Zhejiang Ming Jewelry Co., Ltd. (SHE:002574)
China
· Delayed Price · Currency is CNY 5.56
-0.36 (-6.08%)
Apr 24, 2025, 2:45 PM CST
Zhejiang Ming Jewelry 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 | 56.49 | 159.08 | -162.59 | 136.97 | -257.12 | 57.79 | Upgrade
|
| Depreciation & Amortization | 25.12 | 25.12 | 25.71 | 23.77 | 14.84 | 15.51 | Upgrade
|
| Other Amortization | 20.85 | 20.85 | 16.08 | 16.74 | 19.34 | 18.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.16 | -5.16 | -0.41 | 0.37 | -0.38 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.03 | - | - | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.85 | -36.85 | 260.59 | -126.27 | 274.46 | -32.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.86 | 17.86 | 7.95 | 8.94 | 13.61 | 9.19 | Upgrade
|
| Other Operating Activities | 622.28 | 28 | 25.84 | 19.98 | 24.69 | 26.47 | Upgrade
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| Change in Accounts Receivable | -480.72 | -480.72 | 16.17 | 59.17 | -34.63 | -86.17 | Upgrade
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| Change in Inventory | 159.89 | 159.89 | -164.75 | -17.23 | 81.12 | -354.34 | Upgrade
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| Change in Accounts Payable | 489.19 | 489.19 | 202.36 | -63.64 | -31.86 | 299.97 | Upgrade
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| Change in Other Net Operating Assets | -90.77 | -90.77 | - | - | - | - | Upgrade
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| Operating Cash Flow | 799.6 | 307.92 | 156.86 | 119.37 | 112.08 | -1.79 | Upgrade
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| Operating Cash Flow Growth | - | 96.30% | 31.40% | 6.51% | - | - | Upgrade
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| Capital Expenditures | -1,540 | -892.78 | -21.09 | -24.28 | -10.49 | -16.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 0.02 | 0.03 | 0.02 | - | 0 | Upgrade
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| Cash Acquisitions | 95.81 | 97.26 | 0.01 | - | - | - | Upgrade
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| Investment in Securities | 313.82 | 191.5 | 140.16 | -190 | 139.11 | 163.3 | Upgrade
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| Other Investing Activities | -202.69 | -556.4 | 32.4 | 21.66 | 69.04 | 61.37 | Upgrade
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| Investing Cash Flow | -1,332 | -1,160 | 151.51 | -192.61 | 197.65 | 208.45 | Upgrade
|
| Short-Term Debt Issued | - | 1,533 | 1,026 | 382 | 233 | 25 | Upgrade
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| Total Debt Issued | 2,198 | 1,533 | 1,026 | 382 | 233 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -735.65 | -892.3 | -333.21 | -185.32 | -80 | Upgrade
|
| Long-Term Debt Repaid | - | -12.38 | -9.78 | -11.48 | - | - | Upgrade
|
| Total Debt Repaid | -1,425 | -748.03 | -902.08 | -344.69 | -185.32 | -80 | Upgrade
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| Net Debt Issued (Repaid) | 772.52 | 784.76 | 123.68 | 37.31 | 47.68 | -55 | Upgrade
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| Common Dividends Paid | -134.23 | -42.05 | -30.51 | -14.96 | -56.42 | -55.52 | Upgrade
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| Other Financing Activities | -11.7 | -2.31 | -3.27 | 9.57 | -0.17 | -0.86 | Upgrade
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| Financing Cash Flow | 626.84 | 740.4 | 89.9 | 31.92 | -8.91 | -111.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.5 | -0.48 | 0.08 | -0.02 | -0.05 | 0.09 | Upgrade
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| Net Cash Flow | 94.42 | -112.57 | 398.35 | -41.34 | 300.77 | 95.37 | Upgrade
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| Free Cash Flow | -740.75 | -584.86 | 135.77 | 95.09 | 101.58 | -18.01 | Upgrade
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| Free Cash Flow Growth | - | - | 42.78% | -6.39% | - | - | Upgrade
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| Free Cash Flow Margin | -17.52% | -14.85% | 3.91% | 2.66% | 4.05% | -0.53% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -1.10 | 0.26 | 0.18 | 0.19 | -0.03 | Upgrade
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| Cash Income Tax Paid | 159.53 | 121.16 | 67.6 | 64.87 | 85.68 | 82.79 | Upgrade
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| Levered Free Cash Flow | -1,644 | 599.93 | 86.18 | -100.67 | 58.75 | 312.76 | Upgrade
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| Unlevered Free Cash Flow | -1,615 | 628.34 | 105.75 | -85.07 | 76.53 | 329.99 | Upgrade
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| Change in Net Working Capital | 78.63 | -1,449 | -63.39 | 144.83 | -40.55 | -255.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.