Zhongjin Gold Corp.,Ltd (SHA: 600489)
China
· Delayed Price · Currency is CNY 12.80
+0.11 (0.87%)
Nov 13, 2024, 3:00 PM CST
Zhongjin Gold Corp.,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 | 3,549 | 2,978 | 1,895 | 1,698 | 1,555 | 792.63 | Upgrade
|
| Depreciation & Amortization | 1,706 | 1,706 | 1,725 | 1,773 | 1,765 | 1,633 | Upgrade
|
| Other Amortization | 434.55 | 434.55 | 499.46 | 547.68 | 407.57 | 379.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.24 | -37.24 | -4.88 | -0.75 | -30.16 | 4.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 258.98 | 258.98 | 112.01 | 140.87 | 266.39 | 205.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -172.35 | -172.35 | -166.44 | -72.33 | -129.11 | 15.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | -3.38 | -17.96 | 83.2 | 43.34 | Upgrade
|
| Other Operating Activities | 379.45 | 1,198 | 1,151 | 807.19 | 1,005 | 1,271 | Upgrade
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| Change in Accounts Receivable | 632.41 | 632.41 | 147.27 | 151.43 | 109.38 | -628.53 | Upgrade
|
| Change in Inventory | 224.19 | 224.19 | 423.3 | -118.92 | -185.04 | -1,590 | Upgrade
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| Change in Accounts Payable | -722.58 | -722.58 | -70.9 | -580.45 | -312.85 | 945.12 | Upgrade
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| Operating Cash Flow | 6,176 | 6,423 | 5,684 | 4,389 | 4,563 | 3,102 | Upgrade
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| Operating Cash Flow Growth | -18.02% | 13.01% | 29.50% | -3.82% | 47.10% | 28.34% | Upgrade
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| Capital Expenditures | -1,979 | -1,625 | -1,314 | -1,283 | -1,628 | -1,632 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.5 | 50.82 | 6.59 | 8.58 | 93.28 | 1.76 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -143.13 | Upgrade
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| Divestitures | 0.37 | - | - | - | - | - | Upgrade
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| Investment in Securities | 183.82 | -200.68 | 151.09 | -463.86 | -419.49 | -82.58 | Upgrade
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| Other Investing Activities | 94.92 | 86.7 | 66.11 | 22.91 | 505.96 | 488.84 | Upgrade
|
| Investing Cash Flow | -1,653 | -1,688 | -1,090 | -1,715 | -1,448 | -1,367 | Upgrade
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| Long-Term Debt Issued | - | 14,273 | 15,470 | 17,253 | 15,864 | 12,027 | Upgrade
|
| Long-Term Debt Repaid | - | -18,657 | -15,874 | -16,499 | -18,087 | -9,282 | Upgrade
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| Net Debt Issued (Repaid) | -1,300 | -4,384 | -404.69 | 754.4 | -2,223 | 2,745 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,992 | - | Upgrade
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| Common Dividends Paid | -1,926 | -1,814 | -1,587 | -1,232 | -670.67 | -1,296 | Upgrade
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| Other Financing Activities | 126.75 | 89.71 | -329.99 | -291.48 | -846.84 | -2,412 | Upgrade
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| Financing Cash Flow | -3,099 | -6,108 | -2,321 | -769.23 | -1,749 | -962.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.2 | -97.64 | -16.12 | -44.99 | -29.41 | -24.07 | Upgrade
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| Net Cash Flow | 1,384 | -1,471 | 2,256 | 1,860 | 1,337 | 748.48 | Upgrade
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| Free Cash Flow | 4,197 | 4,798 | 4,370 | 3,106 | 2,935 | 1,470 | Upgrade
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| Free Cash Flow Growth | -31.18% | 9.80% | 40.69% | 5.82% | 99.63% | 29.88% | Upgrade
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| Free Cash Flow Margin | 6.80% | 7.83% | 7.65% | 5.54% | 6.12% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.98 | 0.90 | 0.64 | 0.64 | 0.37 | Upgrade
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| Cash Income Tax Paid | 2,654 | 2,789 | 2,088 | 2,027 | 1,352 | 1,528 | Upgrade
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| Levered Free Cash Flow | 3,434 | 3,477 | 3,509 | 2,307 | 1,271 | -1,009 | Upgrade
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| Unlevered Free Cash Flow | 3,716 | 3,828 | 3,935 | 2,647 | 1,635 | -633.89 | Upgrade
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| Change in Net Working Capital | 185.12 | -306.8 | -946.24 | 333.41 | 822.26 | 2,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.