Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)
China
· Delayed Price · Currency is CNY 6.98
-0.78 (-10.05%)
Apr 28, 2025, 2:45 PM CST
SHE:002427 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -98.58 | -93.22 | 517.28 | -1,410 | -751.09 | 61.16 | Upgrade
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| Depreciation & Amortization | 160.95 | 160.95 | 240.38 | 253.59 | 258.07 | 244.34 | Upgrade
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| Other Amortization | 2.06 | 2.06 | 1.69 | 1.74 | -3.17 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6.94 | -6.94 | 6.74 | 3.53 | 34.88 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 70.22 | 311.13 | 0 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.66 | 3.66 | -1,068 | -8.09 | -11.1 | -475.5 | Upgrade
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| Provision & Write-off of Bad Debts | 2.43 | 2.43 | 12.33 | 202.73 | 45.65 | -24.83 | Upgrade
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| Other Operating Activities | -16.64 | 31.18 | 472.97 | 531.99 | 567.15 | 403.73 | Upgrade
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| Change in Accounts Receivable | 43.69 | 43.69 | -406.97 | -100.25 | 113.69 | 344.8 | Upgrade
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| Change in Inventory | -49.71 | -49.71 | 68.56 | -41.19 | 3.56 | 89.83 | Upgrade
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| Change in Accounts Payable | -178.07 | -178.07 | 12.44 | 143.71 | -15.15 | -281.02 | Upgrade
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| Operating Cash Flow | -141.51 | -88.32 | -94.69 | 12.34 | 215.33 | 375.28 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.27% | -42.62% | - | Upgrade
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| Capital Expenditures | -40 | -40.08 | -1.15 | -16.75 | -120.53 | -117.59 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 8.96 | 1.43 | - | 0.01 | 2.1 | Upgrade
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| Divestitures | - | - | -1.06 | - | 4 | - | Upgrade
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| Investment in Securities | - | - | 0.4 | -0.4 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 3 | 93.14 | 307.35 | Upgrade
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| Investing Cash Flow | -39.81 | -31.12 | -0.37 | -14.15 | -23.38 | 191.86 | Upgrade
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| Short-Term Debt Issued | - | - | 75.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 238.44 | 60 | 60 | 351.07 | 875.02 | Upgrade
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| Total Debt Issued | 341.84 | 238.44 | 135.79 | 60 | 351.07 | 875.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -130.34 | -60.76 | -65.53 | -529.41 | -1,116 | Upgrade
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| Total Debt Repaid | -156.21 | -130.34 | -60.76 | -65.53 | -529.41 | -1,266 | Upgrade
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| Net Debt Issued (Repaid) | 185.63 | 108.1 | 75.03 | -5.53 | -178.34 | -391.41 | Upgrade
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| Issuance of Common Stock | - | - | 67 | - | - | - | Upgrade
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| Common Dividends Paid | -22.23 | -18.38 | -22.82 | -28.23 | -207.83 | -318.42 | Upgrade
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| Other Financing Activities | -10.8 | 188.32 | 0.74 | -0.42 | 37.61 | 23.54 | Upgrade
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| Financing Cash Flow | 152.6 | 278.05 | 119.94 | -34.18 | -348.56 | -686.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.48 | 1.47 | 3.16 | -2.55 | -4.94 | 3.56 | Upgrade
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| Net Cash Flow | -25.23 | 160.08 | 28.04 | -38.54 | -161.55 | -115.6 | Upgrade
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| Free Cash Flow | -181.51 | -128.4 | -95.84 | -4.41 | 94.8 | 257.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.21% | - | Upgrade
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| Free Cash Flow Margin | -7.80% | -4.97% | -3.92% | -0.15% | 3.88% | 8.36% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.12 | -0.10 | -0.01 | 0.22 | 0.57 | Upgrade
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| Cash Interest Paid | 22.09 | 22.09 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -71.76 | -27.01 | -20.87 | -13.82 | -37.29 | Upgrade
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| Levered Free Cash Flow | 1.04 | 80.45 | -975.77 | 352.49 | 284.19 | -56.83 | Upgrade
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| Unlevered Free Cash Flow | 20.64 | 98.64 | -684.14 | 660.52 | 628.05 | 155.3 | Upgrade
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| Change in Net Working Capital | 56.11 | -26.46 | 700.38 | -627.17 | -537.18 | -46.77 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.