Chengdu Zhimingda Electronics Co., Ltd. (SHA:688636)
China
· Delayed Price · Currency is CNY 38.03
-1.29 (-3.28%)
Apr 24, 2025, 2:45 PM CST
SHA:688636 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 96.26 | 75.36 | 111.51 | 85.58 | Upgrade
|
| Depreciation & Amortization | - | 19.82 | 14.01 | 10.11 | 4.51 | Upgrade
|
| Other Amortization | - | 2.29 | 2.12 | 1.52 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | 0 | -0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.05 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.19 | 13.99 | 0.94 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | 13.91 | 14.81 | 26.16 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.14 | 10.09 | 5.23 | 0.86 | Upgrade
|
| Other Operating Activities | - | 11.61 | 14.25 | -1.47 | 12.91 | Upgrade
|
| Change in Accounts Receivable | - | -256.17 | -196.15 | -75.17 | -80.7 | Upgrade
|
| Change in Inventory | - | 100.17 | -103.66 | -126.64 | -41.43 | Upgrade
|
| Change in Accounts Payable | - | 17.12 | 53.33 | 117.36 | 45.65 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.62 | -2.37 | 2.19 | 2.24 | Upgrade
|
| Operating Cash Flow | - | 5.89 | -106.25 | 67.44 | 28.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 135.13% | -1.89% | Upgrade
|
| Capital Expenditures | - | -84.13 | -38.33 | -160.08 | -7.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0 | 0.03 | 0.07 | Upgrade
|
| Investment in Securities | - | -35.06 | 90 | -114.6 | -30 | Upgrade
|
| Other Investing Activities | - | - | 1.79 | 2.62 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -119.11 | 53.46 | -272.03 | -37.57 | Upgrade
|
| Long-Term Debt Issued | - | 115 | 10 | - | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -3.39 | -4.76 | -53.36 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | - | 111.61 | 5.24 | -53.36 | 2 | Upgrade
|
| Issuance of Common Stock | - | 2.22 | 9.44 | 410.38 | - | Upgrade
|
| Repurchase of Common Stock | - | -2.2 | -3.89 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -12.68 | -8.15 | -8.65 | Upgrade
|
| Other Financing Activities | - | -4.87 | -1.55 | -15.23 | -3.94 | Upgrade
|
| Financing Cash Flow | - | 106.75 | -3.45 | 333.64 | -10.59 | Upgrade
|
| Net Cash Flow | - | -6.47 | -56.24 | 129.06 | -19.48 | Upgrade
|
| Free Cash Flow | - | -78.24 | -144.58 | -92.64 | 20.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -0.82% | Upgrade
|
| Free Cash Flow Margin | - | -11.80% | -26.73% | -20.61% | 6.46% | Upgrade
|
| Free Cash Flow Per Share | - | -0.70 | -1.30 | -0.91 | 0.25 | Upgrade
|
| Cash Interest Paid | - | 2.66 | - | 1.69 | - | Upgrade
|
| Cash Income Tax Paid | - | 3.78 | 25.37 | 25.48 | 16.37 | Upgrade
|
| Levered Free Cash Flow | - | -221.19 | -224.42 | -2.05 | -28.86 | Upgrade
|
| Unlevered Free Cash Flow | - | -219.02 | -223.9 | -0.89 | -26.88 | Upgrade
|
| Change in Net Working Capital | - | 216.3 | 273.84 | -54.18 | 90.02 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.