Zhejiang Shibao Company Limited (HKG: 1057)
Hong Kong
· Delayed Price · Currency is HKD 2.700
+0.020 (0.75%)
Jan 6, 2025, 4:08 PM HKT
Zhejiang Shibao Company 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 148.46 | 77.2 | 15.82 | 34.16 | 40.85 | -176.71 | Upgrade
|
| Depreciation & Amortization | 88.94 | 88.94 | 82.87 | 82.51 | 87.49 | 83.32 | Upgrade
|
| Other Amortization | 2.25 | 2.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -5.11 | 1.45 | -0.4 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 0.07 | 0.02 | 0.02 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -0.66 | -7.48 | -0.2 | -1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.76 | -2.76 | 1.59 | -0.15 | -1.73 | 51.81 | Upgrade
|
| Other Operating Activities | -27.87 | 27.59 | 27.95 | 12.72 | 11.01 | 17.59 | Upgrade
|
| Change in Accounts Receivable | -334.91 | -334.91 | -163.47 | 15.04 | 0.86 | 3.02 | Upgrade
|
| Change in Inventory | -81.4 | -81.4 | -109.91 | -90.68 | -49.82 | 46.42 | Upgrade
|
| Change in Accounts Payable | 225.9 | 225.9 | 261.35 | -2.17 | 9.11 | 19.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -6.78 | - | - | Upgrade
|
| Operating Cash Flow | 19 | 3.2 | 110.87 | 39.63 | 95.7 | 39.8 | Upgrade
|
| Operating Cash Flow Growth | 25.64% | -97.12% | 179.76% | -58.59% | 140.46% | - | Upgrade
|
| Capital Expenditures | -57.58 | -63.57 | -77.33 | -78.06 | -93.76 | -158.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 0.96 | 9.06 | 38.33 | 4.37 | 5.22 | Upgrade
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| Investment in Securities | -25 | 8.16 | -50.4 | -61.82 | 71 | -11 | Upgrade
|
| Other Investing Activities | 3.74 | 4.03 | 1.52 | - | 0.24 | 1.22 | Upgrade
|
| Investing Cash Flow | -75.49 | -50.42 | -117.14 | -101.55 | -18.16 | -162.8 | Upgrade
|
| Long-Term Debt Issued | - | 172.7 | 225 | 191 | 225 | 303.7 | Upgrade
|
| Long-Term Debt Repaid | - | -153.14 | -200 | -126.04 | -270 | -180.97 | Upgrade
|
| Net Debt Issued (Repaid) | -131.86 | 19.56 | 25 | 64.96 | -45 | 122.73 | Upgrade
|
| Issuance of Common Stock | 344.09 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -25.42 | -7.27 | -4.88 | -4.47 | -4.25 | -3.03 | Upgrade
|
| Other Financing Activities | -1.17 | -1.13 | -0.63 | - | - | - | Upgrade
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| Financing Cash Flow | 185.64 | 11.16 | 19.49 | 60.5 | -49.25 | 119.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.25 | -0.19 | -1.02 | -0.36 | 0.12 | Upgrade
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| Net Cash Flow | 129.19 | -35.81 | 13.03 | -2.44 | 27.94 | -3.18 | Upgrade
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| Free Cash Flow | -38.59 | -60.37 | 33.54 | -38.43 | 1.94 | -118.44 | Upgrade
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| Free Cash Flow Margin | -1.57% | -3.32% | 2.42% | -3.26% | 0.18% | -12.06% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.08 | 0.04 | -0.05 | 0.00 | -0.15 | Upgrade
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| Cash Income Tax Paid | 32.9 | 33.35 | 15.56 | 12.55 | 25.77 | 19.04 | Upgrade
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| Levered Free Cash Flow | -120.57 | -126.56 | 63.03 | 3.97 | 1.96 | -53.09 | Upgrade
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| Unlevered Free Cash Flow | -117.28 | -122.01 | 66.37 | 7.02 | 5.01 | -50.34 | Upgrade
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| Change in Net Working Capital | 252.26 | 201.26 | -61.63 | 2.08 | 14.39 | -158.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.