Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 9.07
+0.13 (1.45%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:603135 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 38.23 | 181.99 | 283.25 | 280.62 | 83.37 | 116.35 | Upgrade
|
| Depreciation & Amortization | 25.33 | 25.33 | 24.81 | 24.87 | 25.6 | 25.47 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.29 | -0.01 | - | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.53 | 0.92 | -1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.21 | -5.21 | -0 | -3.29 | -8.97 | -7.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.76 | 54.76 | 40.04 | 8.58 | -2.49 | 4.21 | Upgrade
|
| Other Operating Activities | -69.18 | 8.56 | 2.27 | 4.42 | 16.87 | 1.12 | Upgrade
|
| Change in Accounts Receivable | 202.39 | 202.39 | -20.7 | -296.83 | -560.79 | 30.2 | Upgrade
|
| Change in Inventory | 112.93 | 112.93 | 68.55 | -95.77 | 18.8 | -110.09 | Upgrade
|
| Change in Accounts Payable | -336.51 | -336.51 | -277.49 | 211.38 | 581.7 | 48.3 | Upgrade
|
| Operating Cash Flow | 13.64 | 235.15 | 114.64 | 131.48 | 148.59 | 105.25 | Upgrade
|
| Operating Cash Flow Growth | -92.77% | 105.12% | -12.81% | -11.51% | 41.18% | 697.95% | Upgrade
|
| Capital Expenditures | -71.33 | -106.5 | -277.86 | -81.62 | -4.7 | -26.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.77 | 5.77 | 0.39 | 0.05 | - | 0.14 | Upgrade
|
| Divestitures | - | - | - | - | 107.95 | - | Upgrade
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| Investment in Securities | -1,161 | -400 | 8.15 | 190.32 | 6.57 | -65.67 | Upgrade
|
| Other Investing Activities | 2.16 | - | - | - | 25.04 | -2.09 | Upgrade
|
| Investing Cash Flow | -1,224 | -500.73 | -269.32 | 108.74 | 134.86 | -93.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 8 | 2 | 1.8 | Upgrade
|
| Total Debt Issued | - | - | - | 8 | 2 | 1.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8 | -2 | -1.8 | Upgrade
|
| Total Debt Repaid | - | - | - | -8 | -2 | -1.8 | Upgrade
|
| Issuance of Common Stock | 0.27 | 1,506 | - | 437 | 83.81 | 0.1 | Upgrade
|
| Common Dividends Paid | -85.63 | -90 | - | -315.01 | -230 | -50.31 | Upgrade
|
| Other Financing Activities | -3.6 | - | -1.13 | -7.64 | - | - | Upgrade
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| Financing Cash Flow | -104.95 | 1,416 | -1.13 | 114.35 | -146.19 | -50.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.11 | -0.17 | -0.22 | 0.08 | -0.01 | Upgrade
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| Net Cash Flow | -1,315 | 1,150 | -155.98 | 354.35 | 137.34 | -38.62 | Upgrade
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| Free Cash Flow | -57.7 | 128.64 | -163.22 | 49.86 | 143.89 | 79.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -65.35% | 81.64% | - | Upgrade
|
| Free Cash Flow Margin | -6.79% | 11.52% | -10.68% | 2.80% | 28.69% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.22 | -0.33 | 0.10 | 1.00 | - | Upgrade
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| Cash Income Tax Paid | 60.46 | 113.23 | 96.69 | 103.39 | 32.28 | 18.53 | Upgrade
|
| Levered Free Cash Flow | -177.73 | -119.85 | -165.64 | -228.71 | 526.54 | 23.44 | Upgrade
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| Unlevered Free Cash Flow | -177.71 | -119.72 | -165.25 | -228.61 | 526.77 | 24.85 | Upgrade
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| Change in Net Working Capital | 126.01 | 137.27 | 92.69 | 366.65 | -460.03 | 46.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.