Zhejiang Century Huatong Group Co.,Ltd (SHE: 002602)
China
· Delayed Price · Currency is CNY 4.150
-0.220 (-5.03%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Century Huatong Group 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 898.01 | 524.05 | -7,092 | 2,327 | 2,946 | 2,285 | Upgrade
|
| Depreciation & Amortization | 533.35 | 533.35 | 472.16 | 395.92 | 216.75 | 214.25 | Upgrade
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| Other Amortization | 259.93 | 259.93 | 287.37 | 244.63 | 132.17 | 123.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.6 | -2.6 | -6.65 | -4.07 | -20.53 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 136.44 | 136.44 | 5,798 | 1.01 | -10.1 | 6.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 75.92 | 75.92 | 1,345 | -2,852 | -393.03 | -179.46 | Upgrade
|
| Stock-Based Compensation | 40.19 | 40.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 147.48 | 147.48 | 40.61 | 52.27 | 16.38 | 81.11 | Upgrade
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| Other Operating Activities | 1,222 | 629.88 | 472.05 | 680.42 | 588.06 | 736.46 | Upgrade
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| Change in Accounts Receivable | -242.1 | -242.1 | -177.64 | -277.48 | -602.79 | -1,234 | Upgrade
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| Change in Inventory | 0.4 | 0.4 | 4.39 | -31.51 | 15.9 | 65.29 | Upgrade
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| Change in Accounts Payable | 948.63 | 948.63 | 398.09 | 408.08 | 354.91 | 130.35 | Upgrade
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| Operating Cash Flow | 4,069 | 3,102 | 1,491 | 890.44 | 3,174 | 2,178 | Upgrade
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| Operating Cash Flow Growth | 61.00% | 108.09% | 67.43% | -71.94% | 45.69% | -1.98% | Upgrade
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| Capital Expenditures | -1,124 | -987.69 | -319.19 | -1,684 | -1,390 | -485.08 | Upgrade
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| Sale of Property, Plant & Equipment | 15.83 | 10.71 | 22.23 | 14.8 | 44.46 | 8.79 | Upgrade
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| Cash Acquisitions | -170.52 | -66.38 | -18.1 | -20 | -6,488 | -122.8 | Upgrade
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| Divestitures | -11.89 | -46.53 | 5.17 | 1,122 | 124.42 | 111.99 | Upgrade
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| Investment in Securities | -550.92 | 17.3 | -661.51 | -665.01 | -605.38 | -2,495 | Upgrade
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| Other Investing Activities | 569 | -293.27 | -914.86 | 65.97 | 227.71 | 18.12 | Upgrade
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| Investing Cash Flow | -1,267 | -1,360 | -1,883 | -1,169 | -8,053 | -2,964 | Upgrade
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| Long-Term Debt Issued | - | 3,449 | 611.53 | 752.09 | 4,675 | 4,054 | Upgrade
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| Total Debt Issued | 690.75 | 3,449 | 611.53 | 752.09 | 4,675 | 4,054 | Upgrade
|
| Long-Term Debt Repaid | - | -2,974 | -454.18 | -1,186 | -437.5 | -1,766 | Upgrade
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| Total Debt Repaid | -709.48 | -2,974 | -454.18 | -1,186 | -437.5 | -1,766 | Upgrade
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| Net Debt Issued (Repaid) | -18.74 | 475.03 | 157.36 | -433.76 | 4,237 | 2,288 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,040 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5.73 | - | - | - | Upgrade
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| Common Dividends Paid | -296.23 | -306.79 | -314.55 | -475.48 | -529.6 | -439.6 | Upgrade
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| Other Financing Activities | -383.16 | -165.09 | -567.51 | 709.77 | -1,345 | -3,640 | Upgrade
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| Financing Cash Flow | -698.13 | 3.15 | -730.44 | -199.47 | 5,403 | -1,792 | Upgrade
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| Foreign Exchange Rate Adjustments | -63.69 | 4.89 | 48.61 | -38.37 | -92.07 | 23.82 | Upgrade
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| Net Cash Flow | 2,040 | 1,750 | -1,074 | -516.39 | 431.85 | -2,554 | Upgrade
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| Free Cash Flow | 2,945 | 2,115 | 1,172 | -794.04 | 1,784 | 1,693 | Upgrade
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| Free Cash Flow Growth | 45.91% | 80.49% | - | - | 5.36% | -3.74% | Upgrade
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| Free Cash Flow Margin | 15.48% | 15.92% | 10.21% | -5.70% | 11.91% | 11.53% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.28 | 0.16 | -0.11 | 0.24 | 0.28 | Upgrade
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| Cash Income Tax Paid | 563.56 | 443.9 | 641.3 | 892.73 | 674.64 | 643.51 | Upgrade
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| Levered Free Cash Flow | 3,055 | 2,611 | -1,185 | 2,336 | -1,543 | 2,486 | Upgrade
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| Unlevered Free Cash Flow | 3,261 | 2,775 | -984.4 | 2,580 | -1,203 | 2,646 | Upgrade
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| Change in Net Working Capital | -2,075 | -1,948 | 1,741 | -3,185 | 2,295 | -900.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.