Hunan Zhenghong Science and Technology Develop Co.,Ltd. (SHE:000702)
China
· Delayed Price · Currency is CNY 6.89
+0.02 (0.29%)
Jun 6, 2025, 3:04 PM CST
SHE:000702 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -109.13 | -139.85 | -115.99 | -224.29 | 33.54 | 9.37 | Upgrade
|
| Depreciation & Amortization | 51.35 | 51.35 | 70.57 | 84.7 | 38.02 | 28.29 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.47 | -4.47 | -5.5 | 22.29 | -41.87 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.57 | 35.57 | 38.05 | 204.88 | 3.35 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.88 | 0.88 | 1.12 | -5.8 | -3.68 | -4.91 | Upgrade
|
| Other Operating Activities | -89.4 | 35.31 | -17.02 | -89.19 | 0.58 | 7.97 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.82 | -18.88 | 29.29 | -25.99 | 46.63 | Upgrade
|
| Change in Inventory | 120.46 | 120.46 | -25.34 | -120.21 | -190.06 | 52.67 | Upgrade
|
| Change in Accounts Payable | -38.7 | -38.7 | -7.89 | -30.54 | 73.87 | -48.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.23 | Upgrade
|
| Operating Cash Flow | -33.1 | 60.89 | -80.87 | -128.87 | -112.25 | 92.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 746.17% | Upgrade
|
| Capital Expenditures | -38.01 | -31.88 | -40.98 | -115.92 | -161.54 | -49.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.79 | 57.29 | 31.74 | 70.77 | 74.88 | 4.7 | Upgrade
|
| Divestitures | 9.42 | - | - | 5.99 | - | - | Upgrade
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| Investment in Securities | 0.4 | 1.9 | 2.4 | 7.32 | 35.28 | -7.9 | Upgrade
|
| Other Investing Activities | 5.06 | 3.12 | 0.82 | 0.12 | 0.07 | 0.11 | Upgrade
|
| Investing Cash Flow | 13.66 | 30.43 | -6.03 | -31.72 | -51.3 | -53.06 | Upgrade
|
| Short-Term Debt Issued | - | 315 | 525 | 406.06 | 225 | 70 | Upgrade
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| Total Debt Issued | 388.75 | 315 | 525 | 406.06 | 225 | 70 | Upgrade
|
| Short-Term Debt Repaid | - | -480 | -481.06 | -155 | -115 | -90 | Upgrade
|
| Long-Term Debt Repaid | - | -15.2 | -19.55 | -34.68 | - | - | Upgrade
|
| Total Debt Repaid | -377.2 | -495.2 | -500.61 | -189.68 | -115 | -90 | Upgrade
|
| Net Debt Issued (Repaid) | 11.55 | -180.2 | 24.39 | 216.39 | 110 | -20 | Upgrade
|
| Issuance of Common Stock | - | 331.87 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.74 | -17.89 | -17.85 | -15.07 | -2.03 | - | Upgrade
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| Other Financing Activities | 6.6 | -30 | 30 | -3.07 | 19.83 | 7.24 | Upgrade
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| Financing Cash Flow | 5.42 | 103.78 | 36.54 | 198.25 | 127.81 | -12.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -14.03 | 195.1 | -50.36 | 37.66 | -35.74 | 26.23 | Upgrade
|
| Free Cash Flow | -71.11 | 29.01 | -121.85 | -244.79 | -273.78 | 42.09 | Upgrade
|
| Free Cash Flow Margin | -6.50% | 2.34% | -10.49% | -17.10% | -25.63% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.10 | -0.46 | -0.92 | -1.03 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.99 | Upgrade
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| Cash Income Tax Paid | 6.42 | 7.75 | 6.27 | 17.15 | 7.7 | 17.81 | Upgrade
|
| Levered Free Cash Flow | -70.45 | 16.82 | -23.23 | -131.78 | -263.75 | 43.24 | Upgrade
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| Unlevered Free Cash Flow | -64.57 | 28.43 | -11.11 | -119.82 | -263.11 | 44.48 | Upgrade
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| Change in Net Working Capital | 33.96 | -62.98 | -37.84 | -87.04 | 149.98 | -48.82 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.