Jiangsu Zhongtian Technology Co., Ltd. (SHA: 600522)
China flag China · Delayed Price · Currency is CNY
17.15
+0.10 (0.59%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Zhongtian Technology Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,7683,1173,214182.192,2751,960
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Depreciation & Amortization
1,1971,1971,1371,1361,104962.35
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Other Amortization
20.9820.985.497.42.891.88
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Loss (Gain) From Sale of Assets
-4.91-4.9114.4-1.745.87-1.61
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Asset Writedown & Restructuring Costs
-55.25-55.25-22.05-94.831.54-30.52
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Loss (Gain) From Sale of Investments
-540.61-540.6117.59-21.3-77.49-138.31
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Provision & Write-off of Bad Debts
136.8136.858.86171.5145.1656.74
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Other Operating Activities
1,311420.65421.984,158602.59298.79
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Change in Accounts Receivable
-1,920-1,920-673.83-743.75-5,588-2,092
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Change in Inventory
117.25117.25-77.62-725.07-130.09-1,989
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Change in Accounts Payable
2,0732,073503.45-4,2334,2323,807
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Change in Other Net Operating Assets
91.7991.797.81246.02110.8331.96
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Operating Cash Flow
5,0824,5404,565-518.252,5882,909
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Operating Cash Flow Growth
49.09%-0.53%---11.06%22.17%
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Capital Expenditures
-1,484-2,219-1,956-1,301-1,248-1,745
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Sale of Property, Plant & Equipment
1216.1755.7134.2126.7755.04
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Cash Acquisitions
-1.1-----14.07
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Divestitures
---2.46---
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Investment in Securities
348.35160.12-441.78-33.15-165.93-365.87
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Other Investing Activities
-91.0745.7880.3445.3673.97119.21
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Investing Cash Flow
-1,216-1,997-2,265-854.26-1,213-1,951
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Short-Term Debt Issued
---40--
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Long-Term Debt Issued
-6,0247,6357,3583,5178,022
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Total Debt Issued
5,7206,0247,6357,3983,5178,022
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Long-Term Debt Repaid
--5,502-7,756-4,769-3,792-5,186
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Net Debt Issued (Repaid)
-72.91521.62-121.432,629-275.722,837
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Repurchase of Common Stock
-191.35-191.35----
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Common Dividends Paid
-1,008-616.98-556.38-459.08-398.15-446.23
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Other Financing Activities
-835.78-359.4733.12-60.94150.86-409.75
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Financing Cash Flow
-2,108-646.19-644.692,109-523.021,981
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Foreign Exchange Rate Adjustments
-44.416.58131.84-38.87-104.3934.08
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Net Cash Flow
1,7131,9141,787697.65747.22,973
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Free Cash Flow
3,5982,3212,608-1,8191,3401,164
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Free Cash Flow Growth
272.43%-11.00%--15.06%-
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Free Cash Flow Margin
7.72%5.15%6.48%-3.93%3.18%3.00%
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Free Cash Flow Per Share
1.060.680.76-0.600.410.37
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Cash Income Tax Paid
824.861,217959.79987.33907.33560.06
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Levered Free Cash Flow
1,6491,165842.27-71.45582.31328.62
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Unlevered Free Cash Flow
1,7491,276979.76118.67751.22497.78
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Change in Net Working Capital
-136.62-285.91648.411,3551,111-30.26
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Source: S&P Capital IQ. Standard template. Financial Sources.