Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd. (SHA: 600895)
China
· Delayed Price · Currency is CNY 29.68
+0.70 (2.42%)
Nov 19, 2024, 3:00 PM CST
Shanghai Zhangjiang Hi-Tech Park Development 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 | 695.18 | 947.9 | 822.22 | 740.62 | 1,822 | 582.82 | Upgrade
|
| Depreciation & Amortization | 268.43 | 268.43 | 293.46 | 267.16 | 251.05 | 240.88 | Upgrade
|
| Other Amortization | 16.63 | 16.63 | 9.57 | 9.85 | 7.93 | 4.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.06 | - | - | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -851.17 | -851.17 | -650.94 | -139.82 | -2,520 | -454.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.69 | 0.69 | 0.67 | 1.34 | -2.73 | 0.52 | Upgrade
|
| Other Operating Activities | 1,280 | 511.86 | 446.71 | 337.24 | 258.54 | 236.13 | Upgrade
|
| Change in Accounts Receivable | -237.92 | -237.92 | 91.36 | -120.43 | 54.63 | 43.43 | Upgrade
|
| Change in Inventory | -5,281 | -5,281 | -2,444 | -1,861 | -1,428 | -7,508 | Upgrade
|
| Change in Accounts Payable | 1,751 | 1,751 | 1,047 | 394.26 | 1,141 | 84.09 | Upgrade
|
| Operating Cash Flow | -2,270 | -2,785 | -455.74 | -427.95 | 164.61 | -6,732 | Upgrade
|
| Capital Expenditures | -2,189 | -1,949 | -1,590 | -990.2 | -541.54 | -12.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | 630.12 | -703.12 | -261.68 | -1,116 | -2,484 | 161.58 | Upgrade
|
| Other Investing Activities | 326.38 | 542.14 | 587.19 | 437.06 | 218.92 | 357.01 | Upgrade
|
| Investing Cash Flow | -1,232 | -2,109 | -1,264 | -1,669 | -2,807 | 506.49 | Upgrade
|
| Short-Term Debt Issued | - | 26.65 | - | 48 | 16 | 120 | Upgrade
|
| Long-Term Debt Issued | - | 14,946 | 10,238 | 13,885 | 12,305 | 8,420 | Upgrade
|
| Total Debt Issued | 11,624 | 14,973 | 10,238 | 13,933 | 12,321 | 8,540 | Upgrade
|
| Long-Term Debt Repaid | - | -9,728 | -6,699 | -10,573 | -8,468 | -6,586 | Upgrade
|
| Net Debt Issued (Repaid) | 4,399 | 5,245 | 3,539 | 3,360 | 3,853 | 1,954 | Upgrade
|
| Common Dividends Paid | -1,155 | -947.97 | -832.76 | -1,074 | -569.02 | -506.59 | Upgrade
|
| Other Financing Activities | 22.19 | - | - | - | - | 3,672 | Upgrade
|
| Financing Cash Flow | 3,266 | 4,297 | 2,706 | 2,286 | 3,284 | 5,119 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.74 | 12.26 | 43.55 | -5.36 | -8.74 | 5.92 | Upgrade
|
| Net Cash Flow | -251.28 | -585.36 | 1,030 | 183.25 | 633.23 | -1,100 | Upgrade
|
| Free Cash Flow | -4,459 | -4,734 | -2,045 | -1,418 | -376.93 | -6,744 | Upgrade
|
| Free Cash Flow Margin | -227.26% | -233.69% | -107.28% | -67.63% | -48.37% | -456.69% | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -3.05 | -1.32 | -0.92 | -0.24 | -4.40 | Upgrade
|
| Cash Income Tax Paid | 479.91 | 577.27 | 562.03 | 356.44 | 238.7 | 355.3 | Upgrade
|
| Levered Free Cash Flow | -3,896 | -4,838 | -2,755 | -716.78 | 4,549 | -6,166 | Upgrade
|
| Unlevered Free Cash Flow | -3,536 | -4,516 | -2,457 | -443.45 | 4,765 | -5,984 | Upgrade
|
| Change in Net Working Capital | 2,034 | 3,439 | 1,636 | 544 | -4,844 | 6,628 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.