Zhejiang Construction Investment Group Co.,Ltd (SHE:002761)
China
· Delayed Price · Currency is CNY 8.65
+0.01 (0.12%)
May 13, 2025, 2:45 PM CST
SHE:002761 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 | -2.55 | 391.71 | 967.39 | 1,046 | 1,075 | 835.16 | Upgrade
|
Depreciation & Amortization | 420.23 | 420.23 | 390.34 | 438.52 | 293.2 | 257.75 | Upgrade
|
Other Amortization | 35.32 | 35.32 | 21.33 | 28.86 | 29.7 | 31.22 | Upgrade
|
Loss (Gain) From Sale of Assets | -28.19 | -28.19 | -384.39 | -59.55 | -24.85 | -62.51 | Upgrade
|
Asset Writedown & Restructuring Costs | -2.97 | -2.97 | 11.29 | 59.9 | 13.98 | 7.77 | Upgrade
|
Loss (Gain) From Sale of Investments | 19.93 | 19.93 | 8.14 | -53.8 | -21.9 | -52.23 | Upgrade
|
Provision & Write-off of Bad Debts | 997.6 | 997.6 | 1,437 | 1,439 | 311.55 | 352.54 | Upgrade
|
Other Operating Activities | 377.62 | 1,170 | 1,261 | 981.45 | 1,042 | 892.5 | Upgrade
|
Change in Accounts Receivable | -3,559 | -3,559 | -10,654 | -11,556 | -8,267 | -10,504 | Upgrade
|
Change in Inventory | -3,060 | -3,060 | 149.72 | 52.9 | -100.26 | -2,124 | Upgrade
|
Change in Accounts Payable | 6,006 | 6,006 | 10,313 | 8,869 | 6,451 | 9,605 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | - | 3.02 | 1.93 | Upgrade
|
Operating Cash Flow | 891.42 | 2,078 | 3,162 | 884.98 | 721.44 | -811.56 | Upgrade
|
Operating Cash Flow Growth | -67.81% | -34.29% | 257.27% | 22.67% | - | - | Upgrade
|
Capital Expenditures | -510.54 | -599.71 | -431.68 | -2,022 | -1,222 | -1,363 | Upgrade
|
Sale of Property, Plant & Equipment | 190.15 | 324.72 | 143.49 | 75.92 | 62.75 | 41.04 | Upgrade
|
Cash Acquisitions | -99.42 | -48.88 | -17.5 | -220.55 | 324.18 | -9.33 | Upgrade
|
Divestitures | - | - | 16.08 | 35.44 | 119.47 | 130.65 | Upgrade
|
Investment in Securities | -178.66 | -576.26 | -1,172 | 89.79 | -25.47 | -1,185 | Upgrade
|
Other Investing Activities | 1,376 | 7.52 | 159.96 | 40.45 | 442.65 | 343.09 | Upgrade
|
Investing Cash Flow | 920.24 | -750.03 | -1,487 | -2,318 | -276.02 | -2,033 | Upgrade
|
Short-Term Debt Issued | - | - | 1,000 | 499.83 | - | - | Upgrade
|
Long-Term Debt Issued | - | 19,894 | 13,170 | 14,547 | 12,102 | 16,318 | Upgrade
|
Total Debt Issued | 18,642 | 19,894 | 14,170 | 15,046 | 12,102 | 16,318 | Upgrade
|
Short-Term Debt Repaid | - | -1,489 | - | -950 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -15,405 | -14,753 | -13,775 | -11,926 | -11,183 | Upgrade
|
Total Debt Repaid | -20,488 | -16,894 | -14,753 | -14,725 | -11,926 | -11,183 | Upgrade
|
Net Debt Issued (Repaid) | -1,846 | 3,000 | -583.67 | 320.91 | 176.51 | 5,135 | Upgrade
|
Issuance of Common Stock | 370 | 370 | 899.49 | - | - | - | Upgrade
|
Repurchase of Common Stock | -1,000 | -1,000 | - | - | - | - | Upgrade
|
Common Dividends Paid | -1,340 | -1,617 | -1,296 | -1,198 | -1,425 | -1,327 | Upgrade
|
Other Financing Activities | 1,834 | -665.81 | -570.29 | 627.05 | 784.87 | 1,515 | Upgrade
|
Financing Cash Flow | -1,983 | 87.37 | -1,550 | -249.73 | -463.38 | 5,323 | Upgrade
|
Foreign Exchange Rate Adjustments | -16.2 | 5.48 | 12.24 | -4.44 | -14.5 | -2.85 | Upgrade
|
Net Cash Flow | -187.44 | 1,420 | 136.82 | -1,687 | -32.47 | 2,476 | Upgrade
|
Free Cash Flow | 380.87 | 1,478 | 2,730 | -1,137 | -500.56 | -2,174 | Upgrade
|
Free Cash Flow Growth | -82.11% | -45.87% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 0.48% | 1.60% | 2.77% | -1.19% | -0.63% | -2.87% | Upgrade
|
Free Cash Flow Per Share | 0.35 | 1.02 | 2.40 | -1.00 | -0.44 | -2.21 | Upgrade
|
Cash Income Tax Paid | 1,888 | 2,039 | 2,231 | 1,746 | 1,671 | 1,760 | Upgrade
|
Levered Free Cash Flow | -330.02 | -1,512 | 3,664 | -3,470 | 3,826 | 1,175 | Upgrade
|
Unlevered Free Cash Flow | 243.45 | -917.38 | 4,312 | -2,819 | 4,323 | 1,652 | Upgrade
|
Change in Net Working Capital | -378.68 | 1,027 | -3,702 | 2,017 | -3,959 | -1,546 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.