Zhejiang Crystal-Optech Co., Ltd (SHE: 002273)
China
· Delayed Price · Currency is CNY 22.07
-0.12 (-0.54%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Crystal-Optech 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,024 | 600.25 | 576.33 | 442.18 | 443.38 | 491.13 | Upgrade
|
| Depreciation & Amortization | 413.03 | 413.03 | 360.01 | 314.98 | 265.2 | 208.18 | Upgrade
|
| Other Amortization | 10.92 | 10.92 | 6.66 | 5.62 | 4.57 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.91 | -5.91 | -0.57 | 1.11 | -35.53 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.17 | 3.17 | 7.6 | 8.13 | 22.81 | 44.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.77 | -11.77 | -52.43 | -61.34 | -94.54 | -225.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.52 | 20.52 | -1.72 | - | - | - | Upgrade
|
| Other Operating Activities | 547.93 | 45.69 | 28.54 | 14.27 | 58.17 | 71.69 | Upgrade
|
| Change in Accounts Receivable | -370.91 | -370.91 | -65.62 | -157.89 | -107.68 | -310.42 | Upgrade
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| Change in Inventory | -61.01 | -61.01 | -196.67 | -81.54 | -117.5 | -105.73 | Upgrade
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| Change in Accounts Payable | 507.17 | 507.17 | 134.02 | 206.16 | 62.32 | 369.11 | Upgrade
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| Change in Other Net Operating Assets | 59.08 | 59.08 | 34.93 | 5.51 | 22.42 | 19.21 | Upgrade
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| Operating Cash Flow | 2,156 | 1,230 | 841.58 | 708.94 | 543.24 | 577.08 | Upgrade
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| Operating Cash Flow Growth | 156.09% | 46.14% | 18.71% | 30.50% | -5.86% | 28.61% | Upgrade
|
| Capital Expenditures | -1,096 | -1,106 | -982.93 | -903.7 | -567.31 | -849.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.42 | 24.76 | 57.38 | 123.63 | 24.97 | 2.58 | Upgrade
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| Investment in Securities | 279.7 | 387.74 | 182.34 | -1,380 | 67.32 | 177.55 | Upgrade
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| Other Investing Activities | -998.78 | 10.94 | 26.92 | 56.33 | 13.14 | 34.48 | Upgrade
|
| Investing Cash Flow | -1,787 | -682.18 | -716.3 | -2,104 | -461.89 | -634.72 | Upgrade
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| Short-Term Debt Issued | - | 238.05 | 145.72 | 134.44 | 246.14 | 100.48 | Upgrade
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| Total Debt Issued | 308.66 | 238.05 | 145.72 | 134.44 | 246.14 | 100.48 | Upgrade
|
| Short-Term Debt Repaid | - | -228.21 | -97.41 | -271.39 | -37.2 | -116.27 | Upgrade
|
| Long-Term Debt Repaid | - | -6.73 | -8.43 | - | - | - | Upgrade
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| Total Debt Repaid | -315.55 | -234.94 | -105.83 | -271.39 | -37.2 | -116.27 | Upgrade
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| Net Debt Issued (Repaid) | -6.9 | 3.11 | 39.88 | -136.95 | 208.93 | -15.79 | Upgrade
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| Issuance of Common Stock | - | 87.16 | 0.33 | 2,256 | - | 50.89 | Upgrade
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| Repurchase of Common Stock | - | - | -258.34 | - | - | - | Upgrade
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| Common Dividends Paid | -437.97 | -298.51 | -276.56 | -244.07 | -125.86 | -93.46 | Upgrade
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| Other Financing Activities | -104.02 | -0.93 | 12.05 | -8.59 | 91.21 | -79.81 | Upgrade
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| Financing Cash Flow | -548.89 | -209.17 | -482.64 | 1,866 | 174.28 | -138.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.41 | 4.03 | 40.29 | 3.04 | -20.32 | -6.9 | Upgrade
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| Net Cash Flow | -144.37 | 342.54 | -317.07 | 474.52 | 235.32 | -202.71 | Upgrade
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| Free Cash Flow | 1,060 | 124.24 | -141.35 | -194.76 | -24.07 | -272.25 | Upgrade
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| Free Cash Flow Margin | 16.99% | 2.45% | -3.23% | -5.11% | -0.75% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.09 | -0.10 | -0.15 | -0.02 | -0.24 | Upgrade
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| Cash Income Tax Paid | - | -238.56 | -151.46 | -16.24 | 6.41 | -0.68 | Upgrade
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| Levered Free Cash Flow | -70.88 | -164.04 | -165.53 | -430.33 | 160.93 | -192.31 | Upgrade
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| Unlevered Free Cash Flow | -68.31 | -161.34 | -161.82 | -428.14 | 164.1 | -156.23 | Upgrade
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| Change in Net Working Capital | 30.5 | -187.98 | -189.03 | 56.04 | -183.3 | -244.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.