Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China
· Delayed Price · Currency is CNY 121.85
-10.25 (-7.76%)
Feb 28, 2025, 2:45 PM CST
SHE:002779 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 | 38.49 | 48.09 | 27.38 | 12.5 | -24.18 | 7.78 | Upgrade
|
| Depreciation & Amortization | 29.15 | 29.15 | 30.63 | 30.82 | 28.81 | 20.92 | Upgrade
|
| Other Amortization | 3.14 | 3.14 | 1.9 | 1.22 | 1.14 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | 0.04 | 0.37 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 1.06 | 0.51 | 0.84 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.19 | -6.19 | 0.22 | -6.43 | -6.76 | -5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.9 | 1.9 | -0.62 | 2.09 | 0.47 | -0.38 | Upgrade
|
| Other Operating Activities | 47.08 | 4.36 | -3.78 | 7.1 | 9.37 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -46.16 | -46.16 | 26.71 | -56.5 | 3.31 | 15.91 | Upgrade
|
| Change in Inventory | -71.01 | -71.01 | -13.68 | -28.51 | -35.55 | -30.75 | Upgrade
|
| Change in Accounts Payable | 44.86 | 44.86 | 32.38 | -20.43 | 70.08 | 8.19 | Upgrade
|
| Operating Cash Flow | 43.75 | 10.63 | 102.4 | -59.83 | 39.88 | 16.59 | Upgrade
|
| Operating Cash Flow Growth | -0.73% | -89.62% | - | - | 140.35% | -17.47% | Upgrade
|
| Capital Expenditures | -40.51 | -10.13 | -15.09 | -13.97 | -30.32 | -60.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.15 | 0.12 | 0.01 | 0.11 | 1.1 | Upgrade
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| Investment in Securities | 64.87 | -5.17 | -64.6 | 95.11 | -9.77 | - | Upgrade
|
| Other Investing Activities | 2.18 | 7.12 | 6.68 | 4.34 | 6.5 | 5.87 | Upgrade
|
| Investing Cash Flow | 38.46 | -8.03 | -72.89 | 85.5 | -33.49 | -53.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 40 | 10 | Upgrade
|
| Total Debt Issued | 24.87 | - | - | 20 | 40 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -60 | - | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -1.88 | -3.29 | - | - | - | Upgrade
|
| Total Debt Repaid | -26.75 | -1.88 | -3.29 | -60 | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -1.88 | -1.88 | -3.29 | -40 | 40 | - | Upgrade
|
| Common Dividends Paid | -20.37 | -5.54 | -2.64 | -0.56 | -2.61 | -2.38 | Upgrade
|
| Other Financing Activities | 1.1 | - | - | - | - | -0.12 | Upgrade
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| Financing Cash Flow | -21.16 | -7.42 | -5.93 | -40.56 | 37.39 | -2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.85 | 3.33 | -0.89 | -0.58 | -1.69 | 1.17 | Upgrade
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| Net Cash Flow | 59.21 | -1.49 | 22.69 | -15.47 | 42.09 | -37.79 | Upgrade
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| Free Cash Flow | 3.25 | 0.51 | 87.31 | -73.8 | 9.56 | -43.44 | Upgrade
|
| Free Cash Flow Growth | -89.64% | -99.42% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.40% | 0.08% | 17.04% | -13.66% | 2.42% | -10.99% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.67 | -0.53 | 0.07 | -0.34 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.12 | Upgrade
|
| Cash Income Tax Paid | 4.18 | -32.8 | -24.19 | -29.77 | -23.24 | -39.06 | Upgrade
|
| Levered Free Cash Flow | 32.34 | -31.45 | 64.36 | -57.16 | -71.24 | 118.36 | Upgrade
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| Unlevered Free Cash Flow | 32.99 | -31.4 | 64.44 | -56.72 | -70.6 | 118.43 | Upgrade
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| Change in Net Working Capital | -25.07 | 73.7 | -37.6 | 76.27 | 46.97 | -160.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.