Zhe Jiang Hai Liang Co., Ltd (SHE: 002203)
China
· Delayed Price · Currency is CNY 9.80
+0.01 (0.10%)
Nov 15, 2024, 3:04 PM CST
Zhe Jiang Hai Liang 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,027 | 1,118 | 1,208 | 1,107 | 677.77 | 1,063 | Upgrade
|
| Depreciation & Amortization | 552.61 | 552.61 | 434.69 | 394.89 | 372.76 | 312.63 | Upgrade
|
| Other Amortization | 4.56 | 4.56 | 0.1 | 0.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8.04 | 8.04 | -6.37 | 1.37 | -6.5 | -1.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.48 | 34.48 | 4.12 | 1.73 | 1.77 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 162.05 | 162.05 | 394.44 | -228.91 | -384.22 | -165.39 | Upgrade
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| Provision & Write-off of Bad Debts | 1.79 | 1.79 | 21.23 | 8.94 | 10.89 | 20.5 | Upgrade
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| Other Operating Activities | -801.27 | 471.32 | 372.97 | 312.14 | 102.41 | 327.63 | Upgrade
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| Change in Accounts Receivable | -1,122 | -1,122 | 386.81 | -2,493 | 371.05 | -177.02 | Upgrade
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| Change in Inventory | -253.01 | -253.01 | 896.24 | -2,701 | -778.1 | -276.05 | Upgrade
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| Change in Accounts Payable | -1,730 | -1,730 | -2,930 | 932.77 | 395.34 | 31.48 | Upgrade
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| Change in Other Net Operating Assets | -5.9 | -5.9 | 127.42 | - | - | - | Upgrade
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| Operating Cash Flow | -2,140 | -776.34 | 870.25 | -2,580 | 703.06 | 1,130 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.80% | -56.52% | Upgrade
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| Capital Expenditures | -1,258 | -2,222 | -2,572 | -1,528 | -800.03 | -1,098 | Upgrade
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| Sale of Property, Plant & Equipment | 107.47 | 75.83 | 31.15 | 14.84 | 4.73 | 23.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -796.11 | Upgrade
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| Divestitures | - | - | - | - | - | 33.58 | Upgrade
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| Investment in Securities | 105.34 | 6.44 | 40.05 | 485.44 | 111.88 | -812.32 | Upgrade
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| Other Investing Activities | -218.56 | -315.65 | 191.33 | 495.61 | -35.41 | 18.22 | Upgrade
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| Investing Cash Flow | -1,264 | -2,456 | -2,309 | -532.33 | -718.83 | -2,631 | Upgrade
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| Long-Term Debt Issued | - | 25,591 | 16,800 | 17,037 | 15,395 | 13,831 | Upgrade
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| Total Debt Issued | 29,331 | 25,591 | 16,800 | 17,037 | 15,395 | 13,831 | Upgrade
|
| Long-Term Debt Repaid | - | -22,564 | -15,816 | -13,946 | -15,323 | -10,639 | Upgrade
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| Total Debt Repaid | -27,515 | -22,564 | -15,816 | -13,946 | -15,323 | -10,639 | Upgrade
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| Net Debt Issued (Repaid) | 1,816 | 3,027 | 984.08 | 3,091 | 72.02 | 3,192 | Upgrade
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| Issuance of Common Stock | - | - | - | 294.39 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -18.8 | - | -215.86 | Upgrade
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| Common Dividends Paid | -973.56 | -648.18 | -485.45 | -347.85 | -293.68 | -379.09 | Upgrade
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| Other Financing Activities | 3,074 | 3,363 | 795.6 | 73.16 | 1.22 | 401.04 | Upgrade
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| Financing Cash Flow | 3,917 | 5,742 | 1,294 | 3,091 | -220.45 | 2,998 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.3 | 126.35 | 115.16 | -35.93 | 96.33 | 5.25 | Upgrade
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| Net Cash Flow | 592.61 | 2,636 | -29.65 | -57.16 | -139.89 | 1,503 | Upgrade
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| Free Cash Flow | -3,398 | -2,999 | -1,702 | -4,109 | -96.98 | 31.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -97.58% | Upgrade
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| Free Cash Flow Margin | -4.58% | -3.97% | -2.30% | -6.49% | -0.21% | 0.08% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -1.37 | -0.84 | -1.93 | -0.05 | 0.02 | Upgrade
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| Cash Income Tax Paid | 171.35 | 308.09 | 609.61 | 446.79 | 381.48 | 512.23 | Upgrade
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| Levered Free Cash Flow | -4,456 | -3,586 | -1,642 | -3,631 | -641.44 | -696.44 | Upgrade
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| Unlevered Free Cash Flow | -4,059 | -3,245 | -1,413 | -3,473 | -510.43 | -548.72 | Upgrade
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| Change in Net Working Capital | 4,048 | 2,612 | 356.72 | 3,165 | 445.93 | 648.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.