Zhengzhou Coal Mining Machinery Group Company Limited (SHA: 601717)
China
· Delayed Price · Currency is CNY 11.31
-0.19 (-1.65%)
Sep 6, 2024, 3:00 PM CST
Zhengzhou Coal Mining Machinery Group Company 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 | Mar '24 Mar 31, 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 | 3,533 | 3,274 | 2,538 | 1,948 | 1,239 | 1,040 | Upgrade
|
| Depreciation & Amortization | 1,052 | 1,052 | 922.1 | 1,068 | 1,093 | 1,124 | Upgrade
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| Other Amortization | 93.97 | 93.97 | 73.77 | 47.35 | 40.6 | 33.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.11 | -11.11 | -14.12 | -12.37 | 2.99 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 44.62 | 44.62 | 377.79 | 164.62 | 315.01 | 426.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.39 | -31.39 | -260.37 | -306.52 | -101.26 | -18.91 | Upgrade
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| Provision & Write-off of Bad Debts | -64.99 | -64.99 | 53.41 | 5.26 | -0.51 | -179.6 | Upgrade
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| Other Operating Activities | 1,015 | 578 | 494.69 | 460.27 | 451.93 | 427.13 | Upgrade
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| Change in Accounts Receivable | -495.84 | -495.84 | -1,356 | -413.25 | -236.11 | 187.9 | Upgrade
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| Change in Inventory | -1,497 | -1,497 | -1,622 | -1,708 | -919.01 | 218.21 | Upgrade
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| Change in Accounts Payable | 215.22 | 215.22 | 1,047 | 1,674 | 564.74 | -380 | Upgrade
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| Operating Cash Flow | 3,753 | 3,057 | 2,256 | 2,955 | 2,412 | 2,852 | Upgrade
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| Operating Cash Flow Growth | 146.55% | 35.47% | -23.65% | 22.52% | -15.44% | 131.55% | Upgrade
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| Capital Expenditures | -1,101 | -1,082 | -1,115 | -876.64 | -934.68 | -973.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.64 | 46.4 | 2.27 | 2.42 | 2.55 | 26.32 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -51.83 | Upgrade
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| Divestitures | - | - | 264.61 | - | - | - | Upgrade
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| Investment in Securities | -69.83 | -545.65 | -2,771 | -920.11 | -3,308 | -1,039 | Upgrade
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| Other Investing Activities | 290.51 | 271.05 | 90.42 | 231.33 | 82.05 | -0.42 | Upgrade
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| Investing Cash Flow | -815.11 | -1,310 | -3,529 | -1,563 | -4,158 | -2,039 | Upgrade
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| Long-Term Debt Issued | - | 4,336 | 4,664 | 2,304 | 2,169 | 2,287 | Upgrade
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| Total Debt Issued | 2,930 | 4,336 | 4,664 | 2,304 | 2,169 | 2,287 | Upgrade
|
| Long-Term Debt Repaid | - | -4,374 | -2,921 | -2,116 | -879.51 | -2,067 | Upgrade
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| Total Debt Repaid | -3,841 | -4,374 | -2,921 | -2,116 | -879.51 | -2,067 | Upgrade
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| Net Debt Issued (Repaid) | -911.07 | -38.18 | 1,743 | 188.27 | 1,289 | 220.33 | Upgrade
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| Issuance of Common Stock | 23.04 | 4.09 | 890.19 | 273.7 | - | - | Upgrade
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| Common Dividends Paid | -1,360 | -1,356 | -1,028 | -1,010 | -496.53 | -359.91 | Upgrade
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| Other Financing Activities | 460.81 | 443.79 | 28.71 | -329.1 | -53.81 | 362.1 | Upgrade
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| Financing Cash Flow | -1,787 | -946.63 | 1,634 | -877.39 | 739.14 | 222.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.07 | 51.98 | 45.68 | -112.78 | -10.21 | 2.44 | Upgrade
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| Net Cash Flow | 1,185 | 851.93 | 407.76 | 402.1 | -1,017 | 1,038 | Upgrade
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| Free Cash Flow | 2,652 | 1,975 | 1,142 | 2,079 | 1,477 | 1,878 | Upgrade
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| Free Cash Flow Growth | 678.97% | 72.97% | -45.07% | 40.70% | -21.35% | 2058.10% | Upgrade
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| Free Cash Flow Margin | 7.20% | 5.43% | 3.57% | 7.10% | 5.57% | 7.30% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 1.12 | 0.65 | 1.20 | 0.85 | 1.08 | Upgrade
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| Cash Income Tax Paid | 1,670 | 1,735 | 1,408 | 1,408 | 1,329 | 866.2 | Upgrade
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| Levered Free Cash Flow | 3,653 | 1,963 | 652.28 | 1,277 | 1,383 | 1,271 | Upgrade
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| Unlevered Free Cash Flow | 3,890 | 2,203 | 835.32 | 1,441 | 1,571 | 1,422 | Upgrade
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| Change in Net Working Capital | -1,059 | 421.11 | 1,025 | 493.85 | 486.24 | -179.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.