Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE: 003021)
China
· Delayed Price · Currency is CNY 68.58
-1.47 (-2.10%)
Jan 6, 2025, 3:04 PM CST
Shenzhen Zhaowei Machinery & Electronics 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 210.95 | 179.92 | 150.5 | 147.55 | 244.74 | 357.06 | Upgrade
|
| Depreciation & Amortization | 65.49 | 65.49 | 61.96 | 52.51 | 34.25 | 29.63 | Upgrade
|
| Other Amortization | 6.48 | 6.48 | 5.39 | 6.66 | 4.86 | 4.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.59 | -1.59 | 0.16 | -0.05 | 0.02 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.18 | 7.18 | 11.77 | 8.17 | -1.9 | 10.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.11 | -37.11 | -13.75 | -16.31 | -5.33 | -2.31 | Upgrade
|
| Other Operating Activities | -13.28 | 7.17 | -1.99 | 4.32 | 2.94 | 2.78 | Upgrade
|
| Change in Accounts Receivable | -60.04 | -60.04 | -53.1 | 172.58 | -63.82 | -101.14 | Upgrade
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| Change in Inventory | 7.76 | 7.76 | -27.96 | -17.28 | 8.26 | -77.21 | Upgrade
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| Change in Accounts Payable | 20.33 | 20.33 | 88.95 | -141.29 | -79.63 | 210.44 | Upgrade
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| Change in Other Net Operating Assets | -9.31 | -9.31 | 2.32 | 6.99 | - | - | Upgrade
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| Operating Cash Flow | 206.56 | 195.98 | 224.36 | 222.09 | 147.46 | 440.81 | Upgrade
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| Operating Cash Flow Growth | -4.84% | -12.65% | 1.02% | 50.61% | -66.55% | 125.10% | Upgrade
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| Capital Expenditures | -179.58 | -206.1 | -260.57 | -235.55 | -129.14 | -108.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.09 | 0.27 | 0.52 | 1.42 | 0.79 | Upgrade
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| Investment in Securities | -103.21 | -22.02 | -305.66 | -1,175 | -235 | -190 | Upgrade
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| Other Investing Activities | 75.84 | 46.72 | 32.59 | 19.78 | -25.05 | 10.94 | Upgrade
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| Investing Cash Flow | -206.21 | -181.31 | -533.36 | -1,390 | -387.77 | -286.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.67 | 10.83 | - | Upgrade
|
| Long-Term Debt Issued | - | 50.41 | 52.76 | - | - | 18 | Upgrade
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| Total Debt Issued | 46.13 | 50.41 | 52.76 | 54.67 | 10.83 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43.23 | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.13 | -12.52 | -12.31 | - | -58.2 | Upgrade
|
| Total Debt Repaid | -43.13 | -37.13 | -12.52 | -12.31 | -43.23 | -58.2 | Upgrade
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| Net Debt Issued (Repaid) | 3 | 13.27 | 40.24 | 42.37 | -32.4 | -40.2 | Upgrade
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| Issuance of Common Stock | 26.96 | - | 4.69 | 16.98 | 1,853 | - | Upgrade
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| Repurchase of Common Stock | -7.26 | -7.26 | -6.33 | - | - | - | Upgrade
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| Common Dividends Paid | -93.52 | -29.92 | -34.4 | -106.2 | -1.13 | -12.45 | Upgrade
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| Other Financing Activities | -18.91 | -40.2 | 22.85 | -8.54 | -33.88 | -46.55 | Upgrade
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| Financing Cash Flow | -89.74 | -64.12 | 27.05 | -55.39 | 1,786 | -99.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.28 | -3.84 | 5.12 | -2.3 | -2.1 | 0.63 | Upgrade
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| Net Cash Flow | -44.1 | -53.28 | -276.83 | -1,226 | 1,543 | 55.59 | Upgrade
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| Free Cash Flow | 26.98 | -10.12 | -36.21 | -13.46 | 18.32 | 332.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.49% | 175.58% | Upgrade
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| Free Cash Flow Margin | 1.86% | -0.84% | -3.14% | -1.18% | 1.53% | 18.65% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.04 | -0.15 | -0.06 | 0.10 | 1.85 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.31 | - | - | - | Upgrade
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| Cash Income Tax Paid | 51.18 | 44.71 | 35.49 | 47.5 | 107.55 | 114.12 | Upgrade
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| Levered Free Cash Flow | 93.95 | -216.87 | -73.44 | -38.81 | -143.88 | 180.79 | Upgrade
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| Unlevered Free Cash Flow | 95.87 | -214.79 | -71.48 | -37.55 | -143.43 | 182.92 | Upgrade
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| Change in Net Working Capital | -115.8 | 141.63 | -61.59 | -77.88 | 213.33 | -2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.