Yunnan Chihong Zinc & Germanium Co., Ltd. (SHA: 600497)
China
· Delayed Price · Currency is CNY 5.90
-0.05 (-0.84%)
Nov 18, 2024, 3:00 PM CST
Yunnan Chihong Zinc & Germanium 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 | 1,156 | 1,433 | 670.99 | 584.42 | 471.67 | 777.14 | Upgrade
|
| Depreciation & Amortization | 1,279 | 1,279 | 1,406 | 1,376 | 1,224 | 1,201 | Upgrade
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| Other Amortization | 28.51 | 28.51 | 24.21 | 55.26 | 51.14 | 27.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.03 | -28.03 | -61.69 | -51.19 | -4.82 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 77.56 | 77.56 | 1,456 | 724.44 | 685.95 | 165.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 121.51 | 121.51 | -115.28 | 9.9 | -25.4 | -18.85 | Upgrade
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| Provision & Write-off of Bad Debts | 7.84 | 7.84 | 1.23 | -0.07 | -1.03 | -3.04 | Upgrade
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| Other Operating Activities | 65.72 | 123.19 | 204.11 | 233.46 | 23.76 | 579.2 | Upgrade
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| Change in Accounts Receivable | 52.29 | 52.29 | 266.15 | -39.47 | 71.89 | 216.09 | Upgrade
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| Change in Inventory | -184.41 | -184.41 | -46.8 | 145.4 | 59.79 | 271.87 | Upgrade
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| Change in Accounts Payable | 543.64 | 543.64 | -367.05 | 219.33 | 138.69 | -674.39 | Upgrade
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| Change in Other Net Operating Assets | -9.46 | -9.46 | -2.92 | -13.82 | -35.56 | -53.3 | Upgrade
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| Operating Cash Flow | 3,076 | 3,410 | 3,428 | 3,240 | 2,672 | 2,543 | Upgrade
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| Operating Cash Flow Growth | -27.39% | -0.52% | 5.78% | 21.29% | 5.05% | -5.51% | Upgrade
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| Capital Expenditures | -976.24 | -869.11 | -671.16 | -664.6 | -769.56 | -1,322 | Upgrade
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| Sale of Property, Plant & Equipment | 15.88 | 150.58 | 60.19 | 31.73 | 7.08 | 59.12 | Upgrade
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| Cash Acquisitions | -1,105 | - | - | -332.51 | - | -108.4 | Upgrade
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| Divestitures | 16.85 | 16.85 | 22.84 | 1.12 | 13.64 | 5.54 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 0.01 | 1.3 | 12.48 | Upgrade
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| Investment in Securities | - | - | 1.82 | 62.88 | 194.01 | 137 | Upgrade
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| Other Investing Activities | 470.97 | -2.75 | - | 13.12 | 30.81 | 13.4 | Upgrade
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| Investing Cash Flow | -1,577 | -704.44 | -586.31 | -888.25 | -521.31 | -1,183 | Upgrade
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| Long-Term Debt Issued | - | 1,816 | 5,002 | 3,794 | 9,320 | 6,996 | Upgrade
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| Long-Term Debt Repaid | - | -3,461 | -7,162 | -5,187 | -10,585 | -8,130 | Upgrade
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| Net Debt Issued (Repaid) | -439.55 | -1,644 | -2,160 | -1,393 | -1,265 | -1,134 | Upgrade
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| Common Dividends Paid | -648.62 | -714.06 | -810.14 | -555.6 | -992.9 | -872.33 | Upgrade
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| Other Financing Activities | -8.58 | - | - | - | 87.89 | 43.36 | Upgrade
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| Financing Cash Flow | -1,097 | -2,358 | -2,970 | -1,948 | -2,170 | -1,963 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | 0.72 | 1.04 | -0.78 | -3.45 | -1.02 | Upgrade
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| Net Cash Flow | 401.35 | 347.65 | -127.53 | 402.99 | -23.61 | -603.02 | Upgrade
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| Free Cash Flow | 2,100 | 2,541 | 2,757 | 2,576 | 1,902 | 1,221 | Upgrade
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| Free Cash Flow Growth | -36.51% | -7.83% | 7.02% | 35.42% | 55.72% | 7.39% | Upgrade
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| Free Cash Flow Margin | 10.44% | 11.57% | 12.59% | 11.86% | 9.92% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.50 | 0.54 | 0.51 | 0.37 | 0.24 | Upgrade
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| Cash Income Tax Paid | 1,255 | 1,296 | 938.56 | 1,330 | 1,083 | 1,324 | Upgrade
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| Levered Free Cash Flow | 1,260 | 1,711 | 1,613 | 1,513 | 1,855 | 121.38 | Upgrade
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| Unlevered Free Cash Flow | 1,314 | 1,777 | 1,737 | 1,700 | 2,101 | 448.74 | Upgrade
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| Change in Net Working Capital | 119.12 | -77.83 | 388.79 | 243.19 | -777.95 | 526.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.