Zhejiang Longsheng Group Co.,Ltd (SHA: 600352)
China
· Delayed Price · Currency is CNY 10.21
+0.06 (0.59%)
Nov 13, 2024, 3:00 PM CST
Zhejiang Longsheng Group Co.,Ltd 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 | 1,988 | 1,534 | 3,003 | 3,374 | 4,176 | 5,023 | Upgrade
|
| Depreciation & Amortization | 919.69 | 919.69 | 965.38 | 933.84 | 779.81 | 700.9 | Upgrade
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| Other Amortization | 13.82 | 13.82 | 11.07 | 14.76 | 21.43 | 15.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.46 | -106.46 | -141.82 | -13.12 | -199.53 | -27.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.79 | 85.79 | 48.5 | 12.49 | 245.38 | 159.37 | Upgrade
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| Loss (Gain) From Sale of Investments | 44.13 | 44.13 | 22.2 | -889.62 | -1,800 | -592.2 | Upgrade
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| Provision & Write-off of Bad Debts | -33.76 | -33.76 | 37.83 | -3.28 | 74.68 | -17.24 | Upgrade
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| Other Operating Activities | 653.24 | 633.17 | 611.76 | 716.82 | 361.68 | 803.04 | Upgrade
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| Change in Accounts Receivable | 550.46 | 550.46 | 24.97 | -448 | -637.77 | -768.96 | Upgrade
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| Change in Inventory | -459.88 | -459.88 | 788.14 | -4,012 | -870.06 | 1,346 | Upgrade
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| Change in Accounts Payable | -99.81 | -99.81 | -4,283 | 5,204 | 494.87 | 84.37 | Upgrade
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| Operating Cash Flow | 3,225 | 2,751 | 955.94 | 4,681 | 2,781 | 6,590 | Upgrade
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| Operating Cash Flow Growth | 5.98% | 187.79% | -79.58% | 68.32% | -57.80% | 512.24% | Upgrade
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| Capital Expenditures | -44.28 | -227.8 | -588.08 | -624.97 | -567.45 | -889.83 | Upgrade
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| Sale of Property, Plant & Equipment | 417.4 | 92.61 | 270.78 | 157.9 | 414.92 | 137.29 | Upgrade
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| Cash Acquisitions | - | - | 107.37 | - | - | 0.96 | Upgrade
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| Divestitures | -73.19 | - | - | - | - | - | Upgrade
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| Investment in Securities | -1,740 | -2,313 | -244.21 | -4,691 | -377.52 | 1,987 | Upgrade
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| Other Investing Activities | -4,806 | 487.82 | 423.72 | 1,616 | -321.22 | 130.9 | Upgrade
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| Investing Cash Flow | -6,223 | -1,938 | -1,514 | -2,777 | -10.58 | 1,269 | Upgrade
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| Short-Term Debt Issued | - | 9.8 | 138.2 | 13.52 | 16 | 97 | Upgrade
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| Long-Term Debt Issued | - | 25,851 | 18,311 | 19,457 | 9,840 | 6,742 | Upgrade
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| Total Debt Issued | 33,107 | 25,861 | 18,449 | 19,470 | 9,856 | 6,839 | Upgrade
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| Short-Term Debt Repaid | - | -116.1 | -24.31 | -0.42 | -39.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -23,802 | -15,293 | -19,461 | -8,591 | -12,700 | Upgrade
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| Total Debt Repaid | -31,534 | -23,918 | -15,317 | -19,462 | -8,630 | -12,700 | Upgrade
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| Net Debt Issued (Repaid) | 1,573 | 1,943 | 3,132 | 8.45 | 1,226 | -5,861 | Upgrade
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| Issuance of Common Stock | - | - | - | 417.09 | 672.9 | - | Upgrade
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| Repurchase of Common Stock | - | - | -985.96 | - | -501.77 | -181.22 | Upgrade
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| Common Dividends Paid | -1,508 | -1,534 | -1,435 | -1,650 | -1,455 | -1,719 | Upgrade
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| Other Financing Activities | 743.17 | -34.08 | -326.39 | -8.77 | -2.56 | -112.14 | Upgrade
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| Financing Cash Flow | 808.61 | 374.17 | 384.98 | -1,233 | -60.36 | -7,873 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.24 | 88.34 | 138.1 | -302.4 | -235.26 | -16.84 | Upgrade
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| Net Cash Flow | -2,212 | 1,276 | -34.7 | 368.25 | 2,475 | -31.3 | Upgrade
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| Free Cash Flow | 3,181 | 2,523 | 367.86 | 4,056 | 2,214 | 5,700 | Upgrade
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| Free Cash Flow Growth | 17.30% | 585.94% | -90.93% | 83.23% | -61.16% | 5188.07% | Upgrade
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| Free Cash Flow Margin | 21.09% | 16.49% | 1.73% | 24.35% | 14.19% | 26.68% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.80 | 0.11 | 1.25 | 0.69 | 1.79 | Upgrade
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| Cash Interest Paid | 5.63 | 5.63 | 58.39 | - | 2.06 | - | Upgrade
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| Cash Income Tax Paid | 1,052 | 802.63 | 1,252 | 1,541 | 1,582 | 1,907 | Upgrade
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| Levered Free Cash Flow | 2,004 | 1,842 | -2,258 | 700.09 | 4,846 | 4,734 | Upgrade
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| Unlevered Free Cash Flow | 2,260 | 2,111 | -2,081 | 922.3 | 4,975 | 4,943 | Upgrade
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| Change in Net Working Capital | -171.15 | -233.84 | 4,767 | 1,455 | -2,634 | -1,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.