Zhejiang Rongtai Electric Material Co.,Ltd. (SHA:603119)
China
· Delayed Price · Currency is CNY 42.33
+3.69 (9.55%)
Last updated: Apr 23, 2025
SHA:603119 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 220.67 | 171.8 | 133.77 | 104.28 | 29.18 | 21.53 |
| Depreciation & Amortization | 37.72 | 37.72 | 29.2 | 21.1 | 13.95 | 12.26 |
| Other Amortization | 4.01 | 4.01 | 2.09 | 1.43 | 0.8 | 0.51 |
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.44 | -0 | -0.06 | -0.01 |
| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | -0.01 | 0.2 | - | 0.94 |
| Loss (Gain) From Sale of Investments | 0.49 | 0.49 | - | -0.73 | 3.02 | -0.16 |
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | -0.37 | 4.88 | 1.94 | 5.03 |
| Other Operating Activities | -2.1 | 14.72 | 15.02 | 3.98 | 14.46 | 2.32 |
| Change in Accounts Receivable | 13.4 | 13.4 | -88.45 | -98.83 | -61.97 | -49.29 |
| Change in Inventory | -16.02 | -16.02 | -54.59 | -44.69 | -31.83 | -17.23 |
| Change in Accounts Payable | -9.38 | -9.38 | 50.55 | 36.72 | 53.08 | 46.9 |
| Change in Other Net Operating Assets | 4.12 | 4.12 | 1.64 | 7.49 | 11.82 | 1.09 |
| Operating Cash Flow | 253.18 | 221.13 | 86.76 | 33.62 | 33.18 | 22.65 |
| Operating Cash Flow Growth | 58.36% | 154.86% | 158.09% | 1.32% | 46.51% | - |
| Capital Expenditures | -86.97 | -54.24 | -103.25 | - | - | -23.02 |
| Sale of Property, Plant & Equipment | 0.27 | 0.42 | 9.84 | 0.02 | 0.32 | 0.04 |
| Cash Acquisitions | - | - | - | -132.6 | -62.7 | -2.24 |
| Divestitures | - | - | - | 6.59 | - | - |
| Investment in Securities | -600 | - | - | 31.55 | -16 | -6 |
| Other Investing Activities | 3.97 | -0.49 | 0 | 108.88 | -3.49 | -53.51 |
| Investing Cash Flow | -682.73 | -54.31 | -93.41 | 14.43 | -81.87 | -84.74 |
| Long-Term Debt Issued | - | 92.6 | 320.7 | 267.02 | 129.2 | 71.8 |
| Long-Term Debt Repaid | - | -254.24 | -287.19 | -232.2 | -76.8 | -68.3 |
| Net Debt Issued (Repaid) | -52.41 | -161.64 | 33.52 | 34.82 | 52.4 | 3.5 |
| Issuance of Common Stock | - | 1,009 | - | 130 | - | 45 |
| Common Dividends Paid | -39.43 | -19.13 | -7.54 | -60.36 | -3.32 | -2.7 |
| Other Financing Activities | -22.55 | -39.46 | -5.08 | -107.23 | 3.78 | 15.46 |
| Financing Cash Flow | -114.38 | 788.49 | 20.9 | -2.77 | 52.86 | 61.26 |
| Foreign Exchange Rate Adjustments | -0.36 | 0.2 | 0.31 | -0.42 | -0.45 | 0.31 |
| Net Cash Flow | -544.29 | 955.5 | 14.57 | 44.86 | 3.72 | -0.52 |
| Free Cash Flow | 166.21 | 166.89 | -16.49 | 33.62 | 33.18 | -0.38 |
| Free Cash Flow Growth | 77.97% | - | - | 1.32% | - | - |
| Free Cash Flow Margin | 16.19% | 20.85% | -2.47% | 6.44% | 9.09% | -0.12% |
| Free Cash Flow Per Share | 0.48 | 0.54 | -0.06 | 0.13 | 0.32 | -0.00 |
| Cash Income Tax Paid | 45.58 | 25.49 | 28.51 | 7.75 | 11.67 | -4.28 |
| Levered Free Cash Flow | 69.26 | 85 | -79.32 | 133.21 | 36.75 | - |
| Unlevered Free Cash Flow | 69.76 | 87.89 | -76.37 | 138.16 | 40.94 | - |
| Change in Net Working Capital | 19.01 | 5.87 | 92.63 | -48.75 | 14.16 | - |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.