Zhejiang NHU Company Ltd. (SHE: 002001)
China
· Delayed Price · Currency is CNY 23.57
-0.02 (-0.08%)
Oct 11, 2024, 9:37 AM CST
Zhejiang NHU Company 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 | Jun '24 Jun 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 | 3,438 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
|
| Depreciation & Amortization | 1,962 | 1,698 | 1,390 | 1,223 | 863.92 | 561.86 | Upgrade
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| Other Amortization | 12.48 | 13.61 | 6.63 | 5.2 | 1.7 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.73 | -16.4 | -2.73 | 1.54 | -3.74 | -31.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 350.69 | 238.03 | 234.77 | 164.18 | 25.09 | 38.46 | Upgrade
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| Loss (Gain) From Sale of Investments | -129.43 | -127.51 | -155.92 | -167.4 | -171.88 | -177.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.39 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 299.06 | 295.76 | 457.72 | 356.77 | 358.94 | 191.26 | Upgrade
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| Change in Accounts Receivable | -1,200 | 112.78 | -486.21 | -553.01 | -614.68 | -974.92 | Upgrade
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| Change in Inventory | 134.63 | -401.78 | -1,105 | -358.04 | -960.71 | -603.26 | Upgrade
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| Change in Accounts Payable | 1,084 | 574.32 | 240.51 | 761.09 | 36.66 | 869.61 | Upgrade
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| Change in Other Net Operating Assets | 34.66 | 34.66 | 13.5 | 3.14 | 4.21 | 5.34 | Upgrade
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| Operating Cash Flow | 6,022 | 5,119 | 4,361 | 5,838 | 3,123 | 2,107 | Upgrade
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| Operating Cash Flow Growth | 38.29% | 17.38% | -25.29% | 86.94% | 48.23% | -42.44% | Upgrade
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| Capital Expenditures | -2,906 | -4,446 | -4,932 | -3,473 | -2,353 | -4,582 | Upgrade
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| Sale of Property, Plant & Equipment | 39.51 | 39.49 | 35.98 | 24.51 | 56.3 | 43.04 | Upgrade
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| Cash Acquisitions | - | - | 14.76 | - | -74.43 | - | Upgrade
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| Investment in Securities | -49.28 | 337.88 | 1,080 | -83.9 | 2,033 | -12.16 | Upgrade
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| Other Investing Activities | 299.92 | 168.9 | -39.03 | 140.35 | 144.86 | 182.32 | Upgrade
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| Investing Cash Flow | -2,534 | -3,878 | -3,839 | -3,392 | -193.63 | -4,369 | Upgrade
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| Long-Term Debt Issued | - | 5,996 | 6,855 | 7,383 | 7,382 | 10,454 | Upgrade
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| Long-Term Debt Repaid | - | -6,214 | -5,808 | -6,561 | -7,463 | -5,601 | Upgrade
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| Net Debt Issued (Repaid) | -612 | -217.34 | 1,047 | 822.19 | -81.1 | 4,853 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | - | -179.7 | -320.36 | - | - | Upgrade
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| Common Dividends Paid | -1,646 | -1,833 | -2,133 | -1,829 | -1,375 | -1,714 | Upgrade
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| Other Financing Activities | 0.28 | -2.25 | -4.59 | -17.77 | 80.37 | -106.4 | Upgrade
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| Financing Cash Flow | -2,258 | -2,053 | -1,270 | -1,345 | -1,376 | 3,034 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.11 | 106.06 | 185.23 | -56.26 | -97.21 | 16.14 | Upgrade
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| Net Cash Flow | 1,322 | -705.27 | -562.7 | 1,045 | 1,456 | 787.46 | Upgrade
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| Free Cash Flow | 3,117 | 673.85 | -570.41 | 2,365 | 769.88 | -2,475 | Upgrade
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| Free Cash Flow Growth | - | - | - | 207.21% | - | - | Upgrade
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| Free Cash Flow Margin | 17.77% | 4.46% | -3.58% | 15.86% | 7.46% | -32.31% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.22 | -0.18 | 0.77 | 0.25 | -0.80 | Upgrade
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| Cash Income Tax Paid | 279.03 | -37.32 | -10.11 | -133.93 | 75.67 | 292.94 | Upgrade
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| Levered Free Cash Flow | 1,344 | -792.37 | -1,583 | -606.81 | 734.31 | 863.57 | Upgrade
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| Unlevered Free Cash Flow | 1,442 | -592.42 | -1,377 | -395.72 | 889.96 | 983.96 | Upgrade
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| Change in Net Working Capital | 354.55 | -183.16 | 414.63 | 1,338 | 231.59 | -3,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.