Jiangsu Zhongtian Technology Co., Ltd. (SHA: 600522)
China
· Delayed Price · Currency is CNY 16.32
+0.03 (0.18%)
Nov 21, 2024, 3:00 PM CST
Jiangsu Zhongtian Technology 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 | 2,768 | 3,117 | 3,214 | 182.19 | 2,275 | 1,960 | Upgrade
|
| Depreciation & Amortization | 1,197 | 1,197 | 1,137 | 1,136 | 1,104 | 962.35 | Upgrade
|
| Other Amortization | 20.98 | 20.98 | 5.49 | 7.4 | 2.89 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.91 | -4.91 | 14.4 | -1.74 | 5.87 | -1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | -55.25 | -55.25 | -22.05 | -94.83 | 1.54 | -30.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -540.61 | -540.61 | 17.59 | -21.3 | -77.49 | -138.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 136.8 | 136.8 | 58.86 | 171.5 | 145.16 | 56.74 | Upgrade
|
| Other Operating Activities | 1,311 | 420.65 | 421.98 | 4,158 | 602.59 | 298.79 | Upgrade
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| Change in Accounts Receivable | -1,920 | -1,920 | -673.83 | -743.75 | -5,588 | -2,092 | Upgrade
|
| Change in Inventory | 117.25 | 117.25 | -77.62 | -725.07 | -130.09 | -1,989 | Upgrade
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| Change in Accounts Payable | 2,073 | 2,073 | 503.45 | -4,233 | 4,232 | 3,807 | Upgrade
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| Change in Other Net Operating Assets | 91.79 | 91.79 | 7.81 | 246.02 | 110.83 | 31.96 | Upgrade
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| Operating Cash Flow | 5,082 | 4,540 | 4,565 | -518.25 | 2,588 | 2,909 | Upgrade
|
| Operating Cash Flow Growth | 49.09% | -0.53% | - | - | -11.06% | 22.17% | Upgrade
|
| Capital Expenditures | -1,484 | -2,219 | -1,956 | -1,301 | -1,248 | -1,745 | Upgrade
|
| Sale of Property, Plant & Equipment | 12 | 16.17 | 55.71 | 34.2 | 126.77 | 55.04 | Upgrade
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| Cash Acquisitions | -1.1 | - | - | - | - | -14.07 | Upgrade
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| Divestitures | - | - | -2.46 | - | - | - | Upgrade
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| Investment in Securities | 348.35 | 160.12 | -441.78 | -33.15 | -165.93 | -365.87 | Upgrade
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| Other Investing Activities | -91.07 | 45.78 | 80.3 | 445.36 | 73.97 | 119.21 | Upgrade
|
| Investing Cash Flow | -1,216 | -1,997 | -2,265 | -854.26 | -1,213 | -1,951 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,024 | 7,635 | 7,358 | 3,517 | 8,022 | Upgrade
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| Total Debt Issued | 5,720 | 6,024 | 7,635 | 7,398 | 3,517 | 8,022 | Upgrade
|
| Long-Term Debt Repaid | - | -5,502 | -7,756 | -4,769 | -3,792 | -5,186 | Upgrade
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| Net Debt Issued (Repaid) | -72.91 | 521.62 | -121.43 | 2,629 | -275.72 | 2,837 | Upgrade
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| Repurchase of Common Stock | -191.35 | -191.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,008 | -616.98 | -556.38 | -459.08 | -398.15 | -446.23 | Upgrade
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| Other Financing Activities | -835.78 | -359.47 | 33.12 | -60.94 | 150.86 | -409.75 | Upgrade
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| Financing Cash Flow | -2,108 | -646.19 | -644.69 | 2,109 | -523.02 | 1,981 | Upgrade
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| Foreign Exchange Rate Adjustments | -44.4 | 16.58 | 131.84 | -38.87 | -104.39 | 34.08 | Upgrade
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| Net Cash Flow | 1,713 | 1,914 | 1,787 | 697.65 | 747.2 | 2,973 | Upgrade
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| Free Cash Flow | 3,598 | 2,321 | 2,608 | -1,819 | 1,340 | 1,164 | Upgrade
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| Free Cash Flow Growth | 272.43% | -11.00% | - | - | 15.06% | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 5.15% | 6.48% | -3.93% | 3.18% | 3.00% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 0.68 | 0.76 | -0.60 | 0.41 | 0.37 | Upgrade
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| Cash Income Tax Paid | 824.86 | 1,217 | 959.79 | 987.33 | 907.33 | 560.06 | Upgrade
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| Levered Free Cash Flow | 1,649 | 1,165 | 842.27 | -71.45 | 582.31 | 328.62 | Upgrade
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| Unlevered Free Cash Flow | 1,749 | 1,276 | 979.76 | 118.67 | 751.22 | 497.78 | Upgrade
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| Change in Net Working Capital | -136.62 | -285.91 | 648.41 | 1,355 | 1,111 | -30.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.