Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China
· Delayed Price · Currency is CNY 3.580
-0.010 (-0.28%)
Apr 25, 2025, 2:45 PM CST
SHE:002067 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 | 91.32 | 91.57 | 117.59 | 441.12 | 311.95 | 188.67 | Upgrade
|
| Depreciation & Amortization | 299.1 | 299.1 | 263.36 | 258.71 | 249.05 | 245.32 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.35 | 0.35 | 2.36 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 4.09 | 27.23 | 12.71 | 19.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.34 | -49.34 | -15.97 | -7.1 | -65.13 | -19.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.35 | 2.81 | 7.08 | Upgrade
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| Other Operating Activities | -107.77 | 10.84 | 30.36 | 54.74 | 52.23 | 95.05 | Upgrade
|
| Change in Accounts Receivable | -161.37 | -161.37 | 256.66 | -463.34 | -9.78 | 673.81 | Upgrade
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| Change in Inventory | -133.97 | -133.97 | -53.38 | -144.2 | -58.15 | 85.33 | Upgrade
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| Change in Accounts Payable | -83.85 | -83.85 | 328.54 | 82.79 | 121.64 | -33.74 | Upgrade
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| Operating Cash Flow | -148.61 | -29.75 | 925.63 | 249.17 | 617.23 | 1,261 | Upgrade
|
| Operating Cash Flow Growth | - | - | 271.49% | -59.63% | -51.05% | 194.28% | Upgrade
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| Capital Expenditures | -253.15 | -313.91 | -653.94 | -519.48 | -600.76 | -165 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.34 | 24.12 | 1.44 | 2.66 | 2.31 | 4.62 | Upgrade
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| Divestitures | - | - | 10.32 | - | - | - | Upgrade
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| Investment in Securities | 362.04 | 363.76 | 6.58 | 74.06 | -101.67 | -56.8 | Upgrade
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| Other Investing Activities | -383.14 | -159.93 | -19.15 | -31.12 | 3.05 | 2.39 | Upgrade
|
| Investing Cash Flow | -249.92 | -85.95 | -654.75 | -473.87 | -697.08 | -214.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.15 | 18.16 | - | 1,251 | Upgrade
|
| Long-Term Debt Issued | - | 931.03 | 768.09 | 871.3 | 2,078 | - | Upgrade
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| Total Debt Issued | 1,415 | 931.03 | 770.24 | 889.46 | 2,078 | 1,251 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,072 | Upgrade
|
| Long-Term Debt Repaid | - | -600.48 | -1,074 | -851.9 | -803.93 | - | Upgrade
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| Total Debt Repaid | -1,182 | -600.48 | -1,074 | -851.9 | -803.93 | -2,072 | Upgrade
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| Net Debt Issued (Repaid) | 232.54 | 330.55 | -303.95 | 37.56 | 1,274 | -820.96 | Upgrade
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| Common Dividends Paid | -58.7 | -27.01 | -28.35 | -30.68 | -70.77 | -108.21 | Upgrade
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| Other Financing Activities | -27.94 | 2.89 | -220.94 | - | -28.43 | - | Upgrade
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| Financing Cash Flow | 145.9 | 306.43 | -553.24 | 6.88 | 1,175 | -929.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.63 | -42.43 | 13.65 | -19.11 | -14.4 | -4.52 | Upgrade
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| Net Cash Flow | -248.01 | 148.29 | -268.71 | -236.94 | 1,081 | 112.53 | Upgrade
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| Free Cash Flow | -401.76 | -343.66 | 271.68 | -270.31 | 16.46 | 1,096 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -98.50% | 172.56% | Upgrade
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| Free Cash Flow Margin | -7.40% | -6.30% | 4.36% | -4.34% | 0.34% | 20.87% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.23 | 0.21 | -0.19 | 0.01 | 0.99 | Upgrade
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| Cash Income Tax Paid | 180.55 | 184.01 | 329.57 | 164.82 | 193.57 | 278.97 | Upgrade
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| Levered Free Cash Flow | -612.6 | -331.82 | 461.31 | -141.32 | -64.13 | 1,032 | Upgrade
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| Unlevered Free Cash Flow | -561.95 | -311.55 | 479.07 | -123.9 | -33.95 | 1,080 | Upgrade
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| Change in Net Working Capital | 670.98 | 310.73 | -799.65 | 175.89 | -103.21 | -822.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.