Zibo Qixiang Tengda Chemical Co., Ltd (SHE: 002408)
China
· Delayed Price · Currency is CNY 5.03
-0.14 (-2.71%)
Dec 31, 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 | 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 | 2018 - 2014 |
| Net Income | -376.74 | -383.67 | 633.88 | 2,393 | 975.72 | 620.5 | Upgrade
|
| Depreciation & Amortization | 1,793 | 1,793 | 1,224 | 1,051 | 775.35 | 679.68 | Upgrade
|
| Other Amortization | 247.76 | 247.76 | 104.82 | 85.68 | 54.83 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.56 | -3.56 | -1.43 | -5.13 | 22.37 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 391.12 | 391.12 | 134.15 | 155.13 | 72.8 | 55.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.1 | 19.1 | 39.86 | -9.04 | 7.76 | -17.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.7 | 10.7 | 50.39 | 40.24 | 24.94 | 13.09 | Upgrade
|
| Other Operating Activities | 566.61 | 329.23 | 226.31 | 255.02 | 246.91 | 110.52 | Upgrade
|
| Change in Accounts Receivable | 283.61 | 283.61 | -239.84 | -577.82 | -486.03 | 162.75 | Upgrade
|
| Change in Inventory | -333.01 | -333.01 | -337.28 | -427.52 | 117.18 | -177.26 | Upgrade
|
| Change in Accounts Payable | -1,639 | -1,639 | -342.28 | -871.21 | -393.2 | -754.88 | Upgrade
|
| Change in Other Net Operating Assets | 25.11 | 25.11 | - | - | - | 11.1 | Upgrade
|
| Operating Cash Flow | 905.19 | 660.87 | 1,460 | 2,040 | 1,387 | 764.84 | Upgrade
|
| Operating Cash Flow Growth | -16.36% | -54.73% | -28.45% | 47.07% | 81.40% | -15.40% | Upgrade
|
| Capital Expenditures | -226.99 | -2,313 | -4,633 | -5,782 | -2,165 | -922.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.99 | 2.66 | 8.08 | 11.71 | 6.62 | 2.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -123.06 | -212.2 | Upgrade
|
| Investment in Securities | 4.72 | -0.99 | -4.68 | 643.14 | -957.18 | -148.73 | Upgrade
|
| Other Investing Activities | 72.59 | 1,470 | -254.38 | 10.91 | 8.9 | 9.61 | Upgrade
|
| Investing Cash Flow | -144.69 | -841.51 | -4,884 | -5,123 | -3,230 | -1,272 | Upgrade
|
| Long-Term Debt Issued | - | 3,311 | 6,739 | 7,287 | 11,204 | 6,781 | Upgrade
|
| Total Debt Issued | 4,570 | 3,311 | 6,739 | 7,287 | 11,204 | 6,781 | Upgrade
|
| Long-Term Debt Repaid | - | -1,885 | -5,060 | -5,466 | -7,700 | -5,441 | Upgrade
|
| Total Debt Repaid | -2,813 | -1,885 | -5,060 | -5,466 | -7,700 | -5,441 | Upgrade
|
| Net Debt Issued (Repaid) | 1,757 | 1,427 | 1,679 | 1,821 | 3,504 | 1,340 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 528.33 | - | Upgrade
|
| Common Dividends Paid | -281.59 | -589.84 | -810.42 | -717.79 | -303.71 | -319.63 | Upgrade
|
| Other Financing Activities | -2,708 | -398.92 | 2,089 | 1,825 | -1,463 | -268.04 | Upgrade
|
| Financing Cash Flow | -1,233 | 437.91 | 2,958 | 2,928 | 2,265 | 752.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.83 | 23.8 | 19.23 | -13.76 | -35.95 | 14.55 | Upgrade
|
| Net Cash Flow | -437.32 | 281.09 | -446.77 | -168.21 | 386.6 | 260.22 | Upgrade
|
| Free Cash Flow | 678.2 | -1,652 | -3,173 | -3,741 | -778.09 | -157.48 | Upgrade
|
| Free Cash Flow Margin | 2.71% | -6.14% | -10.64% | -10.72% | -3.15% | -0.52% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.56 | -1.05 | -1.30 | -0.26 | -0.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 159.86 | Upgrade
|
| Cash Income Tax Paid | 134.47 | 360.75 | 42.36 | 782.54 | 371.04 | 601.53 | Upgrade
|
| Levered Free Cash Flow | 1,832 | 1,074 | -2,518 | -3,122 | 492.61 | 237.07 | Upgrade
|
| Unlevered Free Cash Flow | 1,966 | 1,276 | -2,345 | -2,980 | 607.01 | 329.75 | Upgrade
|
| Change in Net Working Capital | 75.27 | -1,248 | -238.75 | 322.32 | -1,037 | -52.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.