Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China
· Delayed Price · Currency is CNY 3.490
-0.040 (-1.13%)
Apr 25, 2025, 2:45 PM CST
Cangzhou Mingzhu Plastic 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 168.11 | 272.59 | 281 | 365.97 | 300.95 | 166.1 | Upgrade
|
| Depreciation & Amortization | 186.22 | 186.22 | 189.89 | 185.86 | 177.77 | 172.02 | Upgrade
|
| Other Amortization | 0.85 | 0.85 | 1.36 | 1.17 | 1.36 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -61.02 | -61.02 | 0 | 0.06 | 0.23 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.62 | 7.62 | 0.86 | 50.13 | 7.68 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.63 | -92.63 | -104.25 | -129.09 | -87.08 | -91.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.47 | -5.47 | 14.39 | -2.15 | 1.63 | 8.85 | Upgrade
|
| Other Operating Activities | -182.45 | 41.06 | 38.82 | -114.46 | 39.36 | 66.87 | Upgrade
|
| Change in Accounts Receivable | 129.39 | 129.39 | -26.1 | 147.77 | -97.43 | -54.58 | Upgrade
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| Change in Inventory | 95.49 | 95.49 | 25.91 | -57.13 | -160.43 | 172.12 | Upgrade
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| Change in Accounts Payable | -58.82 | -58.82 | -38.37 | 37.26 | 72.48 | -264.34 | Upgrade
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| Change in Other Net Operating Assets | -145.96 | -145.96 | -111.11 | - | - | - | Upgrade
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| Operating Cash Flow | 16.43 | 344.42 | 287.23 | 497.68 | 268.41 | 187.93 | Upgrade
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| Operating Cash Flow Growth | -96.14% | 19.91% | -42.29% | 85.42% | 42.83% | 12.80% | Upgrade
|
| Capital Expenditures | -458.26 | -909.43 | -772.07 | -351.95 | -54.47 | -34.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 161.69 | 159.84 | 0.1 | 0.47 | 0.12 | 0.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -68.73 | Upgrade
|
| Divestitures | 6.85 | 0.65 | 49.62 | - | - | - | Upgrade
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| Investment in Securities | - | - | 73.8 | - | - | - | Upgrade
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| Other Investing Activities | 4.21 | 29.58 | 25.67 | 14.51 | 22.92 | 18.2 | Upgrade
|
| Investing Cash Flow | -285.51 | -719.37 | -622.87 | -336.97 | -31.42 | -83.72 | Upgrade
|
| Long-Term Debt Issued | - | 797.05 | 1,202 | 1,113 | 764.26 | 979.75 | Upgrade
|
| Long-Term Debt Repaid | - | -647.16 | -1,104 | -852.57 | -862.5 | -889.75 | Upgrade
|
| Net Debt Issued (Repaid) | 448.95 | 149.89 | 98.06 | 260.53 | -98.25 | 90 | Upgrade
|
| Issuance of Common Stock | - | 52.79 | 1,223 | 39.1 | - | - | Upgrade
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| Repurchase of Common Stock | -109.99 | -109.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -202.58 | -189.23 | -102.26 | -172.87 | -105.93 | -188.01 | Upgrade
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| Other Financing Activities | 103.8 | -119.37 | -3.02 | - | - | - | Upgrade
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| Financing Cash Flow | 240.17 | -215.9 | 1,216 | 126.77 | -204.17 | -98.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.64 | 2.48 | 5.06 | -1.23 | -1.46 | 0.01 | Upgrade
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| Net Cash Flow | -26.26 | -588.37 | 885.3 | 286.25 | 31.36 | 6.21 | Upgrade
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| Free Cash Flow | -441.82 | -565.01 | -484.84 | 145.73 | 213.94 | 153.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.89% | 39.06% | 1224.76% | Upgrade
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| Free Cash Flow Margin | -17.07% | -21.57% | -17.10% | 5.04% | 7.75% | 5.13% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.34 | -0.32 | 0.10 | 0.15 | 0.11 | Upgrade
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| Cash Income Tax Paid | 5.99 | 101.21 | 47.36 | 117.44 | 164.02 | 149.32 | Upgrade
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| Levered Free Cash Flow | -126.6 | -389.95 | -472.84 | 276.73 | 266.56 | 396.55 | Upgrade
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| Unlevered Free Cash Flow | -112.27 | -378.38 | -453.23 | 298.25 | 286.85 | 428.38 | Upgrade
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| Change in Net Working Capital | -120.05 | -244.27 | 19.43 | -221.9 | 32.51 | -186.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.