Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China
· Delayed Price · Currency is CNY 22.22
+1.12 (5.31%)
Apr 25, 2025, 11:29 AM CST
Hubei Zhenhua Chemical 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 445.83 | 370.81 | 416.97 | 310.67 | 149.84 | 136.32 | Upgrade
|
| Depreciation & Amortization | 194.95 | 194.95 | 188.84 | 164.88 | 77.13 | 75.77 | Upgrade
|
| Other Amortization | 4.7 | 4.7 | 7.04 | 6.61 | 6.15 | 8.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.29 | 0.35 | 0.92 | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.15 | 16.15 | 6.02 | 7.2 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.65 | 5.65 | 16.08 | -2.56 | -6.37 | -1.16 | Upgrade
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| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.58 | -1.75 | 0.07 | -0.19 | Upgrade
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| Other Operating Activities | -65.38 | 41.62 | 31.42 | 38.11 | 5.08 | 0.89 | Upgrade
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| Change in Accounts Receivable | 39.63 | 39.63 | -87.7 | -60.88 | -287.05 | 1.35 | Upgrade
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| Change in Inventory | -32.15 | -32.15 | -150.89 | -67.53 | -70.47 | -37.03 | Upgrade
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| Change in Accounts Payable | -256.08 | -256.08 | 29.17 | 8.66 | 127.05 | 11.11 | Upgrade
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| Change in Other Net Operating Assets | 9.19 | 9.19 | 18.69 | - | - | - | Upgrade
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| Operating Cash Flow | 364.34 | 396.31 | 490.98 | 407.94 | 6.55 | 203.36 | Upgrade
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| Operating Cash Flow Growth | 1.45% | -19.28% | 20.36% | 6129.81% | -96.78% | 149.97% | Upgrade
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| Capital Expenditures | -279.9 | -292.66 | -260.32 | -329.67 | -105.97 | -25.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.63 | 2.05 | 4.09 | 2.77 | 9.17 | 34.46 | Upgrade
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| Cash Acquisitions | - | - | -38.05 | 67.15 | -7.07 | - | Upgrade
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| Divestitures | 0.35 | 0.35 | 3.56 | - | - | - | Upgrade
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| Investment in Securities | -3.69 | 14.11 | -24.2 | 180.6 | -89.1 | -220 | Upgrade
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| Other Investing Activities | 43.1 | 1.94 | 0.81 | -3.56 | 6.37 | 1.16 | Upgrade
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| Investing Cash Flow | -233.51 | -274.21 | -314.1 | -82.71 | -186.6 | -209.42 | Upgrade
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| Long-Term Debt Issued | - | 579.74 | 588.16 | 572.82 | 355 | - | Upgrade
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| Total Debt Issued | 221.11 | 579.74 | 588.16 | 572.82 | 355 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -85.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -600.8 | -554.03 | -836.43 | -2.35 | - | Upgrade
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| Total Debt Repaid | -341.69 | -600.8 | -554.03 | -921.93 | -2.35 | - | Upgrade
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| Net Debt Issued (Repaid) | -120.58 | -21.07 | 34.13 | -349.12 | 352.65 | - | Upgrade
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| Issuance of Common Stock | 396.62 | - | 2.17 | 33.96 | - | - | Upgrade
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| Common Dividends Paid | -179.67 | -136.88 | -123.47 | -80.06 | -46.42 | -36.96 | Upgrade
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| Other Financing Activities | -44.92 | 19.73 | - | 21 | -36.96 | -0.61 | Upgrade
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| Financing Cash Flow | 51.45 | -138.21 | -87.17 | -374.22 | 269.28 | -37.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | 0.44 | 10.83 | -0.16 | -0.07 | -0.06 | Upgrade
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| Net Cash Flow | 182 | -15.67 | 100.53 | -49.15 | 89.15 | -43.69 | Upgrade
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| Free Cash Flow | 84.44 | 103.65 | 230.66 | 78.27 | -99.42 | 178.32 | Upgrade
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| Free Cash Flow Growth | 38.10% | -55.06% | 194.69% | - | - | 153.15% | Upgrade
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| Free Cash Flow Margin | 2.14% | 2.80% | 6.53% | 2.61% | -7.78% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.20 | 0.45 | 0.16 | -0.23 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.32 | Upgrade
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| Cash Income Tax Paid | 194.79 | 185.94 | 200.44 | 148.01 | 41.15 | 88.81 | Upgrade
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| Levered Free Cash Flow | 180.91 | 111.14 | 8.65 | -104.38 | -185.33 | 257.53 | Upgrade
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| Unlevered Free Cash Flow | 203.55 | 133.19 | 29.76 | -81.34 | -183.1 | 257.73 | Upgrade
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| Change in Net Working Capital | 64.1 | 70.93 | 250.35 | 176.47 | 265.78 | -104.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.