0921.221.95-
aa.aaaa.aaaa.aaaa.aaaa.aa---25.67--18.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.81-53.2-64.62-112.7-65.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--90.24-145.2560.487.12
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-0.970.291.440
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-71.82-9.88-24.84619.2928.75
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa369.65280.66734.95339.911,140.17
aa.aaaa.aaaa.aaaa.aaaa.aa297.83270.78710.11959.21,168.92
aa.aaaa.aaaa.aaaa.aaaa.aa69.5214.55557.84-299.62510.39
aa.aaaa.aaaa.aaaa.aaaa.aa-83%-79.07%+3,733.53%-153.71%+270.35%
aa.aaaa.aaaa.aaaa.aaaa.aa0.49%3.79%4.10%3.73%9.77%
* In Millions of CNY (except for per share items)