Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd. (SHA:603177)
China
· Delayed Price · Currency is CNY 7.70
+0.01 (0.13%)
Apr 25, 2025, 2:45 PM CST
SHA:603177 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 | -22.17 | -48.42 | 9.32 | -80.81 | -122.29 | 6.25 | Upgrade
|
| Depreciation & Amortization | 44.26 | 44.26 | 34.64 | 24.28 | 21.08 | 19.5 | Upgrade
|
| Other Amortization | 0.72 | 0.72 | 0.29 | 0.56 | 0.78 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -0.3 | -0.22 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.83 | 15.83 | 0.03 | 14.03 | 32.13 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.11 | -1.11 | -1.12 | -1.21 | 0.82 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.25 | 19.25 | 17.21 | - | - | - | Upgrade
|
| Other Operating Activities | 28.43 | 21.25 | 23.37 | 19.93 | 12.96 | 10.8 | Upgrade
|
| Change in Accounts Receivable | -53.35 | -53.35 | -54.4 | -60.21 | -99.51 | 38.91 | Upgrade
|
| Change in Inventory | -2.68 | -2.68 | -20.02 | 22.85 | 212.26 | -64.2 | Upgrade
|
| Change in Accounts Payable | 54.55 | 54.55 | -31.27 | 33.5 | -118.99 | -4.98 | Upgrade
|
| Change in Other Net Operating Assets | 22.81 | 22.81 | 32.15 | - | - | - | Upgrade
|
| Operating Cash Flow | 106.99 | 73.55 | 3.88 | -27.45 | -65.34 | 14.45 | Upgrade
|
| Operating Cash Flow Growth | 23.65% | 1797.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -77.58 | -105.37 | -81.66 | -94.12 | -107.13 | -51.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.06 | 1.39 | 0.33 | 0.56 | 0.22 | Upgrade
|
| Cash Acquisitions | - | -135.15 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.83 | -0.83 | 3.92 | -4.26 | -4.08 | -1.52 | Upgrade
|
| Other Investing Activities | 3.74 | 1.21 | 1.02 | -0.31 | 0 | 2.28 | Upgrade
|
| Investing Cash Flow | -74.59 | -240.08 | -75.33 | -98.36 | -110.65 | -50.75 | Upgrade
|
| Short-Term Debt Issued | - | 169.06 | 15.55 | 153.61 | 400.5 | 372.71 | Upgrade
|
| Long-Term Debt Issued | - | 657.16 | 722.94 | 581.5 | - | - | Upgrade
|
| Total Debt Issued | 717.34 | 826.21 | 738.49 | 735.11 | 400.5 | 372.71 | Upgrade
|
| Short-Term Debt Repaid | - | -174.28 | -80.19 | -86.96 | -291.51 | -364.91 | Upgrade
|
| Long-Term Debt Repaid | - | -517.92 | -603.53 | -506.31 | - | - | Upgrade
|
| Total Debt Repaid | -752.23 | -692.2 | -683.73 | -593.27 | -291.51 | -364.91 | Upgrade
|
| Net Debt Issued (Repaid) | -34.89 | 134.01 | 54.76 | 141.83 | 108.99 | 7.8 | Upgrade
|
| Issuance of Common Stock | - | 9.45 | 51.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -26.5 | -30.66 | -27.06 | -19.3 | -14.04 | -13.33 | Upgrade
|
| Other Financing Activities | 23.01 | 36.54 | 2.88 | 1 | 0.67 | 4.99 | Upgrade
|
| Financing Cash Flow | -75.73 | 149.34 | 81.73 | 123.54 | 95.62 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | 1.04 | 2.22 | 0.2 | -1.39 | 0.21 | Upgrade
|
| Net Cash Flow | -42.23 | -16.16 | 12.49 | -2.08 | -81.75 | -36.63 | Upgrade
|
| Free Cash Flow | 29.41 | -31.82 | -77.78 | -121.57 | -172.47 | -37.28 | Upgrade
|
| Free Cash Flow Growth | 974.90% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.43% | -4.00% | -9.76% | -19.57% | -40.67% | -4.80% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.16 | -0.42 | -0.60 | -0.86 | -0.18 | Upgrade
|
| Cash Income Tax Paid | 3.01 | 1.15 | -6.65 | -6.34 | 16.4 | 12.82 | Upgrade
|
| Levered Free Cash Flow | -29.14 | -42.75 | -8.33 | -89.1 | -107.8 | -38.81 | Upgrade
|
| Unlevered Free Cash Flow | -8.47 | -23.61 | 8.36 | -75.73 | -98.93 | -30.49 | Upgrade
|
| Change in Net Working Capital | 13.23 | -24.25 | -5.17 | -32.01 | -61.58 | 9.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.