Zhejiang Dun'an Artificial Environment Co., Ltd (SHE: 002011)
China
· Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Dun'an Artificial Environment 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 | 846.63 | 738.04 | 833.98 | 405.36 | -999.71 | 131.32 | Upgrade
|
| Depreciation & Amortization | 237.66 | 237.66 | 235.52 | 204.46 | 234.26 | 337.4 | Upgrade
|
| Other Amortization | 13.68 | 13.68 | 8.72 | 7.48 | 9.16 | 25.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.13 | 3.13 | 1.4 | 2.15 | 22.63 | -583.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.86 | 12.86 | 11.79 | 9.7 | 285.48 | 33.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.09 | -30.09 | 9.68 | -18.43 | 178.73 | 593.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.77 | 40.77 | 16.4 | 73.12 | 76.72 | 56.93 | Upgrade
|
| Other Operating Activities | 881.77 | 127.95 | 249.32 | 117.33 | 163.95 | 218.8 | Upgrade
|
| Change in Accounts Receivable | -1,314 | -1,314 | 154.42 | -404.47 | -50.19 | -2,439 | Upgrade
|
| Change in Inventory | -4.81 | -4.81 | 267.58 | -242.16 | -323.22 | 200.05 | Upgrade
|
| Change in Accounts Payable | 1,156 | 1,156 | -567.04 | 376.62 | 877.69 | 2,086 | Upgrade
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| Change in Other Net Operating Assets | -187.85 | -187.85 | 64.47 | - | -0.13 | -0.32 | Upgrade
|
| Operating Cash Flow | 1,674 | 811.8 | 1,268 | 517.74 | 437.15 | 633.76 | Upgrade
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| Operating Cash Flow Growth | 305.34% | -36.00% | 144.98% | 18.43% | -31.02% | 271.34% | Upgrade
|
| Capital Expenditures | -478.7 | -430.39 | -195.62 | -243.58 | -230.77 | -205.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.07 | 321.79 | 24.44 | 164.77 | 49.98 | 223.76 | Upgrade
|
| Cash Acquisitions | -210.45 | -5.9 | - | - | - | - | Upgrade
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| Divestitures | 0.02 | 35 | 67.26 | 196.59 | 229.01 | 30.95 | Upgrade
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| Investment in Securities | 16 | 21 | - | - | 83.64 | - | Upgrade
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| Other Investing Activities | 42.5 | 42.5 | -232.66 | 126.67 | 107.6 | 40.2 | Upgrade
|
| Investing Cash Flow | -611.56 | -16 | -336.59 | 244.45 | 239.45 | 89.55 | Upgrade
|
| Long-Term Debt Issued | - | 2,354 | 1,382 | 4,389 | 2,132 | 2,806 | Upgrade
|
| Long-Term Debt Repaid | - | -1,841 | -2,668 | -5,493 | -2,345 | -3,573 | Upgrade
|
| Net Debt Issued (Repaid) | -20.61 | 512.97 | -1,286 | -1,104 | -213.23 | -766.66 | Upgrade
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| Issuance of Common Stock | 58.23 | - | 801.51 | - | - | - | Upgrade
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| Common Dividends Paid | -53.36 | -54.17 | -105.4 | -139.13 | -186.67 | -202.28 | Upgrade
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| Other Financing Activities | -12.11 | -48.11 | 216.27 | - | -20 | 319.32 | Upgrade
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| Financing Cash Flow | -27.85 | 410.68 | -373.21 | -1,243 | -419.91 | -649.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.3 | 5.4 | 25.83 | -57.42 | -25.73 | 35.34 | Upgrade
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| Net Cash Flow | 1,037 | 1,212 | 584.4 | -538.51 | 230.96 | 109.03 | Upgrade
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| Free Cash Flow | 1,196 | 381.41 | 1,073 | 274.16 | 206.38 | 428.4 | Upgrade
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| Free Cash Flow Growth | 1488.82% | -64.45% | 291.29% | 32.84% | -51.83% | - | Upgrade
|
| Free Cash Flow Margin | 9.74% | 3.35% | 10.51% | 2.79% | 2.80% | 4.72% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.36 | 1.17 | 0.30 | 0.23 | 0.46 | Upgrade
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| Cash Income Tax Paid | 305.12 | 305.93 | 248.14 | 240.02 | 183.62 | 106.73 | Upgrade
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| Levered Free Cash Flow | 333.02 | 544.32 | 338.21 | -1,496 | 2,531 | -629.89 | Upgrade
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| Unlevered Free Cash Flow | 372.7 | 587.62 | 418.36 | -1,425 | 2,635 | -497.83 | Upgrade
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| Change in Net Working Capital | 12.24 | -151.06 | 67.39 | 1,751 | -2,453 | 920.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.