ZONQING Environmental Limited (HKG: 1855)
Hong Kong
· Delayed Price · Currency is HKD 7.06
+0.06 (0.86%)
Oct 10, 2024, 4:08 PM HKT
ZONQING Environmental 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 132.36 | 135.21 | -96.34 | 33.56 | 68.51 | 49.5 | Upgrade
|
| Depreciation & Amortization | 14.46 | 13.11 | 12.96 | 5.63 | 5.03 | 7.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.23 | -0.11 | 0.07 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.02 | 3.02 | 3.07 | -7.79 | -10.38 | -14.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 101.43 | 101.43 | 138.73 | 64.23 | 40.39 | 64.37 | Upgrade
|
| Other Operating Activities | -59.98 | 91.72 | 27.36 | 11.21 | 43.09 | 17.6 | Upgrade
|
| Change in Accounts Receivable | -336.37 | -336.37 | -219.3 | -317.84 | -329.97 | -147.08 | Upgrade
|
| Change in Inventory | -17.73 | -17.73 | -0.23 | 6.32 | -15.82 | 41.74 | Upgrade
|
| Change in Accounts Payable | 151.7 | 151.7 | -99.07 | 138.35 | 200.7 | 41.61 | Upgrade
|
| Change in Unearned Revenue | 19.04 | 19.04 | 357.45 | -39.68 | 124.72 | -23.97 | Upgrade
|
| Change in Other Net Operating Assets | 60.5 | 60.5 | -25.51 | 4.39 | 13.55 | 3.45 | Upgrade
|
| Operating Cash Flow | 68.34 | 221.53 | 99.35 | -101.72 | 139.9 | 40.13 | Upgrade
|
| Operating Cash Flow Growth | -65.61% | 122.98% | - | - | 248.62% | 11.43% | Upgrade
|
| Capital Expenditures | -11.05 | -12.15 | -13.05 | -3.54 | -2.3 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 1.37 | 0.68 | 0.63 | 0.53 | 1.65 | Upgrade
|
| Divestitures | - | - | - | - | - | 5.64 | Upgrade
|
| Investment in Securities | -317.96 | -317.96 | -12.88 | - | -27.71 | -47.3 | Upgrade
|
| Other Investing Activities | 257.08 | 493.73 | -58.77 | -2.87 | 46.76 | -45.69 | Upgrade
|
| Investing Cash Flow | -71.62 | 164.98 | -84.02 | -5.78 | 17.27 | -86.47 | Upgrade
|
| Short-Term Debt Issued | - | 617.53 | 336.74 | 143.6 | 236.77 | 156.31 | Upgrade
|
| Long-Term Debt Issued | - | 1,337 | 1,206 | 440.2 | 400 | 565 | Upgrade
|
| Total Debt Issued | 1,729 | 1,954 | 1,543 | 583.8 | 636.77 | 721.31 | Upgrade
|
| Short-Term Debt Repaid | - | -699.16 | -310.15 | -203.6 | -266.19 | -47.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,587 | -1,050 | -417.93 | -416.96 | -586.54 | Upgrade
|
| Total Debt Repaid | -1,739 | -2,286 | -1,360 | -621.53 | -683.16 | -634.04 | Upgrade
|
| Net Debt Issued (Repaid) | -9.86 | -331.78 | 182.71 | -37.73 | -46.39 | 87.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 91.66 | - | 28.02 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -205.1 | Upgrade
|
| Other Financing Activities | -56.73 | -64.55 | -66.67 | -44.16 | -40.39 | 154.24 | Upgrade
|
| Financing Cash Flow | -66.59 | -396.33 | 116.04 | 9.77 | -86.77 | 64.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0.01 | 0.29 | Upgrade
|
| Net Cash Flow | -69.87 | -9.83 | 131.36 | -97.73 | 70.38 | 18.39 | Upgrade
|
| Free Cash Flow | 57.29 | 209.37 | 86.3 | -105.25 | 137.59 | 39.36 | Upgrade
|
| Free Cash Flow Growth | -68.55% | 142.61% | - | - | 249.56% | 19.98% | Upgrade
|
| Free Cash Flow Margin | 2.58% | 8.89% | 7.73% | -11.24% | 13.74% | 4.39% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.25 | 0.10 | -0.13 | 0.21 | 0.06 | Upgrade
|
| Cash Interest Paid | 55.92 | 66.17 | 63.37 | 36.02 | 37.16 | 41 | Upgrade
|
| Cash Income Tax Paid | 38.39 | 9.89 | 18.14 | 20.7 | 19.79 | 39.87 | Upgrade
|
| Levered Free Cash Flow | -106.54 | 495.93 | -651.72 | -211.07 | 61.64 | 38.78 | Upgrade
|
| Unlevered Free Cash Flow | -70.44 | 536.64 | -610.47 | -187.65 | 85.43 | 64.29 | Upgrade
|
| Change in Net Working Capital | 228.25 | -378.81 | 582.85 | 228.05 | -4.83 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.