ZJLD Group Inc (HKG: 6979)
Hong Kong
· Delayed Price · Currency is HKD 6.90
-0.20 (-2.82%)
Dec 19, 2024, 4:08 PM HKT
ZJLD Group 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,494 | 2,327 | 1,030 | 1,032 | 520.09 |
| Depreciation & Amortization | 295.35 | 259.53 | 157.07 | 77.32 | 51.14 |
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.91 | 6.95 | 1.6 |
| Stock-Based Compensation | 70.03 | 70.03 | - | - | - |
| Other Operating Activities | 402.08 | -754.21 | -401.51 | 94.31 | 203.8 |
| Change in Accounts Receivable | -63.35 | -63.35 | -115.05 | 9.43 | -20.99 |
| Change in Inventory | -1,245 | -1,245 | -1,489 | -1,912 | -228.09 |
| Change in Accounts Payable | 24.48 | 24.48 | 494.88 | 405.99 | 34.27 |
| Change in Other Net Operating Assets | -257.17 | -257.17 | -387.59 | 1,255 | 962.16 |
| Operating Cash Flow | 720.15 | 361.23 | -710.62 | 969.02 | 1,524 |
| Operating Cash Flow Growth | 321.92% | - | - | -36.41% | - |
| Capital Expenditures | -910.02 | -858.27 | -1,067 | -635.83 | -201.86 |
| Sale of Property, Plant & Equipment | 1.59 | 1.21 | 2.76 | 6.2 | 0.56 |
| Sale (Purchase) of Intangibles | 0.91 | -102.96 | -355.32 | -768.05 | -57.17 |
| Other Investing Activities | 171.9 | 119.65 | 30.77 | 12.71 | 2.78 |
| Investing Cash Flow | -735.63 | -840.37 | -1,389 | -1,385 | -255.69 |
| Long-Term Debt Issued | - | - | 490 | 840 | 885.5 |
| Long-Term Debt Repaid | - | -30.7 | -1,371 | -909.81 | -887.39 |
| Net Debt Issued (Repaid) | 222.42 | -30.7 | -880.74 | -69.81 | -1.89 |
| Issuance of Common Stock | - | 4,526 | - | 11.78 | - |
| Other Financing Activities | -142.12 | -4.41 | -234.05 | -190.94 | -1,066 |
| Financing Cash Flow | 80.29 | 4,491 | 2,220 | 1,670 | -1,068 |
| Foreign Exchange Rate Adjustments | -84.8 | 75.59 | 18.28 | -21.1 | - |
| Net Cash Flow | -19.99 | 4,087 | 138.71 | 1,233 | 199.99 |
| Free Cash Flow | -189.87 | -497.04 | -1,778 | 333.19 | 1,322 |
| Free Cash Flow Growth | - | - | - | -74.80% | - |
| Free Cash Flow Margin | -2.48% | -7.07% | -30.35% | 6.53% | 55.11% |
| Free Cash Flow Per Share | -0.06 | -0.16 | -0.66 | - | - |
| Cash Interest Paid | 5.99 | 4.41 | 29.45 | 36.42 | 39.74 |
| Cash Income Tax Paid | 596.39 | 342.81 | 936.07 | 327.36 | 14.63 |
| Levered Free Cash Flow | 234 | -380.45 | -2,297 | 1,499 | - |
| Unlevered Free Cash Flow | 237.22 | -377.69 | -2,279 | 1,521 | - |
| Change in Net Working Capital | 746.4 | 971.82 | 2,010 | -1,937 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.