Zhejiang Chint Electrics Co., Ltd. (SHA: 601877)
China
· Delayed Price · Currency is CNY 22.02
-0.61 (-2.70%)
Nov 22, 2024, 3:00 PM CST
Zhejiang Chint Electrics 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 | 4,193 | 3,686 | 4,019 | 3,368 | 6,427 | 3,762 | Upgrade
|
| Depreciation & Amortization | 2,138 | 2,138 | 2,033 | 2,024 | 1,793 | 1,303 | Upgrade
|
| Other Amortization | 108.31 | 108.31 | 99.45 | 88.02 | 60.19 | 50.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.28 | -5.28 | 19.35 | 25.73 | 27.89 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.75 | 142.75 | 189.88 | 262.17 | 120.28 | 15.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -811.01 | -811.01 | -2,091 | -712.26 | -3,815 | -525.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 147.55 | 147.55 | 619.47 | 191.03 | 157.21 | 173.78 | Upgrade
|
| Other Operating Activities | 8,155 | 2,791 | 1,975 | 1,726 | 1,541 | 870.55 | Upgrade
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| Change in Accounts Receivable | 767.57 | 767.57 | -2,845 | -4,707 | -2,530 | -1,884 | Upgrade
|
| Change in Inventory | -15,622 | -15,622 | -8,562 | -8,971 | -57.57 | -270.88 | Upgrade
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| Change in Accounts Payable | 10,537 | 10,537 | 9,705 | 13,833 | 480.39 | 1,529 | Upgrade
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| Change in Other Net Operating Assets | 65.11 | 65.11 | 56.01 | 106.23 | - | 18.5 | Upgrade
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| Operating Cash Flow | 10,011 | 4,140 | 5,096 | 7,122 | 4,806 | 4,999 | Upgrade
|
| Operating Cash Flow Growth | 6.50% | -18.76% | -28.44% | 48.20% | -3.87% | 72.38% | Upgrade
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| Capital Expenditures | -2,377 | -4,364 | -10,670 | -12,105 | -6,957 | -4,911 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.24 | 45.65 | 122.53 | 72.06 | 41.95 | 27.19 | Upgrade
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| Cash Acquisitions | 251.38 | 235 | -39.33 | -198.88 | -318.05 | -234.52 | Upgrade
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| Divestitures | 219.15 | 1,627 | 3,017 | 1,035 | 189.2 | 60.33 | Upgrade
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| Investment in Securities | -2,027 | -2,121 | 455.84 | -80.5 | -520.82 | -58.03 | Upgrade
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| Other Investing Activities | -115.5 | 971.88 | 824.24 | 1,634 | 126.13 | 126.34 | Upgrade
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| Investing Cash Flow | -3,165 | -2,768 | -3,976 | -8,959 | -7,418 | -4,881 | Upgrade
|
| Long-Term Debt Issued | - | 16,447 | 17,585 | 14,151 | 12,222 | 10,724 | Upgrade
|
| Long-Term Debt Repaid | - | -16,156 | -14,682 | -9,817 | -7,464 | -9,251 | Upgrade
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| Net Debt Issued (Repaid) | 3,131 | 291.02 | 2,903 | 4,334 | 4,758 | 1,473 | Upgrade
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| Issuance of Common Stock | 296.13 | - | - | - | 298.51 | - | Upgrade
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| Repurchase of Common Stock | - | - | -405.12 | -639.91 | -390.39 | -138.44 | Upgrade
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| Common Dividends Paid | -2,031 | -1,639 | -1,852 | -2,056 | -1,813 | -1,819 | Upgrade
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| Other Financing Activities | -5,716 | -384.47 | 3,539 | 1,067 | -131.7 | -73.2 | Upgrade
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| Financing Cash Flow | -4,320 | -1,732 | 4,185 | 2,705 | 2,722 | -557.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.02 | 20.7 | 22.82 | -16.19 | -19.43 | 44.51 | Upgrade
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| Net Cash Flow | 2,498 | -338.74 | 5,328 | 851.65 | 89.92 | -394.38 | Upgrade
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| Free Cash Flow | 7,634 | -223.36 | -5,574 | -4,983 | -2,152 | 88.12 | Upgrade
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| Free Cash Flow Margin | 12.51% | -0.39% | -12.12% | -12.77% | -6.47% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 3.57 | -0.10 | -2.62 | -2.32 | -1.00 | 0.04 | Upgrade
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| Cash Income Tax Paid | 4,829 | 2,740 | 1,434 | 529.67 | 1,037 | 841.56 | Upgrade
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| Levered Free Cash Flow | -5,398 | -7,480 | -9,293 | -17,057 | 50.75 | -859.5 | Upgrade
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| Unlevered Free Cash Flow | -4,654 | -6,932 | -8,532 | -16,402 | 561.97 | -466.49 | Upgrade
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| Change in Net Working Capital | 9,479 | 9,173 | 3,275 | 9,796 | -2,136 | -380.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.