Zhengwei Group Holdings Company Limited (HKG: 2147)
Hong Kong
· Delayed Price · Currency is HKD 0.0370
-0.0030 (-7.50%)
Sep 10, 2024, 4:08 PM HKT
Zhengwei Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 67.52 | 46.7 | 48.29 | 40.94 | 40.95 |
| Depreciation & Amortization | - | 6.56 | 4.19 | 4.37 | 2.97 | 3.04 |
| Other Amortization | - | - | 0.01 | 0.03 | 0.03 | 0.03 |
| Loss (Gain) From Sale of Assets | - | 0 | 0.06 | 0.26 | 0.01 | 0.07 |
| Asset Writedown & Restructuring Costs | - | - | - | -1.1 | -0.16 | -0.07 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.92 |
| Provision & Write-off of Bad Debts | - | - | -0 | -0.9 | -0.55 | 0.15 |
| Other Operating Activities | - | 3.01 | -1.51 | 4.71 | 4.13 | 2.11 |
| Change in Accounts Receivable | - | -28.28 | -0.85 | -9.87 | 22.5 | -46.1 |
| Change in Inventory | - | -7.94 | 15.96 | -8.38 | -35.18 | 8.82 |
| Change in Accounts Payable | - | 0.6 | 5.25 | -9.88 | 27.62 | -1.85 |
| Change in Unearned Revenue | - | -0.5 | -0.09 | 0.3 | -0.16 | 0.19 |
| Change in Other Net Operating Assets | - | -4.38 | 12.7 | -0.76 | 24.42 | 1.33 |
| Operating Cash Flow | - | 36.6 | 82.41 | 27.07 | 86.56 | 10.59 |
| Operating Cash Flow Growth | - | -55.60% | 204.42% | -68.72% | 717.52% | - |
| Capital Expenditures | - | -71.08 | -2.86 | -9.49 | -3.38 | -1.45 |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
| Divestitures | - | - | - | 1.93 | - | - |
| Sale (Purchase) of Intangibles | - | -9.53 | - | - | - | -1.3 |
| Other Investing Activities | - | 0.69 | 0.39 | 0.37 | 0.27 | 0.13 |
| Investing Cash Flow | - | -79.91 | -2.47 | -7.19 | -3.11 | -2.63 |
| Short-Term Debt Issued | - | - | - | - | 0.01 | - |
| Long-Term Debt Issued | - | 16.6 | 20.8 | 83.7 | 100.34 | 117.61 |
| Total Debt Issued | - | 16.6 | 20.8 | 83.7 | 100.35 | 117.61 |
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -3.85 |
| Long-Term Debt Repaid | - | -44.56 | -64.55 | -111.84 | -86.67 | -93.59 |
| Total Debt Repaid | - | -44.56 | -64.56 | -111.84 | -86.67 | -97.44 |
| Net Debt Issued (Repaid) | - | -27.96 | -43.76 | -28.14 | 13.68 | 20.17 |
| Issuance of Common Stock | - | 121.49 | - | - | - | - |
| Other Financing Activities | - | -7.86 | -6.68 | -6.76 | 4.07 | 12.34 |
| Financing Cash Flow | - | 85.67 | -50.43 | -34.9 | 17.75 | 32.51 |
| Net Cash Flow | - | 42.36 | 29.51 | -15.02 | 101.2 | 40.47 |
| Free Cash Flow | - | -34.48 | 79.56 | 17.58 | 83.18 | 9.13 |
| Free Cash Flow Growth | - | - | 352.43% | -78.86% | 810.67% | - |
| Free Cash Flow Margin | - | -7.74% | 22.29% | 5.14% | 29.40% | 3.07% |
| Free Cash Flow Per Share | - | -0.04 | 0.13 | 0.03 | - | - |
| Cash Interest Paid | - | 2.9 | 4.18 | 6.16 | 7.67 | 6.34 |
| Cash Income Tax Paid | - | 8.64 | 10.02 | 7.91 | 5.57 | 8.37 |
| Levered Free Cash Flow | - | -57.9 | 65.71 | 3.19 | 58.37 | - |
| Unlevered Free Cash Flow | - | -56.08 | 67.75 | 7.02 | 63.18 | - |
| Change in Net Working Capital | 22.03 | 34.24 | -26.33 | 26.58 | -31.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.