Zhongman Petroleum and Natural Gas Group Corp.,Ltd. (SHA:603619)
China
· Delayed Price · Currency is CNY 15.73
-0.39 (-2.42%)
Apr 28, 2025, 2:45 PM CST
SHA:603619 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 | 884.96 | 809.88 | 482.42 | 73.98 | -486.09 | 17.22 | Upgrade
|
| Depreciation & Amortization | 356.16 | 356.16 | 323.7 | 241.61 | 168.36 | 148.92 | Upgrade
|
| Other Amortization | 122.07 | 122.07 | 78.24 | 78.46 | 76.63 | 81.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.98 | 14.98 | 5 | -0.16 | 0.08 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | 0.96 | 11.26 | -3.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.62 | -0.94 | -0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.99 | 24.99 | 27.94 | 14.33 | 16.32 | 11.73 | Upgrade
|
| Other Operating Activities | 126.63 | 146.95 | 74.91 | 98.41 | 97.01 | 70.78 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 3.75 | -437.77 | -69.52 | 528.93 | -566.06 | Upgrade
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| Change in Inventory | -90.73 | -90.73 | -60.48 | 0.29 | 54.49 | -154.13 | Upgrade
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| Change in Accounts Payable | 97.22 | 97.22 | 100.86 | 70.83 | -230.44 | 690.61 | Upgrade
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| Change in Other Net Operating Assets | 61.46 | 61.46 | 8.42 | - | - | - | Upgrade
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| Operating Cash Flow | 1,638 | 1,583 | 607.33 | 514.66 | 217.76 | 296.62 | Upgrade
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| Operating Cash Flow Growth | 92.91% | 160.71% | 18.01% | 136.34% | -26.58% | 178.66% | Upgrade
|
| Capital Expenditures | -1,136 | -1,252 | -916.85 | -552.98 | -334.25 | -496.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.54 | 2.86 | 7.36 | 4.83 | 0.27 | 25.84 | Upgrade
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| Investment in Securities | -224.2 | -382.75 | -29.76 | 55.49 | -127.75 | -156.03 | Upgrade
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| Other Investing Activities | - | - | -0.41 | 26.68 | 33.06 | 38.55 | Upgrade
|
| Investing Cash Flow | -1,356 | -1,632 | -939.67 | -465.98 | -428.67 | -588.44 | Upgrade
|
| Short-Term Debt Issued | - | 130.64 | 70.71 | 258.99 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,173 | 2,551 | 2,316 | 1,430 | 1,219 | Upgrade
|
| Total Debt Issued | 2,114 | 2,304 | 2,621 | 2,575 | 1,430 | 1,219 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.62 | -258.99 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,423 | -1,720 | -2,193 | -1,197 | -920.09 | Upgrade
|
| Total Debt Repaid | -1,596 | -1,423 | -1,721 | -2,452 | -1,197 | -920.09 | Upgrade
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| Net Debt Issued (Repaid) | 517.85 | 880.55 | 900.78 | 123.5 | 232.57 | 298.94 | Upgrade
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| Issuance of Common Stock | 1,199 | 26.64 | 39.64 | 20.21 | - | - | Upgrade
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| Repurchase of Common Stock | -40 | -40 | -131.95 | -20.21 | - | - | Upgrade
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| Common Dividends Paid | -551.54 | -246.88 | -127.64 | -86.94 | -75.19 | -71.02 | Upgrade
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| Other Financing Activities | -475.31 | 1.45 | 19.97 | -89.41 | 41.04 | -4.9 | Upgrade
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| Financing Cash Flow | 650.28 | 621.76 | 700.79 | -52.85 | 198.41 | 223.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.92 | -17.35 | -12.94 | -6.43 | -19.91 | 1.43 | Upgrade
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| Net Cash Flow | 890.08 | 555.71 | 355.51 | -10.61 | -32.41 | -67.37 | Upgrade
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| Free Cash Flow | 502.39 | 331.18 | -309.52 | -38.32 | -116.48 | -200.19 | Upgrade
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| Free Cash Flow Margin | 12.79% | 8.87% | -9.68% | -2.17% | -7.35% | -8.13% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 0.83 | -0.78 | -0.09 | -0.29 | -0.47 | Upgrade
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| Cash Income Tax Paid | 568.96 | 518.96 | 368.79 | 87.48 | 51.87 | 62.78 | Upgrade
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| Levered Free Cash Flow | -148.05 | -25.91 | 268.03 | -64.15 | 48.11 | -120.1 | Upgrade
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| Unlevered Free Cash Flow | -39.98 | 67.27 | 326.1 | -5.48 | 94.85 | -77.09 | Upgrade
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| Change in Net Working Capital | 215.3 | -79.61 | -309.19 | -67.67 | -394 | -82.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.