Zibo Qixiang Tengda Chemical Co., Ltd (SHE: 002408)
China
· Delayed Price · Currency is CNY 5.22
-0.19 (-3.51%)
Oct 11, 2024, 3:04 PM CST
Zibo Qixiang Tengda Chemical 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 | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -265.16 | -383.67 | 633.88 | 2,393 | 975.72 | 620.5 | Upgrade
|
| Depreciation & Amortization | 1,807 | 1,793 | 1,224 | 1,051 | 775.35 | 679.68 | Upgrade
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| Other Amortization | 265.87 | 247.76 | 104.82 | 85.68 | 54.83 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.61 | -3.56 | -1.43 | -5.13 | 22.37 | -0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.65 | 391.12 | 134.15 | 155.13 | 72.8 | 55.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 18.6 | 19.1 | 39.86 | -9.04 | 7.76 | -17.59 | Upgrade
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| Provision & Write-off of Bad Debts | 94.65 | 10.7 | 50.39 | 40.24 | 24.94 | 13.09 | Upgrade
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| Other Operating Activities | 264.44 | 329.23 | 226.31 | 255.02 | 246.91 | 110.52 | Upgrade
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| Change in Accounts Receivable | -331.89 | 283.61 | -239.84 | -577.82 | -486.03 | 162.75 | Upgrade
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| Change in Inventory | -7.44 | -333.01 | -337.28 | -427.52 | 117.18 | -177.26 | Upgrade
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| Change in Accounts Payable | -1,150 | -1,639 | -342.28 | -871.21 | -393.2 | -754.88 | Upgrade
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| Change in Other Net Operating Assets | 25.11 | 25.11 | - | - | - | 11.1 | Upgrade
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| Operating Cash Flow | 1,023 | 660.87 | 1,460 | 2,040 | 1,387 | 764.84 | Upgrade
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| Operating Cash Flow Growth | 9.23% | -54.73% | -28.45% | 47.07% | 81.40% | -15.40% | Upgrade
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| Capital Expenditures | -1,752 | -2,313 | -4,633 | -5,782 | -2,165 | -922.32 | Upgrade
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| Sale of Property, Plant & Equipment | 4.69 | 2.66 | 8.08 | 11.71 | 6.62 | 2.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -123.06 | -212.2 | Upgrade
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| Investment in Securities | -0.67 | -0.99 | -4.68 | 643.14 | -957.18 | -148.73 | Upgrade
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| Other Investing Activities | 49.68 | 1,470 | -254.38 | 10.91 | 8.9 | 9.61 | Upgrade
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| Investing Cash Flow | -1,699 | -841.51 | -4,884 | -5,123 | -3,230 | -1,272 | Upgrade
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| Long-Term Debt Issued | - | 3,311 | 6,739 | 7,287 | 11,204 | 6,781 | Upgrade
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| Total Debt Issued | 5,025 | 3,311 | 6,739 | 7,287 | 11,204 | 6,781 | Upgrade
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| Long-Term Debt Repaid | - | -1,885 | -5,060 | -5,466 | -7,700 | -5,441 | Upgrade
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| Total Debt Repaid | -2,534 | -1,885 | -5,060 | -5,466 | -7,700 | -5,441 | Upgrade
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| Net Debt Issued (Repaid) | 2,491 | 1,427 | 1,679 | 1,821 | 3,504 | 1,340 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 528.33 | - | Upgrade
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| Common Dividends Paid | -768.13 | -589.84 | -810.42 | -717.79 | -303.71 | -319.63 | Upgrade
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| Other Financing Activities | -1,967 | -398.92 | 2,089 | 1,825 | -1,463 | -268.04 | Upgrade
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| Financing Cash Flow | -344.12 | 437.91 | 2,958 | 2,928 | 2,265 | 752.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.13 | 23.8 | 19.23 | -13.76 | -35.95 | 14.55 | Upgrade
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| Net Cash Flow | -1,004 | 281.09 | -446.77 | -168.21 | 386.6 | 260.22 | Upgrade
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| Free Cash Flow | -729.27 | -1,652 | -3,173 | -3,741 | -778.09 | -157.48 | Upgrade
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| Free Cash Flow Margin | -2.82% | -6.14% | -10.64% | -10.72% | -3.15% | -0.52% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.56 | -1.05 | -1.30 | -0.26 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 159.86 | Upgrade
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| Cash Income Tax Paid | 267.4 | 360.75 | 42.36 | 782.54 | 371.04 | 601.53 | Upgrade
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| Levered Free Cash Flow | -529.66 | 1,074 | -2,518 | -3,122 | 492.61 | 237.07 | Upgrade
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| Unlevered Free Cash Flow | -383.24 | 1,276 | -2,345 | -2,980 | 607.01 | 329.75 | Upgrade
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| Change in Net Working Capital | 984 | -1,248 | -238.75 | 322.32 | -1,037 | -52.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.