Zhejiang JIULI Hi-tech Metals Co.,Ltd (SHE: 002318)
China
· Delayed Price · Currency is CNY 22.80
+0.58 (2.61%)
Nov 15, 2024, 10:36 AM CST
Zhejiang JIULI Hi-tech Metals Co.,Ltd 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 | 1,426 | 1,489 | 1,288 | 794.08 | 771.53 | 500.04 | Upgrade
|
| Depreciation & Amortization | 333.12 | 333.12 | 279.9 | 239.73 | 215.76 | 216.62 | Upgrade
|
| Other Amortization | 2.7 | 2.7 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.57 | 2.57 | 1.9 | -0.43 | -1.05 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.75 | 6.75 | 5.29 | 3.05 | 0.19 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -522.29 | -522.29 | -519.76 | -111.81 | -96.04 | -11.06 | Upgrade
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| Provision & Write-off of Bad Debts | 18.4 | 18.4 | 5.78 | 24.32 | -15.12 | 20.34 | Upgrade
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| Other Operating Activities | 102 | 65.85 | 43.96 | 54.87 | 102.28 | 68.87 | Upgrade
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| Change in Accounts Receivable | -1,020 | -1,020 | -172.45 | -547.88 | 278.87 | -274.32 | Upgrade
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| Change in Inventory | -359.78 | -359.78 | -532.02 | -114.34 | -278.1 | -75.07 | Upgrade
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| Change in Accounts Payable | 1,693 | 1,693 | 560.01 | 422.98 | 343 | 164.01 | Upgrade
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| Change in Other Net Operating Assets | 60.91 | 60.91 | 17.43 | - | - | - | Upgrade
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| Operating Cash Flow | 1,732 | 1,759 | 993.57 | 758.84 | 1,328 | 606.94 | Upgrade
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| Operating Cash Flow Growth | 121.33% | 77.06% | 30.93% | -42.85% | 118.78% | -6.51% | Upgrade
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| Capital Expenditures | -568.65 | -447.57 | -416.72 | -738.18 | -432.56 | -368.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.42 | 5.91 | 2.3 | 1.37 | 2.39 | 3.27 | Upgrade
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| Cash Acquisitions | 89.07 | 7.05 | - | - | - | - | Upgrade
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| Investment in Securities | -930.36 | 424.34 | -7.38 | 197.1 | 64.6 | -589.46 | Upgrade
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| Other Investing Activities | -327.24 | 199.65 | 20.69 | 78.69 | 53.72 | 16.27 | Upgrade
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| Investing Cash Flow | -1,723 | 189.37 | -401.11 | -461.02 | -311.85 | -938.11 | Upgrade
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| Short-Term Debt Issued | - | 607.78 | 583 | 454 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 1,291 | 736.06 | 312.48 | 266.24 | 89.62 | Upgrade
|
| Total Debt Issued | 1,479 | 1,899 | 1,319 | 766.48 | 466.24 | 89.62 | Upgrade
|
| Short-Term Debt Repaid | - | -696.86 | -529 | -260 | -335 | - | Upgrade
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| Long-Term Debt Repaid | - | -959.7 | -381.06 | -207.19 | -188.97 | -74.69 | Upgrade
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| Total Debt Repaid | -1,937 | -1,657 | -910.06 | -467.19 | -523.97 | -74.69 | Upgrade
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| Net Debt Issued (Repaid) | -457.31 | 242.11 | 409 | 299.29 | -57.73 | 14.93 | Upgrade
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| Issuance of Common Stock | 0.53 | 0.53 | 121.09 | - | - | - | Upgrade
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| Repurchase of Common Stock | -56.18 | -56.18 | - | -220.04 | - | - | Upgrade
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| Common Dividends Paid | -498.07 | -451.22 | -397.22 | -376.2 | -265.32 | -258.55 | Upgrade
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| Other Financing Activities | -138.1 | -21.38 | 23.87 | -13.21 | 10.88 | 331 | Upgrade
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| Financing Cash Flow | -1,149 | -286.13 | 156.74 | -310.16 | -312.18 | 87.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.08 | 19.42 | 9.55 | -6.38 | -33.74 | 4.75 | Upgrade
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| Net Cash Flow | -1,097 | 1,682 | 758.75 | -18.72 | 670.08 | -239.04 | Upgrade
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| Free Cash Flow | 1,164 | 1,312 | 576.85 | 20.66 | 895.28 | 238.76 | Upgrade
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| Free Cash Flow Growth | 194.94% | 127.38% | 2691.99% | -97.69% | 274.97% | -47.95% | Upgrade
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| Free Cash Flow Margin | 12.18% | 15.31% | 8.82% | 0.35% | 18.07% | 5.38% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.35 | 0.60 | 0.02 | 0.94 | 0.26 | Upgrade
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| Cash Interest Paid | 4.25 | 4.25 | 8.91 | 10.43 | 4.35 | 9.13 | Upgrade
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| Cash Income Tax Paid | 320.59 | 250.43 | 325.11 | 179.32 | 59.99 | 226.08 | Upgrade
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| Levered Free Cash Flow | 1,308 | 1,541 | 190.72 | 106.62 | 491.44 | 419.1 | Upgrade
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| Unlevered Free Cash Flow | 1,332 | 1,562 | 203.67 | 118.86 | 512.59 | 450.34 | Upgrade
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| Change in Net Working Capital | -589.4 | -899.84 | 177.65 | -142.14 | -224.56 | -240.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.