Jiangxi Zhengbang Technology Co.Ltd. (SHE:002157)
China
· Delayed Price · Currency is CNY 2.840
+0.050 (1.79%)
Apr 3, 2025, 2:45 PM CST
SHE:002157 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 | 11,648 | 8,529 | -13,386 | -18,819 | 5,744 | 1,647 | Upgrade
|
| Depreciation & Amortization | 1,386 | 1,386 | 2,993 | 3,805 | 2,109 | 929.89 | Upgrade
|
| Other Amortization | 47.18 | 47.18 | 103.49 | 1,021 | 817.14 | 182.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44.69 | 44.69 | 22.53 | -1.99 | 0.9 | 2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,002 | 1,002 | 4,978 | 1,110 | 392.37 | 186.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14,145 | -14,145 | 7.88 | -84.69 | -16.79 | -648.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,031 | 1,031 | 327.91 | 131.74 | 93.8 | 10.29 | Upgrade
|
| Other Operating Activities | -2,975 | 448.27 | 754.75 | 1,305 | 1,138 | 426.94 | Upgrade
|
| Change in Accounts Receivable | -20.03 | -20.03 | 1,194 | 1,608 | -2,914 | -1,130 | Upgrade
|
| Change in Inventory | 1,043 | 1,043 | 4,754 | 5,789 | -8,310 | -1,234 | Upgrade
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| Change in Accounts Payable | -754.97 | -754.97 | -7,223 | 1,932 | 5,500 | 3,556 | Upgrade
|
| Operating Cash Flow | -1,688 | -1,383 | -5,468 | -2,204 | 4,553 | 3,924 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 16.04% | 194.84% | Upgrade
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| Capital Expenditures | -561.22 | -652.16 | -1,324 | -6,492 | -10,349 | -5,711 | Upgrade
|
| Sale of Property, Plant & Equipment | 189.35 | 189.39 | 234.67 | 5,187 | 15.47 | 14.02 | Upgrade
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| Cash Acquisitions | - | - | - | -111.15 | - | - | Upgrade
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| Divestitures | - | - | 140.55 | 194.8 | 23.77 | 221.18 | Upgrade
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| Investment in Securities | - | - | 493.63 | 180.27 | 643.71 | 4.88 | Upgrade
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| Other Investing Activities | -10.01 | -10.01 | 2.4 | 7.2 | 98.82 | - | Upgrade
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| Investing Cash Flow | -381.88 | -472.79 | -452.31 | -1,034 | -9,568 | -5,471 | Upgrade
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| Long-Term Debt Issued | - | 1,261 | 10,606 | 16,420 | 18,561 | 7,804 | Upgrade
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| Long-Term Debt Repaid | - | -802.54 | -8,456 | -17,782 | -10,351 | -6,392 | Upgrade
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| Net Debt Issued (Repaid) | -31.19 | 458.72 | 2,150 | -1,362 | 8,209 | 1,412 | Upgrade
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| Issuance of Common Stock | 4,395 | 3,229 | - | 456.47 | 8,078 | 1,147 | Upgrade
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| Repurchase of Common Stock | - | - | - | -670.19 | -320.95 | - | Upgrade
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| Common Dividends Paid | -12.67 | -46.05 | -836.17 | -3,584 | -1,118 | -651.01 | Upgrade
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| Other Financing Activities | -42.36 | 254.38 | 3,080 | -1,494 | -631.51 | 1,005 | Upgrade
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| Financing Cash Flow | 4,309 | 3,896 | 4,394 | -6,655 | 14,216 | 2,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.36 | 0.09 | 0.44 | -0.23 | -0.02 | 0.02 | Upgrade
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| Net Cash Flow | 2,212 | 2,040 | -1,526 | -9,894 | 9,202 | 1,366 | Upgrade
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| Free Cash Flow | -2,249 | -2,036 | -6,791 | -8,696 | -5,796 | -1,787 | Upgrade
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| Free Cash Flow Margin | -31.93% | -29.11% | -47.11% | -18.24% | -11.79% | -7.29% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.61 | -2.17 | -2.77 | -2.27 | -0.74 | Upgrade
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| Cash Income Tax Paid | 132.99 | 57.14 | 62.71 | 75.46 | 70.88 | 70.37 | Upgrade
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| Levered Free Cash Flow | -6,927 | -6,116 | -1,694 | -4,861 | -9,391 | -1,839 | Upgrade
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| Unlevered Free Cash Flow | -6,786 | -5,623 | -799.01 | -4,074 | -8,817 | -1,622 | Upgrade
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| Change in Net Working Capital | 6,153 | 3,933 | -2,262 | -8,184 | 6,148 | -1,946 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.