ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (SHE: 300068)
China
· Delayed Price · Currency is CNY 17.67
-0.12 (-0.67%)
Dec 19, 2024, 3:04 PM CST
ZHEJIANG NARADA POWER SOURCE Co. 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 | -175.17 | 35.98 | 332.72 | -1,370 | -281.09 | 368.73 | Upgrade
|
| Depreciation & Amortization | 458.51 | 458.51 | 439.02 | 438.75 | 394.39 | 332.74 | Upgrade
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| Other Amortization | 64.24 | 64.24 | 47.91 | 52.56 | 35.02 | 15.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.93 | -3.93 | -44.04 | 7.08 | -103.67 | -0.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.57 | 37.57 | 490.28 | 233.44 | 214.17 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.23 | 32.23 | -531.58 | 65.89 | 218.85 | -22.03 | Upgrade
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| Provision & Write-off of Bad Debts | 110.26 | 110.26 | 35.79 | 105.71 | 84.94 | 30.35 | Upgrade
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| Other Operating Activities | 683.21 | 257.55 | 171.36 | 72.81 | -38.21 | 93.11 | Upgrade
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| Change in Accounts Receivable | -1,033 | -1,033 | -665.98 | 38.21 | -90.76 | -1,014 | Upgrade
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| Change in Inventory | 108.27 | 108.27 | -1,965 | 78.92 | -813.13 | 399.85 | Upgrade
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| Change in Accounts Payable | 435.84 | 435.84 | 2,132 | 636.85 | 745.81 | 92.86 | Upgrade
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| Change in Other Net Operating Assets | 155.44 | 155.44 | 44.45 | - | 27.92 | 4.33 | Upgrade
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| Operating Cash Flow | 845.84 | 631.33 | 459.99 | 321.93 | 380.52 | 281.53 | Upgrade
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| Operating Cash Flow Growth | - | 37.25% | 42.89% | -15.40% | 35.16% | 13.50% | Upgrade
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| Capital Expenditures | -1,916 | -1,127 | -844.46 | -917.34 | -944.73 | -838.93 | Upgrade
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| Sale of Property, Plant & Equipment | 40.79 | 4.58 | 104.42 | 17.9 | 128.9 | 1.6 | Upgrade
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| Cash Acquisitions | 0.11 | 0.11 | 22.37 | - | - | 0.01 | Upgrade
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| Divestitures | - | - | 89.51 | - | - | -6.74 | Upgrade
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| Investment in Securities | 186.49 | 99.09 | 127.45 | -36.2 | -59.15 | -70.66 | Upgrade
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| Other Investing Activities | -312.51 | -594.37 | 3.82 | 42.66 | 28.44 | - | Upgrade
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| Investing Cash Flow | -2,001 | -1,618 | -496.9 | -892.97 | -846.54 | -914.72 | Upgrade
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| Long-Term Debt Issued | - | 6,154 | 5,077 | 5,649 | 4,960 | 4,951 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -208.79 | Upgrade
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| Long-Term Debt Repaid | - | -4,916 | -4,856 | -5,031 | -4,394 | -4,638 | Upgrade
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| Total Debt Repaid | -6,480 | -4,916 | -4,856 | -5,031 | -4,394 | -4,847 | Upgrade
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| Net Debt Issued (Repaid) | 2,717 | 1,237 | 220.41 | 618.47 | 565.83 | 103.64 | Upgrade
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| Issuance of Common Stock | 38.5 | 77.17 | 90.3 | 16.67 | 50.17 | 1.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | -25.79 | - | - | Upgrade
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| Common Dividends Paid | -363.36 | -301.42 | -221.7 | -264.24 | -207.45 | -245.32 | Upgrade
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| Other Financing Activities | -1,337 | -270.46 | -147 | -0.97 | 404.6 | 521.3 | Upgrade
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| Financing Cash Flow | 1,055 | 742.68 | -57.99 | 344.13 | 813.15 | 381.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.9 | 5.28 | -3.02 | -20.04 | -10.78 | 7.04 | Upgrade
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| Net Cash Flow | -82.43 | -238.62 | -97.92 | -246.95 | 336.36 | -245.12 | Upgrade
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| Free Cash Flow | -1,070 | -496 | -384.47 | -595.41 | -564.2 | -557.39 | Upgrade
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| Free Cash Flow Margin | -9.31% | -3.38% | -3.27% | -5.03% | -5.50% | -6.19% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -0.55 | -0.44 | -0.70 | -0.66 | -0.63 | Upgrade
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| Cash Income Tax Paid | 200.23 | 439.57 | 353.11 | 541.72 | 377.03 | 698.73 | Upgrade
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| Levered Free Cash Flow | -2,580 | -862.88 | -855.92 | -404.19 | -672.9 | -1,060 | Upgrade
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| Unlevered Free Cash Flow | -2,371 | -678.33 | -709.47 | -252.05 | -530.27 | -932.18 | Upgrade
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| Change in Net Working Capital | 1,093 | 409.16 | 517.62 | -882.57 | -109.15 | 547.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.