China Zhenhua (Group) Science & Technology Co., Ltd (SHE: 000733)
China
· Delayed Price · Currency is CNY 38.89
-0.96 (-2.41%)
Jan 3, 2025, 3:04 PM CST
China Zhenhua (Group) Science & Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,268 | 2,682 | 2,383 | 1,491 | 605.57 | 297.61 | Upgrade
|
| Depreciation & Amortization | 271 | 271 | 268.93 | 228.02 | 193.02 | 172.65 | Upgrade
|
| Other Amortization | 55.58 | 55.58 | 44.23 | 31.5 | 25.45 | 38.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -2.59 | -1.48 | 2.32 | -1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.26 | -20.26 | 47.47 | 32.59 | 8.92 | -27.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35 | -35 | -21.98 | -25.96 | -23.34 | 127.49 | Upgrade
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| Provision & Write-off of Bad Debts | 61.58 | 61.58 | 45.79 | -6.15 | 118.95 | 46.8 | Upgrade
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| Other Operating Activities | 2,434 | 108.42 | 175.77 | 175.92 | 142.52 | 121.77 | Upgrade
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| Change in Accounts Receivable | -1,505 | -1,505 | -1,627 | -427.26 | -402.2 | -279.5 | Upgrade
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| Change in Inventory | 117.65 | 117.65 | -545.21 | -823.26 | -159.17 | 496.99 | Upgrade
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| Change in Accounts Payable | -514.19 | -514.19 | 40.75 | 669.57 | -661.62 | -829.24 | Upgrade
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| Operating Cash Flow | 2,143 | 1,232 | 821.29 | 1,335 | -69.24 | 259.51 | Upgrade
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| Operating Cash Flow Growth | 129.90% | 49.99% | -38.50% | - | - | -18.43% | Upgrade
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| Capital Expenditures | -487.94 | -464.34 | -438.23 | -476.6 | -400.28 | -330.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 26.42 | 2.3 | 3.99 | 0.93 | 1.38 | Upgrade
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| Divestitures | - | - | 10.3 | - | - | -179.59 | Upgrade
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| Investment in Securities | -2,100 | -2,100 | 22 | 66.13 | 192.11 | 139.29 | Upgrade
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| Other Investing Activities | 29.58 | 19.74 | 17.65 | 24.2 | 37.81 | 170.89 | Upgrade
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| Investing Cash Flow | -2,558 | -2,518 | -385.98 | -382.27 | -169.43 | -198.07 | Upgrade
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| Long-Term Debt Issued | - | 1,011 | 891.01 | 848.66 | 1,070 | 1,601 | Upgrade
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| Long-Term Debt Repaid | - | -824.39 | -1,006 | -1,002 | -1,170 | -1,532 | Upgrade
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| Net Debt Issued (Repaid) | -411.46 | 187.03 | -115.09 | -152.9 | -99.34 | 68.69 | Upgrade
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| Issuance of Common Stock | 19.53 | 2,514 | 25.92 | 38.84 | - | - | Upgrade
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| Common Dividends Paid | -654.09 | -638.25 | -181.43 | -114.6 | -80.11 | -91.17 | Upgrade
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| Other Financing Activities | 0.09 | 66.53 | -66.53 | 1.3 | 4.77 | 115.08 | Upgrade
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| Financing Cash Flow | -1,046 | 2,129 | -337.13 | -227.37 | -174.68 | 92.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.23 | 0.44 | -0.18 | 0.07 | 0.14 | Upgrade
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| Net Cash Flow | -1,460 | 843.39 | 98.62 | 725.54 | -413.27 | 154.17 | Upgrade
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| Free Cash Flow | 1,655 | 767.52 | 383.06 | 858.76 | -469.52 | -70.53 | Upgrade
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| Free Cash Flow Growth | 220.16% | 100.37% | -55.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.09% | 9.85% | 5.27% | 15.18% | -11.89% | -1.92% | Upgrade
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| Free Cash Flow Per Share | 3.03 | 1.47 | 0.74 | 1.67 | -0.91 | -0.14 | Upgrade
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| Cash Income Tax Paid | 761.61 | 1,124 | 891.34 | 552.91 | 370.66 | 315.85 | Upgrade
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| Levered Free Cash Flow | 1,169 | 101.97 | -156.65 | 184.64 | -464.39 | 628.63 | Upgrade
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| Unlevered Free Cash Flow | 1,192 | 129.08 | -131.76 | 215.29 | -429.8 | 670.23 | Upgrade
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| Change in Net Working Capital | -521.81 | 1,596 | 1,734 | 639.65 | 790.24 | -438.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.