ZX Inc. (HKG: 9890)
Hong Kong
· Delayed Price · Currency is HKD 6.74
-0.41 (-5.73%)
Nov 22, 2024, 4:08 PM HKT
ZX Inc. 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 | -423.09 | 235.49 | 514.07 | 615.91 | -1,301 |
| Depreciation & Amortization | 82.46 | 80.65 | 75.43 | 25.02 | 16.91 |
| Other Amortization | 5.37 | 5.37 | 20.78 | 28.4 | 0.87 |
| Loss (Gain) From Sale of Assets | 2.31 | 2.94 | -0.62 | 0.07 | 0.11 |
| Asset Writedown & Restructuring Costs | 74.9 | 14.58 | 5.48 | - | - |
| Loss (Gain) From Sale of Investments | 503.32 | -74.73 | -40.66 | 6.5 | -65.47 |
| Loss (Gain) on Equity Investments | -21.88 | 6.85 | 26.45 | 11.73 | 6.54 |
| Stock-Based Compensation | 189.82 | 219.37 | 42.88 | - | 1,816 |
| Provision & Write-off of Bad Debts | -0.12 | 0.92 | 0.62 | -5.71 | -5.37 |
| Other Operating Activities | -182.11 | -21.71 | -98.85 | -57.5 | 43.39 |
| Change in Accounts Receivable | -13.86 | 115.2 | -156.35 | 14.82 | -132.12 |
| Change in Inventory | 0.78 | 1.52 | -3.4 | -1.02 | - |
| Change in Accounts Payable | 136.26 | -57.58 | -36.39 | 83.84 | -94.72 |
| Change in Other Net Operating Assets | -3,159 | -2,878 | 1,933 | 1,913 | -586.68 |
| Operating Cash Flow | -2,805 | -2,349 | 2,283 | 2,635 | -301.53 |
| Operating Cash Flow Growth | - | - | -13.37% | - | - |
| Capital Expenditures | -32.57 | -16.14 | -124.13 | -26.31 | -45.07 |
| Sale of Property, Plant & Equipment | 1 | 3.92 | 0.34 | 3.64 | 1.16 |
| Cash Acquisitions | - | - | - | 32.12 | - |
| Sale (Purchase) of Intangibles | -1.69 | -6.89 | -45.68 | -23.13 | - |
| Investment in Securities | 178.47 | 682.64 | -174.1 | -540.63 | 1,820 |
| Other Investing Activities | 2,867 | 2,192 | -2,862 | -1,748 | -1,086 |
| Investing Cash Flow | 3,012 | 2,855 | -3,206 | -2,302 | 689.73 |
| Short-Term Debt Issued | - | 223.44 | 856.07 | 91.25 | - |
| Total Debt Issued | 140.58 | 223.44 | 856.07 | 91.25 | - |
| Short-Term Debt Repaid | - | -566.81 | -385.57 | - | - |
| Long-Term Debt Repaid | - | -14.01 | -16.51 | -8.66 | -6.37 |
| Total Debt Repaid | -451.12 | -580.81 | -402.08 | -8.66 | -6.37 |
| Net Debt Issued (Repaid) | -310.54 | -357.37 | 454 | 82.59 | -6.37 |
| Issuance of Common Stock | 243.78 | 243.78 | 0.07 | - | - |
| Other Financing Activities | 23.45 | -68.72 | -10.94 | -114.89 | -19.09 |
| Financing Cash Flow | -93.31 | -232.31 | 443.13 | -32.3 | -25.46 |
| Net Cash Flow | 113.96 | 273.46 | -480.19 | 300.14 | 362.74 |
| Free Cash Flow | -2,837 | -2,366 | 2,158 | 2,609 | -346.59 |
| Free Cash Flow Growth | - | - | -17.26% | - | - |
| Free Cash Flow Margin | -44.75% | -36.31% | 24.48% | 45.48% | -12.07% |
| Free Cash Flow Per Share | -5.52 | -4.61 | 40.33 | - | - |
| Cash Interest Paid | 70.05 | 93.07 | 112.49 | 57.33 | 51.64 |
| Cash Income Tax Paid | 20.18 | 33.08 | 17.35 | 42.11 | 8.38 |
| Levered Free Cash Flow | 1,601 | 1,699 | -1,234 | -460.55 | - |
| Unlevered Free Cash Flow | 1,601 | 1,708 | -1,222 | -455.49 | - |
| Change in Net Working Capital | -1,697 | -1,388 | 1,472 | 860.74 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.