Zhuzhou Kibing Group Co.,Ltd (SHA: 601636)
China
· Delayed Price · Currency is CNY 6.50
-0.10 (-1.52%)
Nov 13, 2024, 3:00 PM CST
Zhuzhou Kibing Group Co.,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 | 1,207 | 1,751 | 1,317 | 4,241 | 1,814 | 1,346 | Upgrade
|
| Depreciation & Amortization | 1,240 | 1,240 | 1,053 | 978.85 | 937.29 | 927.37 | Upgrade
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| Other Amortization | 59.2 | 59.2 | 46.96 | 38.22 | 49.81 | 57.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.82 | 13.82 | -3 | 4.15 | 0.86 | 14.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 103.64 | 103.64 | 17.75 | 59.1 | 139.85 | 33.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.38 | 4.38 | -1.72 | 1.38 | -2.45 | -1.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.46 | 8.46 | 3.34 | 9.04 | 2.15 | - | Upgrade
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| Other Operating Activities | 235.46 | 277.32 | 145.89 | 130.04 | 127.35 | 128.82 | Upgrade
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| Change in Accounts Receivable | -2,042 | -2,042 | -986.89 | -720.05 | -673.3 | -411.46 | Upgrade
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| Change in Inventory | -118.08 | -118.08 | -8.65 | -980.22 | -340.89 | 32.03 | Upgrade
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| Change in Accounts Payable | 214.86 | 214.86 | -1,160 | 1,268 | 1,090 | -148.6 | Upgrade
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| Change in Other Net Operating Assets | 23.97 | 23.97 | 154.73 | 104.85 | 26.82 | 8.63 | Upgrade
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| Operating Cash Flow | 957.11 | 1,543 | 567.58 | 5,073 | 3,118 | 2,017 | Upgrade
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| Operating Cash Flow Growth | -22.95% | 171.89% | -88.81% | 62.71% | 54.56% | -2.37% | Upgrade
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| Capital Expenditures | -4,415 | -5,377 | -4,180 | -1,446 | -1,152 | -724.72 | Upgrade
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| Sale of Property, Plant & Equipment | 93.45 | 67.72 | 431.04 | 16.5 | 10.6 | 10.64 | Upgrade
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| Cash Acquisitions | - | - | -0.63 | - | - | 0.03 | Upgrade
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| Divestitures | - | - | - | 0.77 | 3 | 0.21 | Upgrade
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| Investment in Securities | -112.3 | -1.8 | 808.51 | -551 | -30 | -236.36 | Upgrade
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| Other Investing Activities | -851.63 | -78.05 | 55.58 | 19.4 | 47.75 | 48.26 | Upgrade
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| Investing Cash Flow | -5,285 | -5,389 | -2,885 | -1,961 | -1,120 | -901.94 | Upgrade
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| Long-Term Debt Issued | - | 6,405 | 4,554 | 3,420 | 2,869 | 2,438 | Upgrade
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| Total Debt Issued | 7,573 | 6,405 | 4,554 | 3,420 | 2,869 | 2,438 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -533.05 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,176 | -1,176 | -3,885 | -3,155 | -2,486 | Upgrade
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| Total Debt Repaid | -2,903 | -2,176 | -1,176 | -3,885 | -3,688 | -2,486 | Upgrade
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| Net Debt Issued (Repaid) | 4,671 | 4,228 | 3,378 | -465.28 | -819.05 | -48.11 | Upgrade
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| Issuance of Common Stock | - | - | 222.07 | 111.38 | - | 13.02 | Upgrade
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| Repurchase of Common Stock | -290.71 | -290.71 | -294.96 | - | - | -70 | Upgrade
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| Common Dividends Paid | -1,163 | -897.08 | -2,229 | -992.76 | -932.69 | -935.36 | Upgrade
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| Other Financing Activities | 1,381 | 1,170 | 44.94 | 1,754 | 153 | -10.61 | Upgrade
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| Financing Cash Flow | 4,598 | 4,211 | 1,121 | 407.13 | -1,599 | -1,051 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.05 | 8.99 | 24.63 | -2.92 | 3.37 | -2.49 | Upgrade
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| Net Cash Flow | 244.08 | 373.71 | -1,172 | 3,517 | 402.36 | 61.81 | Upgrade
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| Free Cash Flow | -3,457 | -3,834 | -3,612 | 3,627 | 1,966 | 1,293 | Upgrade
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| Free Cash Flow Growth | - | - | - | 84.44% | 52.13% | 28.57% | Upgrade
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| Free Cash Flow Margin | -21.48% | -24.45% | -27.13% | 24.68% | 20.39% | 13.89% | Upgrade
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| Free Cash Flow Per Share | -1.29 | -1.41 | -1.34 | 1.33 | 0.74 | 0.50 | Upgrade
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| Cash Income Tax Paid | 502.55 | 616.77 | 850.64 | 1,661 | 768.27 | 696.62 | Upgrade
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| Levered Free Cash Flow | -3,234 | -2,649 | -2,794 | 3,451 | 1,243 | 1,308 | Upgrade
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| Unlevered Free Cash Flow | -3,031 | -2,503 | -2,701 | 3,517 | 1,320 | 1,391 | Upgrade
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| Change in Net Working Capital | 1,074 | -102.8 | 616 | -557.94 | 28.63 | -71.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.