Zhe Jiang Headman Machinery Co.,Ltd. (SHA: 688577)
China
· Delayed Price · Currency is CNY 39.52
-0.73 (-1.81%)
Jan 3, 2025, 3:00 PM CST
Zhe Jiang Headman Machinery Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 22.88 | 29.44 | 59.73 | 73.01 | 53.23 | 45.6 | Upgrade
|
| Depreciation & Amortization | 47.8 | 47.8 | 38.45 | 19.61 | 16.6 | 16.54 | Upgrade
|
| Other Amortization | 3.69 | 3.69 | 0.64 | 0.64 | 0.72 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.02 | 0.01 | -0.1 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.7 | 2.7 | 0.19 | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.24 | -0.24 | -0.35 | -4.31 | -2.1 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.22 | 2.22 | 4.18 | 2.13 | 1.81 | 1.13 | Upgrade
|
| Other Operating Activities | 23.4 | 3.24 | 5.53 | 2.03 | 2.28 | 3.72 | Upgrade
|
| Change in Accounts Receivable | 18.8 | 18.8 | -81.31 | -42.49 | -48.65 | -44.33 | Upgrade
|
| Change in Inventory | -27.69 | -27.69 | -37.82 | -100.84 | -54.39 | 46.96 | Upgrade
|
| Change in Accounts Payable | 26.37 | 26.37 | 34.13 | 102.09 | 122.16 | -19.29 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.53 | 3.11 | 1.1 | - | 0.05 | Upgrade
|
| Operating Cash Flow | 118.32 | 104.73 | 24.87 | 52.4 | 91.01 | 49.45 | Upgrade
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| Operating Cash Flow Growth | 32.42% | 321.05% | -52.53% | -42.43% | 84.06% | 48.51% | Upgrade
|
| Capital Expenditures | -167.33 | -190.66 | -93.97 | -182.17 | -108.32 | -23.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.71 | 2.6 | 1.88 | 0.08 | 0.78 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | -12.01 | - | - | - | Upgrade
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| Investment in Securities | - | -2 | 30 | 72.83 | -103 | - | Upgrade
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| Other Investing Activities | 0.26 | 0.26 | -6.85 | -24.01 | 2.1 | 0.31 | Upgrade
|
| Investing Cash Flow | -164.93 | -189.8 | -80.96 | -133.27 | -208.44 | -22.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 74.68 | 110.11 | Upgrade
|
| Long-Term Debt Issued | - | 171.91 | 55.05 | - | - | - | Upgrade
|
| Total Debt Issued | 206.81 | 171.91 | 55.05 | - | 74.68 | 110.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -138.96 | -97.7 | Upgrade
|
| Long-Term Debt Repaid | - | -102.93 | -4.34 | -1.93 | -3.43 | -3.63 | Upgrade
|
| Total Debt Repaid | -153.76 | -102.93 | -4.34 | -1.93 | -142.39 | -101.33 | Upgrade
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| Net Debt Issued (Repaid) | 53.06 | 68.98 | 50.71 | -1.93 | -67.71 | 8.79 | Upgrade
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| Issuance of Common Stock | 141.42 | 4.23 | 4.28 | - | 409.26 | - | Upgrade
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| Common Dividends Paid | -36.98 | -18.72 | -16.83 | -26.99 | -1.4 | -23.24 | Upgrade
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| Dividends Paid | -36.98 | -18.72 | -16.83 | -26.99 | -1.4 | -23.24 | Upgrade
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| Other Financing Activities | -14.66 | -0.05 | - | - | -28.81 | - | Upgrade
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| Financing Cash Flow | 142.84 | 54.44 | 38.15 | -28.92 | 311.33 | -14.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.76 | 0.01 | - | -0.1 | -0.05 | 0.07 | Upgrade
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| Net Cash Flow | 95.48 | -30.62 | -17.94 | -109.89 | 193.86 | 12.29 | Upgrade
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| Free Cash Flow | -49.01 | -85.93 | -69.1 | -129.77 | -17.31 | 25.94 | Upgrade
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| Free Cash Flow Margin | -6.60% | -12.95% | -10.95% | -24.00% | -4.22% | 6.74% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -1.13 | -0.92 | -1.71 | -0.28 | 0.46 | Upgrade
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| Cash Income Tax Paid | 0.18 | 7.27 | 19.57 | 18.73 | 24.52 | 24.34 | Upgrade
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| Levered Free Cash Flow | -97.76 | -119.23 | -134.99 | -134.13 | -54.2 | 10.14 | Upgrade
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| Unlevered Free Cash Flow | -94.86 | -117.11 | -134.3 | -133.94 | -53.3 | 12.36 | Upgrade
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| Change in Net Working Capital | -12.11 | -8.31 | 120.78 | 16.05 | -4.05 | 14.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.