Zhejiang Zhengte Co., Ltd. (SHE:001238)
China
· Delayed Price · Currency is CNY 29.39
+0.47 (1.63%)
Apr 24, 2025, 3:05 PM CST
Zhejiang Zhengte 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 | 14.69 | 16.91 | 59.19 | 107.56 | 80.22 | 41.59 | Upgrade
|
| Depreciation & Amortization | 50.35 | 50.35 | 42.4 | 32.36 | 25.95 | 25.33 | Upgrade
|
| Other Amortization | 2.36 | 2.36 | 1.05 | 1.46 | 2.82 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.2 | -1.53 | -0.37 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 0.57 | 11.07 | 13.04 | 11.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.02 | 19.02 | 54.75 | -17.06 | -9.16 | 15.66 | Upgrade
|
| Other Operating Activities | -129.26 | -13.33 | -4.83 | 6.89 | 7.13 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -31.56 | -31.56 | 69.9 | -83.27 | -15.66 | 10.1 | Upgrade
|
| Change in Inventory | 42.42 | 42.42 | 44.99 | -149.59 | -48 | 9.24 | Upgrade
|
| Change in Accounts Payable | -19.44 | -19.44 | -214.87 | 140.22 | 129.86 | -18.59 | Upgrade
|
| Operating Cash Flow | -53.83 | 64.32 | 45.56 | 45.05 | 187.33 | 95.84 | Upgrade
|
| Operating Cash Flow Growth | - | 41.19% | 1.12% | -75.95% | 95.45% | 647.57% | Upgrade
|
| Capital Expenditures | -97.89 | -60.69 | -105.14 | -156.2 | -56.08 | -31.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 0.47 | 1.62 | 2.5 | 0.63 | 1.14 | Upgrade
|
| Investment in Securities | -11.43 | -32.68 | -29.99 | - | -11.19 | -4.61 | Upgrade
|
| Other Investing Activities | -103.47 | 0 | 0.12 | 11.32 | 1.74 | 1.11 | Upgrade
|
| Investing Cash Flow | -208.99 | -92.9 | -133.4 | -142.38 | -64.9 | -33.47 | Upgrade
|
| Short-Term Debt Issued | - | 141.92 | 137.53 | 79.74 | 209.24 | 62.84 | Upgrade
|
| Total Debt Issued | 50 | 141.92 | 137.53 | 79.74 | 209.24 | 62.84 | Upgrade
|
| Short-Term Debt Repaid | - | -156.12 | -153.61 | -50 | -232.09 | -39.99 | Upgrade
|
| Long-Term Debt Repaid | - | -3.44 | -2.59 | -2.08 | - | - | Upgrade
|
| Total Debt Repaid | -83.19 | -159.57 | -156.2 | -52.08 | -232.09 | -39.99 | Upgrade
|
| Net Debt Issued (Repaid) | -33.19 | -17.64 | -18.68 | 27.66 | -22.85 | 22.85 | Upgrade
|
| Issuance of Common Stock | - | - | 401.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.31 | -13.24 | -1.3 | -0.08 | -2.61 | -41.59 | Upgrade
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| Other Financing Activities | -4.24 | -0.01 | -24.47 | - | - | -1.5 | Upgrade
|
| Financing Cash Flow | -47.41 | -30.9 | 356.93 | 27.58 | -25.46 | -20.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.23 | 7.15 | 1.06 | -5.69 | -3.45 | 0.05 | Upgrade
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| Net Cash Flow | -302 | -52.32 | 270.14 | -75.44 | 93.51 | 42.18 | Upgrade
|
| Free Cash Flow | -151.72 | 3.63 | -59.59 | -111.15 | 131.24 | 64.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 102.74% | - | Upgrade
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| Free Cash Flow Margin | -12.79% | 0.33% | -4.31% | -8.96% | 14.42% | 9.59% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 0.03 | -0.66 | -1.34 | 1.59 | 0.79 | Upgrade
|
| Cash Income Tax Paid | - | -37.25 | -101.55 | -72.8 | -39.46 | -31.58 | Upgrade
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| Levered Free Cash Flow | -228.58 | -27.16 | -75.05 | -172.75 | 78.88 | -5.4 | Upgrade
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| Unlevered Free Cash Flow | -226.7 | -25.44 | -74.04 | -172.42 | 80.49 | -5.17 | Upgrade
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| Change in Net Working Capital | 171.47 | 15.36 | 58.18 | 105.98 | -35.21 | 36.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.