Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE: 000970)
China
· Delayed Price · Currency is CNY 10.56
-0.15 (-1.40%)
Jan 27, 2025, 3:04 PM CST
SHE:000970 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 | 9.76 | 275.31 | 847.86 | 398.88 | 129.32 | 201.01 | Upgrade
|
| Depreciation & Amortization | 165.92 | 165.92 | 157.45 | 137.84 | 124.33 | 116.99 | Upgrade
|
| Other Amortization | 11.7 | 11.7 | 8.99 | 2.88 | 1.01 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | 1.18 | -11.01 | -0.1 | 0.45 | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.81 | 2.81 | 0.66 | 1.37 | 3.57 | -0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.31 | -4.31 | -24.41 | -17.97 | 5.71 | -4.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.64 | -9.64 | 26.6 | 8.43 | 7.34 | -5.57 | Upgrade
|
| Other Operating Activities | 194.87 | 175.94 | 249.15 | 178.24 | 77.74 | 53.43 | Upgrade
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| Change in Accounts Receivable | 586.7 | 586.7 | -738.55 | -581.11 | -540.87 | 106.11 | Upgrade
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| Change in Inventory | 186 | 186 | -562.43 | -1,483 | -59.08 | 24.24 | Upgrade
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| Change in Accounts Payable | 54.96 | 54.96 | -323.56 | 918.46 | 453.71 | 29.03 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -218.89 | -45.03 | -0.13 | Upgrade
|
| Operating Cash Flow | 1,184 | 1,431 | -389.55 | -653.5 | 155.61 | 529.15 | Upgrade
|
| Operating Cash Flow Growth | -26.62% | - | - | - | -70.59% | 147.35% | Upgrade
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| Capital Expenditures | -175.74 | -420.45 | -562.8 | -338.01 | -251.15 | -239.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.87 | 2.91 | 3.39 | 2.79 | 0.68 | 3.46 | Upgrade
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| Divestitures | - | - | 108.66 | - | - | - | Upgrade
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| Investment in Securities | -89.59 | -60.1 | -33.25 | -28.56 | -8.35 | 609 | Upgrade
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| Other Investing Activities | -26.53 | -47.19 | -6.31 | - | - | 25.9 | Upgrade
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| Investing Cash Flow | -288.99 | -524.83 | -490.31 | -363.78 | -258.82 | 398.38 | Upgrade
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| Long-Term Debt Issued | - | 1,419 | 1,991 | 1,249 | 488.43 | 311.43 | Upgrade
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| Total Debt Issued | 1,089 | 1,419 | 1,991 | 1,249 | 488.43 | 311.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1,901 | -963.76 | -608.34 | -426.16 | -291.85 | Upgrade
|
| Total Debt Repaid | -1,817 | -1,901 | -963.76 | -608.34 | -426.16 | -291.85 | Upgrade
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| Net Debt Issued (Repaid) | -728.14 | -481.87 | 1,027 | 640.96 | 62.27 | 19.58 | Upgrade
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| Common Dividends Paid | -116.14 | -207.28 | -156.95 | -74 | -66.62 | -110.38 | Upgrade
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| Other Financing Activities | -52.18 | - | 769.24 | 20.74 | -0.14 | -25.37 | Upgrade
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| Financing Cash Flow | -896.46 | -689.16 | 1,639 | 587.69 | -4.49 | -116.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.81 | 31.47 | 54.96 | -26.89 | -32.04 | -8.75 | Upgrade
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| Net Cash Flow | 28.49 | 248.22 | 814.18 | -456.48 | -139.74 | 802.61 | Upgrade
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| Free Cash Flow | 1,008 | 1,010 | -952.35 | -991.51 | -95.54 | 289.18 | Upgrade
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| Free Cash Flow Growth | -3.32% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.57% | 12.09% | -9.80% | -13.88% | -2.05% | 7.17% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.83 | -0.80 | -0.93 | -0.09 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | -242.52 | -239.15 | -248.49 | -53.93 | -60.83 | Upgrade
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| Levered Free Cash Flow | 1,024 | 684.29 | -1,420 | -1,014 | -113.48 | 184.17 | Upgrade
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| Unlevered Free Cash Flow | 1,048 | 719.28 | -1,384 | -991.48 | -105.08 | 193.79 | Upgrade
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| Change in Net Working Capital | -1,070 | -748.96 | 1,663 | 1,194 | 141.59 | -134.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.