Chongqing Zongshen Power Machinery Co.,Ltd (SHE: 001696)
China
· Delayed Price · Currency is CNY 20.92
-0.51 (-2.38%)
Jan 6, 2025, 3:04 PM CST
Chongqing Zongshen Power Machinery Co.,Ltd 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 | 379.83 | 361.99 | 390.33 | 475.07 | 587.27 | 421.97 | Upgrade
|
| Depreciation & Amortization | 180.03 | 180.03 | 153.57 | 139.83 | 107.83 | 109.26 | Upgrade
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| Other Amortization | 33.39 | 33.39 | 27.32 | 17.44 | 14.74 | 7.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.65 | 18.65 | 9.96 | 0.39 | 0.14 | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.78 | 35.78 | 8.76 | 2.79 | 8.71 | 4.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -40.63 | -40.63 | 15.73 | -99.91 | -99.25 | -9.83 | Upgrade
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| Provision & Write-off of Bad Debts | 22.97 | 22.97 | -18.73 | 16.44 | 18.19 | -5.93 | Upgrade
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| Other Operating Activities | 143.92 | 110.06 | 117.17 | 169 | 161.36 | 119.99 | Upgrade
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| Change in Accounts Receivable | -465.95 | -465.95 | 934.11 | -43.95 | -609.01 | -67.56 | Upgrade
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| Change in Inventory | 12.8 | 12.8 | 157.66 | -174.02 | -296.72 | -79.6 | Upgrade
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| Change in Accounts Payable | 329.55 | 329.55 | -452.92 | 138.92 | 737.28 | 271.51 | Upgrade
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| Operating Cash Flow | 655.03 | 603.34 | 1,336 | 623.72 | 654.19 | 787.58 | Upgrade
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| Operating Cash Flow Growth | 32.80% | -54.85% | 114.24% | -4.66% | -16.94% | 84.53% | Upgrade
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| Capital Expenditures | -414.62 | -438.92 | -266.2 | -318.25 | -130.91 | -179.61 | Upgrade
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| Sale of Property, Plant & Equipment | 33.81 | 18.08 | 0.95 | 4.23 | 1.94 | 6.12 | Upgrade
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| Cash Acquisitions | - | -164.55 | - | -4.5 | - | - | Upgrade
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| Divestitures | - | - | - | - | -10.59 | -8.29 | Upgrade
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| Investment in Securities | -310.2 | -300 | 51.96 | -183.2 | -40.35 | -49.78 | Upgrade
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| Other Investing Activities | 39.18 | 11.01 | 23.07 | 17.06 | 17.7 | 15.08 | Upgrade
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| Investing Cash Flow | -651.83 | -874.38 | -190.22 | -484.66 | -162.2 | -216.48 | Upgrade
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| Short-Term Debt Issued | - | 592 | 380 | - | 660 | - | Upgrade
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| Long-Term Debt Issued | - | 1,363 | 712.07 | 2,046 | 1,822 | 1,522 | Upgrade
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| Total Debt Issued | 2,342 | 1,955 | 1,092 | 2,046 | 2,482 | 1,522 | Upgrade
|
| Short-Term Debt Repaid | - | -492 | -380 | -665 | -630 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,268 | -1,718 | -1,349 | -1,488 | -1,747 | Upgrade
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| Total Debt Repaid | -1,309 | -1,760 | -2,098 | -2,014 | -2,118 | -1,747 | Upgrade
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| Net Debt Issued (Repaid) | 1,033 | 195.37 | -1,006 | 31.19 | 364.1 | -225 | Upgrade
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| Repurchase of Common Stock | - | - | - | -180.5 | - | - | Upgrade
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| Common Dividends Paid | -331.71 | -330.51 | -364.87 | -427.49 | -438.26 | -358.76 | Upgrade
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| Other Financing Activities | -295.18 | 433.19 | 10.13 | -60.44 | -10.51 | -1.2 | Upgrade
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| Financing Cash Flow | 405.92 | 298.05 | -1,360 | -637.24 | -84.67 | -584.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.23 | 35.55 | 41.26 | 79.85 | 2.62 | -23.33 | Upgrade
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| Net Cash Flow | 446.36 | 62.57 | -173.02 | -418.34 | 409.94 | -37.19 | Upgrade
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| Free Cash Flow | 240.41 | 164.42 | 1,070 | 305.47 | 523.27 | 607.97 | Upgrade
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| Free Cash Flow Growth | 62.18% | -84.63% | 250.31% | -41.62% | -13.93% | 84.15% | Upgrade
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| Free Cash Flow Margin | 2.48% | 2.02% | 13.13% | 3.26% | 6.67% | 10.47% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.14 | 0.93 | 0.27 | 0.46 | 0.53 | Upgrade
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| Cash Income Tax Paid | - | -116.03 | -235.59 | -291.17 | -186.03 | -59.22 | Upgrade
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| Levered Free Cash Flow | 103.24 | -58.37 | 867.45 | -979.35 | 715.57 | 551.93 | Upgrade
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| Unlevered Free Cash Flow | 170.48 | -5.03 | 925.95 | -916.69 | 769.06 | 606.89 | Upgrade
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| Change in Net Working Capital | -16.41 | 70.87 | -769.92 | 1,102 | -281.23 | -322.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.