Zhejiang NHU Company Ltd. (SHE: 002001)
China
· Delayed Price · Currency is CNY 23.10
-0.07 (-0.30%)
Nov 14, 2024, 12:26 PM 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 | 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 | 4,593 | 2,704 | 3,620 | 4,356 | 3,564 | 2,165 | Upgrade
|
| Depreciation & Amortization | 1,698 | 1,698 | 1,390 | 1,223 | 863.92 | 561.86 | Upgrade
|
| Other Amortization | 13.61 | 13.61 | 6.63 | 5.2 | 1.7 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.4 | -16.4 | -2.73 | 1.54 | -3.74 | -31.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 238.03 | 238.03 | 234.77 | 164.18 | 25.09 | 38.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127.51 | -127.51 | -155.92 | -167.4 | -171.88 | -177.13 | Upgrade
|
| Other Operating Activities | 358.82 | 295.76 | 457.72 | 356.77 | 358.94 | 191.26 | Upgrade
|
| Change in Accounts Receivable | 112.78 | 112.78 | -486.21 | -553.01 | -614.68 | -974.92 | Upgrade
|
| Change in Inventory | -401.78 | -401.78 | -1,105 | -358.04 | -960.71 | -603.26 | Upgrade
|
| Change in Accounts Payable | 574.32 | 574.32 | 240.51 | 761.09 | 36.66 | 869.61 | Upgrade
|
| Change in Other Net Operating Assets | 34.66 | 34.66 | 13.5 | 3.14 | 4.21 | 5.34 | Upgrade
|
| Operating Cash Flow | 7,071 | 5,119 | 4,361 | 5,838 | 3,123 | 2,107 | Upgrade
|
| Operating Cash Flow Growth | 58.56% | 17.38% | -25.29% | 86.94% | 48.23% | -42.44% | Upgrade
|
| Capital Expenditures | -2,215 | -4,446 | -4,932 | -3,473 | -2,353 | -4,582 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.5 | 39.49 | 35.98 | 24.51 | 56.3 | 43.04 | Upgrade
|
| Cash Acquisitions | - | - | 14.76 | - | -74.43 | - | Upgrade
|
| Investment in Securities | 422.26 | 337.88 | 1,080 | -83.9 | 2,033 | -12.16 | Upgrade
|
| Other Investing Activities | -363.21 | 168.9 | -39.03 | 140.35 | 144.86 | 182.32 | Upgrade
|
| Investing Cash Flow | -2,014 | -3,878 | -3,839 | -3,392 | -193.63 | -4,369 | Upgrade
|
| Long-Term Debt Issued | - | 5,996 | 6,855 | 7,383 | 7,382 | 10,454 | Upgrade
|
| Long-Term Debt Repaid | - | -6,214 | -5,808 | -6,561 | -7,463 | -5,601 | Upgrade
|
| Net Debt Issued (Repaid) | -1,392 | -217.34 | 1,047 | 822.19 | -81.1 | 4,853 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | - | -179.7 | -320.36 | - | - | Upgrade
|
| Common Dividends Paid | -1,625 | -1,833 | -2,133 | -1,829 | -1,375 | -1,714 | Upgrade
|
| Other Financing Activities | -0.14 | -2.25 | -4.59 | -17.77 | 80.37 | -106.4 | Upgrade
|
| Financing Cash Flow | -3,017 | -2,053 | -1,270 | -1,345 | -1,376 | 3,034 | Upgrade
|
| Foreign Exchange Rate Adjustments | 105.13 | 106.06 | 185.23 | -56.26 | -97.21 | 16.14 | Upgrade
|
| Net Cash Flow | 2,145 | -705.27 | -562.7 | 1,045 | 1,456 | 787.46 | Upgrade
|
| Free Cash Flow | 4,856 | 673.85 | -570.41 | 2,365 | 769.88 | -2,475 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 207.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.42% | 4.46% | -3.58% | 15.86% | 7.46% | -32.31% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 0.22 | -0.18 | 0.77 | 0.25 | -0.80 | Upgrade
|
| Cash Income Tax Paid | 640.01 | -37.32 | -10.11 | -133.93 | 75.67 | 292.94 | Upgrade
|
| Levered Free Cash Flow | 2,212 | -792.37 | -1,583 | -606.81 | 734.31 | 863.57 | Upgrade
|
| Unlevered Free Cash Flow | 2,393 | -592.42 | -1,377 | -395.72 | 889.96 | 983.96 | Upgrade
|
| Change in Net Working Capital | 429.38 | -183.16 | 414.63 | 1,338 | 231.59 | -3,486 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.