Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA: 600320)
China
· Delayed Price · Currency is CNY 4.010
-0.110 (-2.67%)
Nov 22, 2024, 3:00 PM CST
Shanghai Zhenhua Heavy Industries 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 | 633.22 | 519.98 | 371.94 | 439.84 | 422.24 | 514.93 | Upgrade
|
| Depreciation & Amortization | 1,356 | 1,356 | 1,278 | 1,308 | 1,324 | 1,331 | Upgrade
|
| Other Amortization | 12.28 | 12.28 | - | - | 11.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -79.04 | -79.04 | -66.19 | -71.28 | -6.76 | -49.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.51 | -172.51 | 44.57 | -1,051 | -511.64 | -292.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 390.6 | 390.6 | 331.99 | 194.83 | 187.01 | 160.35 | Upgrade
|
| Other Operating Activities | 1,758 | 982.84 | 820.33 | 1,050 | 1,051 | 1,490 | Upgrade
|
| Change in Accounts Receivable | -1,127 | -1,127 | 61.78 | 452.31 | 288.13 | 440.85 | Upgrade
|
| Change in Inventory | -3,138 | -3,138 | -1,109 | -502.31 | -3,780 | -3,152 | Upgrade
|
| Change in Accounts Payable | 5,764 | 5,764 | 2,585 | 1,018 | 2,601 | 1,356 | Upgrade
|
| Change in Unearned Revenue | 659.14 | 659.14 | -1,679 | - | - | -531 | Upgrade
|
| Change in Other Net Operating Assets | 8.91 | 8.91 | 1.15 | -671.84 | -768.52 | 0.6 | Upgrade
|
| Operating Cash Flow | 6,073 | 5,184 | 2,569 | 2,120 | 819.39 | 1,290 | Upgrade
|
| Operating Cash Flow Growth | 89.00% | 101.83% | 21.18% | 158.69% | -36.49% | 132.91% | Upgrade
|
| Capital Expenditures | -750.4 | -746.96 | -488.78 | -1,265 | -1,639 | -1,736 | Upgrade
|
| Sale of Property, Plant & Equipment | 144.38 | 105.38 | 19.39 | 161.31 | 20.73 | 283.07 | Upgrade
|
| Divestitures | - | - | - | - | -243.27 | - | Upgrade
|
| Investment in Securities | -691.67 | 110.76 | 17.17 | 2,157 | 75.3 | -435.5 | Upgrade
|
| Other Investing Activities | 282.42 | 349.19 | 368.5 | 1,438 | 581.73 | 341.01 | Upgrade
|
| Investing Cash Flow | -1,015 | -181.63 | -83.72 | 2,491 | -1,204 | -1,547 | Upgrade
|
| Short-Term Debt Issued | - | 114.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 27,687 | 39,742 | 35,212 | 41,592 | 31,774 | Upgrade
|
| Total Debt Issued | 37,884 | 27,801 | 39,742 | 35,212 | 41,592 | 31,774 | Upgrade
|
| Short-Term Debt Repaid | - | -97.68 | -223.21 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -29,165 | -43,431 | -37,441 | -39,244 | -29,962 | Upgrade
|
| Total Debt Repaid | -42,469 | -29,262 | -43,654 | -37,441 | -39,244 | -29,962 | Upgrade
|
| Net Debt Issued (Repaid) | -4,585 | -1,462 | -3,912 | -2,229 | 2,348 | 1,811 | Upgrade
|
| Issuance of Common Stock | - | - | 500 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,046 | -986.97 | -1,337 | -1,123 | -1,620 | -2,052 | Upgrade
|
| Other Financing Activities | 237.8 | 57.01 | 26.46 | 373.59 | -378.4 | 382.85 | Upgrade
|
| Financing Cash Flow | -5,393 | -2,392 | -4,723 | -2,979 | 349.41 | 141.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.24 | 46.24 | 163.58 | -79.4 | -134.67 | 34.05 | Upgrade
|
| Net Cash Flow | -288.95 | 2,657 | -2,075 | 1,552 | -170.28 | -80.96 | Upgrade
|
| Free Cash Flow | 5,322 | 4,437 | 2,080 | 854.23 | -819.52 | -445.53 | Upgrade
|
| Free Cash Flow Growth | 93.98% | 113.35% | 143.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.87% | 13.47% | 6.89% | 3.29% | -3.62% | -1.81% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 0.85 | 0.39 | 0.16 | -0.16 | -0.08 | Upgrade
|
| Cash Income Tax Paid | - | 280.22 | -260.64 | -238.23 | -525.72 | -975.14 | Upgrade
|
| Levered Free Cash Flow | 4,609 | 3,767 | 3,521 | 1,711 | 2,170 | 1,270 | Upgrade
|
| Unlevered Free Cash Flow | 5,136 | 4,371 | 4,170 | 2,395 | 3,010 | 2,334 | Upgrade
|
| Change in Net Working Capital | -3,662 | -3,058 | -2,552 | -2,318 | -2,686 | -1,597 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.