Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SHE: 000060)
China
· Delayed Price · Currency is CNY 4.950
-0.120 (-2.37%)
Nov 14, 2024, 3:04 PM CST
Shenzhen Zhongjin Lingnan Nonfemet 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 771.27 | 687.76 | 1,212 | 1,172 | 995.1 | 852.11 | Upgrade
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| Depreciation & Amortization | 1,336 | 1,336 | 810.38 | 788.23 | 690.65 | 757.98 | Upgrade
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| Other Amortization | 57.27 | 57.27 | 27.11 | 30.16 | 29.76 | 27.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.04 | -6.04 | 0.63 | -6.61 | -2.99 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 29.39 | 29.39 | 20.89 | 27.11 | 5.31 | 10.53 | Upgrade
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| Loss (Gain) From Sale of Investments | -49.8 | -49.8 | 71.12 | -267.91 | -123.83 | -364.88 | Upgrade
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| Provision & Write-off of Bad Debts | -20.72 | -20.72 | -5.89 | 14.07 | 9.79 | 8.98 | Upgrade
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| Other Operating Activities | 1,715 | 1,026 | 162.67 | 207.64 | 283.64 | 266.07 | Upgrade
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| Change in Accounts Receivable | 1,063 | 1,063 | 35.43 | 597.89 | 27.62 | -17.9 | Upgrade
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| Change in Inventory | -3,253 | -3,253 | -1,111 | -327.5 | -322.38 | 479.27 | Upgrade
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| Change in Accounts Payable | 783.87 | 783.87 | -178.72 | -518.02 | 349.44 | 147.8 | Upgrade
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| Change in Other Net Operating Assets | -22.47 | -22.47 | 8.71 | -2.23 | -400 | - | Upgrade
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| Operating Cash Flow | 2,343 | 1,571 | 1,081 | 1,768 | 1,602 | 2,221 | Upgrade
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| Operating Cash Flow Growth | 551.32% | 45.32% | -38.85% | 10.31% | -27.87% | 12.66% | Upgrade
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| Capital Expenditures | -1,942 | -2,409 | -3,376 | -4,649 | -2,663 | -2,024 | Upgrade
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| Sale of Property, Plant & Equipment | 3.22 | 150.23 | 19.71 | 874.85 | 3.72 | 0.42 | Upgrade
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| Cash Acquisitions | -310.62 | -3,102 | - | - | - | -22.32 | Upgrade
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| Divestitures | - | - | - | -9.3 | -0.36 | 1.62 | Upgrade
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| Investment in Securities | 202.54 | 124.22 | 881.33 | 455.86 | -2,156 | 357.13 | Upgrade
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| Other Investing Activities | -173.35 | 81.87 | 103.09 | 79.65 | 101.11 | 193.98 | Upgrade
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| Investing Cash Flow | -2,220 | -5,155 | -2,372 | -3,248 | -4,714 | -1,493 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17,669 | 9,270 | 5,655 | 7,506 | 5,361 | Upgrade
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| Total Debt Issued | 15,935 | 19,669 | 9,270 | 5,655 | 7,506 | 5,361 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13,759 | -6,132 | -3,553 | -4,392 | -5,529 | Upgrade
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| Total Debt Repaid | -16,178 | -15,759 | -6,132 | -3,553 | -4,392 | -5,529 | Upgrade
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| Net Debt Issued (Repaid) | -242.72 | 3,909 | 3,138 | 2,102 | 3,113 | -167.96 | Upgrade
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| Common Dividends Paid | -827.54 | -992.9 | -615.39 | -502.92 | -457.31 | -498.56 | Upgrade
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| Other Financing Activities | -483.27 | 519.66 | -6.92 | 18.43 | -30.01 | 6.5 | Upgrade
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| Financing Cash Flow | -1,554 | 3,436 | 2,515 | 1,617 | 2,626 | -660.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.48 | 71.04 | 89.49 | 10.5 | 2.98 | -9.16 | Upgrade
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| Net Cash Flow | -1,377 | -76.84 | 1,314 | 147.25 | -482.53 | 58.68 | Upgrade
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| Free Cash Flow | 401.83 | -838.8 | -2,295 | -2,882 | -1,060 | 197.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -61.27% | Upgrade
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| Free Cash Flow Margin | 0.69% | -1.28% | -4.14% | -6.48% | -3.51% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.22 | -0.53 | -0.66 | -0.28 | 0.06 | Upgrade
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| Cash Interest Paid | 32.68 | 30.72 | 70.6 | 27.08 | 11.82 | 10.27 | Upgrade
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| Cash Income Tax Paid | 2,889 | 2,405 | 459.01 | 687.38 | 731.44 | 854.38 | Upgrade
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| Levered Free Cash Flow | 840.98 | -4,048 | -2,937 | -3,260 | -2,229 | -262.11 | Upgrade
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| Unlevered Free Cash Flow | 1,252 | -3,679 | -2,800 | -3,167 | -2,133 | -116.07 | Upgrade
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| Change in Net Working Capital | -716.54 | 3,689 | 1,184 | 161.93 | 697.08 | -669.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.