Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)
China flag China · Delayed Price · Currency is CNY
13.49
+0.11 (0.82%)
Nov 13, 2024, 3:00 PM CST

Zhengzhou Coal Mining Machinery Group Company 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
3,8653,2742,5381,9481,2391,040
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Depreciation & Amortization
1,0521,052922.11,0681,0931,124
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Other Amortization
93.9793.9773.7747.3540.633.36
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Loss (Gain) From Sale of Assets
-11.11-11.11-14.12-12.372.990.5
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Asset Writedown & Restructuring Costs
44.6244.62377.79164.62315.01426.69
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Loss (Gain) From Sale of Investments
-31.39-31.39-260.37-306.52-101.26-18.91
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Provision & Write-off of Bad Debts
-64.99-64.9953.415.26-0.51-179.6
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Other Operating Activities
1,122578494.69460.27451.93427.13
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Change in Accounts Receivable
-495.84-495.84-1,356-413.25-236.11187.9
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Change in Inventory
-1,497-1,497-1,622-1,708-919.01218.21
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Change in Accounts Payable
215.22215.221,0471,674564.74-380
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Operating Cash Flow
4,1923,0572,2562,9552,4122,852
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Operating Cash Flow Growth
75.21%35.47%-23.65%22.52%-15.44%131.55%
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Capital Expenditures
-1,477-1,082-1,115-876.64-934.68-973.92
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Sale of Property, Plant & Equipment
94.6246.42.272.422.5526.32
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Cash Acquisitions
-68.85-----51.83
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Divestitures
--264.61---
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Investment in Securities
1,189-545.65-2,771-920.11-3,308-1,039
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Other Investing Activities
319.98271.0590.42231.3382.05-0.42
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Investing Cash Flow
58.29-1,310-3,529-1,563-4,158-2,039
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Long-Term Debt Issued
-4,3364,6642,3042,1692,287
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Total Debt Issued
2,9064,3364,6642,3042,1692,287
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Long-Term Debt Repaid
--4,374-2,921-2,116-879.51-2,067
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Total Debt Repaid
-5,315-4,374-2,921-2,116-879.51-2,067
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Net Debt Issued (Repaid)
-2,409-38.181,743188.271,289220.33
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Issuance of Common Stock
23.814.09890.19273.7--
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Common Dividends Paid
-1,813-1,356-1,028-1,010-496.53-359.91
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Other Financing Activities
-38.27443.7928.71-329.1-53.81362.1
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Financing Cash Flow
-4,237-946.631,634-877.39739.14222.52
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Foreign Exchange Rate Adjustments
-18.2651.9845.68-112.78-10.212.44
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Net Cash Flow
-4.27851.93407.76402.1-1,0171,038
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Free Cash Flow
2,7151,9751,1422,0791,4771,878
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Free Cash Flow Growth
121.34%72.97%-45.07%40.70%-21.35%2058.10%
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Free Cash Flow Margin
7.34%5.43%3.57%7.10%5.57%7.30%
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Free Cash Flow Per Share
1.531.120.651.200.851.08
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Cash Income Tax Paid
1,8111,7351,4081,4081,329866.2
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Levered Free Cash Flow
3,2241,963652.281,2771,3831,271
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Unlevered Free Cash Flow
3,4242,203835.321,4411,5711,422
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Change in Net Working Capital
-582.97421.111,025493.85486.24-179.9
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Source: S&P Capital IQ. Standard template. Financial Sources.