Zhonghang Electronic Measuring Instruments Co.,Ltd (SHE: 300114)
China
· Delayed Price · Currency is CNY 63.66
-3.58 (-5.32%)
Jan 3, 2025, 3:04 PM CST
Zhonghang Electronic Measuring Instruments 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 | 102.21 | 98.17 | 3.39 | 307.01 | 262.51 | 212.42 | Upgrade
|
| Depreciation & Amortization | 58.26 | 58.26 | 57.98 | 55.01 | 42.64 | 39.25 | Upgrade
|
| Other Amortization | 2.47 | 2.47 | 0.95 | 0.69 | 1.91 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.12 | -0.21 | -0.1 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.49 | 2.49 | 16.27 | 0.53 | 8.62 | 8.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.15 | -20.15 | -22.24 | -21.44 | -21.33 | -18.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.82 | 5.82 | 2.43 | 11.36 | - | - | Upgrade
|
| Other Operating Activities | -267.74 | 7.45 | 195.56 | 12.69 | 9.19 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -28.25 | -28.25 | -215.55 | -324 | -141.05 | -52.49 | Upgrade
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| Change in Inventory | -5.48 | -5.48 | 32.55 | -96.77 | -122.16 | -146.47 | Upgrade
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| Change in Accounts Payable | 3.94 | 3.94 | -25.97 | 27.4 | 178.66 | 270.12 | Upgrade
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| Change in Other Net Operating Assets | 12.38 | 12.38 | 6.64 | 13.69 | -2.74 | 4.87 | Upgrade
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| Operating Cash Flow | -141.01 | 130.14 | 49.5 | -15.44 | 215.9 | 324.08 | Upgrade
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| Operating Cash Flow Growth | - | 162.90% | - | - | -33.38% | 271.19% | Upgrade
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| Capital Expenditures | -171.72 | -239.16 | -220.57 | -263.47 | -159.23 | -47.22 | Upgrade
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| Sale of Property, Plant & Equipment | 45.7 | 3.06 | 0.13 | 0.22 | 0.2 | 0.22 | Upgrade
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| Investment in Securities | -37.09 | -40 | -10 | - | -16.33 | -2.53 | Upgrade
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| Other Investing Activities | 12.87 | 6.35 | 4.63 | 36.45 | 9.7 | 0.64 | Upgrade
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| Investing Cash Flow | -150.23 | -269.75 | -225.82 | -226.8 | -165.67 | -48.89 | Upgrade
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| Long-Term Debt Issued | - | 394.12 | 177.36 | 50 | - | - | Upgrade
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| Total Debt Issued | 281.47 | 394.12 | 177.36 | 50 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.86 | -46 | -5.96 | - | - | Upgrade
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| Total Debt Repaid | -95.48 | -109.86 | -46 | -5.96 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 185.99 | 284.26 | 131.36 | 44.04 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -60.81 | - | - | Upgrade
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| Common Dividends Paid | -15.75 | -21.11 | -24.72 | -15.21 | -17.71 | -16.98 | Upgrade
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| Other Financing Activities | -0.5 | -2.01 | -34.99 | -4.74 | 35.07 | -39.63 | Upgrade
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| Financing Cash Flow | 169.74 | 261.14 | 71.65 | -36.72 | 17.36 | -56.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.26 | 0.77 | 0.04 | -0.5 | -0.85 | - | Upgrade
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| Net Cash Flow | -120.25 | 122.3 | -104.63 | -279.45 | 66.75 | 218.58 | Upgrade
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| Free Cash Flow | -312.73 | -109.02 | -171.07 | -278.91 | 56.67 | 276.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.53% | 515.66% | Upgrade
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| Free Cash Flow Margin | -19.07% | -6.50% | -8.98% | -14.36% | 3.22% | 17.92% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.19 | -16.67 | -0.47 | 0.10 | 0.47 | Upgrade
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| Cash Income Tax Paid | 71.35 | 118.55 | 84.22 | 79.73 | 81.24 | 85.32 | Upgrade
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| Levered Free Cash Flow | -429.31 | -171.83 | -168.04 | -330.7 | -22.87 | 206.07 | Upgrade
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| Unlevered Free Cash Flow | -422.43 | -168.26 | -165.51 | -329.89 | -22.87 | 206.07 | Upgrade
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| Change in Net Working Capital | 352.16 | 27.71 | 112.28 | 310.61 | 85.67 | -85.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.