Zhejiang China Commodities City Group Co., Ltd. (SHA: 600415)
China
· Delayed Price · Currency is CNY 13.16
+0.42 (3.30%)
Nov 21, 2024, 3:00 PM CST
Zhejiang China Commodities City 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 | 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 | 2,688 | 2,676 | 1,105 | 1,334 | 926.63 | 1,255 | Upgrade
|
| Depreciation & Amortization | 770.46 | 770.46 | 696.22 | 665.25 | 612.8 | 587.03 | Upgrade
|
| Other Amortization | 121.81 | 121.81 | 67.64 | 70.26 | 70 | 84.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -153.8 | -153.8 | 0.56 | 0.56 | 11.45 | -0.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.69 | 14.69 | 0.19 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,034 | -1,034 | -1,089 | -776.81 | -616 | -478.48 | Upgrade
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| Provision & Write-off of Bad Debts | -2.05 | -2.05 | 2.02 | 6.34 | 0.02 | -0 | Upgrade
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| Other Operating Activities | 264.52 | 196.55 | 294.97 | 328.2 | 384.29 | 431.14 | Upgrade
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| Change in Accounts Receivable | -764.67 | -764.67 | 210.88 | -912.16 | -538.59 | -2,770 | Upgrade
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| Change in Inventory | 83.11 | 83.11 | -2.89 | -8.18 | -1,156 | -734.41 | Upgrade
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| Change in Accounts Payable | 21.51 | 21.51 | 89.5 | 1,363 | 1,146 | 118.61 | Upgrade
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| Change in Other Net Operating Assets | -94.11 | -94.11 | 28.16 | - | - | - | Upgrade
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| Operating Cash Flow | 1,925 | 1,845 | 1,400 | 2,033 | 828.79 | -1,539 | Upgrade
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| Operating Cash Flow Growth | -8.75% | 31.78% | -31.13% | 145.31% | - | - | Upgrade
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| Capital Expenditures | -2,372 | -2,628 | -4,115 | -2,043 | -1,212 | -951.82 | Upgrade
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| Sale of Property, Plant & Equipment | -10.94 | 200.36 | 13.48 | 44.45 | 10.31 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | -312.62 | - | 17.33 | - | Upgrade
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| Divestitures | - | 12.48 | - | - | 192.47 | -6.88 | Upgrade
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| Investment in Securities | 96.16 | 126.36 | 671.84 | 1,209 | -982.6 | -4,216 | Upgrade
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| Other Investing Activities | 3,010 | 913.44 | 1,380 | 2,440 | 2,611 | 5,276 | Upgrade
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| Investing Cash Flow | 723.28 | -1,375 | -2,363 | 1,651 | 636.11 | 102.15 | Upgrade
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| Long-Term Debt Issued | - | 7,594 | 14,419 | 12,319 | 13,142 | 16,306 | Upgrade
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| Long-Term Debt Repaid | - | -6,533 | -14,810 | -13,382 | -15,552 | -13,311 | Upgrade
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| Net Debt Issued (Repaid) | -1,413 | 1,060 | -390.25 | -1,062 | -2,410 | 2,996 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.59 | 137.3 | - | Upgrade
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| Repurchase of Common Stock | -4.93 | -4.93 | -14.93 | -2.83 | - | - | Upgrade
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| Common Dividends Paid | -1,138 | -594.92 | -652.04 | -650.82 | -537.33 | -771.65 | Upgrade
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| Other Financing Activities | 4.39 | - | - | 8.4 | -45.57 | 7.52 | Upgrade
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| Financing Cash Flow | -2,552 | 460.49 | -1,057 | -1,702 | -2,856 | 2,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.88 | -1.57 | -5.44 | -8.09 | -3.13 | -0.19 | Upgrade
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| Net Cash Flow | 91.76 | 928.98 | -2,025 | 1,974 | -1,394 | 794.55 | Upgrade
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| Free Cash Flow | -446.41 | -782.57 | -2,715 | -9.54 | -383.37 | -2,491 | Upgrade
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| Free Cash Flow Margin | -3.19% | -6.93% | -35.63% | -0.16% | -10.29% | -61.61% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.14 | -0.49 | -0.00 | -0.07 | -0.46 | Upgrade
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| Cash Income Tax Paid | 880.61 | 566.59 | 485.46 | 786.97 | 469.47 | 711.31 | Upgrade
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| Levered Free Cash Flow | -172.11 | -333.38 | -1,834 | 1,724 | 1,371 | 2,102 | Upgrade
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| Unlevered Free Cash Flow | -64.25 | -215.79 | -1,661 | 1,926 | 1,608 | 2,369 | Upgrade
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| Change in Net Working Capital | 621.9 | -248.36 | -1,556 | -2,459 | -1,448 | -1,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.