Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (SHE: 300316)
China
· Delayed Price · Currency is CNY 36.88
-2.31 (-5.89%)
Nov 15, 2024, 3:04 PM CST
Zhejiang Jingsheng Mechanical & Electrical 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 | 4,004 | 4,558 | 2,924 | 1,712 | 858.16 | 637.4 | Upgrade
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| Depreciation & Amortization | 457.08 | 457.08 | 348.24 | 143.87 | 121.95 | 101.11 | Upgrade
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| Other Amortization | 82.05 | 82.05 | 55.42 | 14.81 | 14.48 | 12.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.55 | 2.55 | 16.27 | -34.01 | 1.86 | 13.63 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.14 | -5.14 | 41.45 | 3.2 | 6.07 | 7.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -58.88 | -58.88 | -146.1 | -52.27 | -36.5 | -28.63 | Upgrade
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| Provision & Write-off of Bad Debts | 102.07 | 102.07 | 105.37 | 53.02 | 77.81 | 35.91 | Upgrade
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| Other Operating Activities | 782.76 | 1,063 | 244.86 | 63.18 | 49.32 | 46.01 | Upgrade
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| Change in Accounts Receivable | -1,748 | -1,748 | -2,538 | -945.5 | -1,017 | -1,115 | Upgrade
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| Change in Inventory | -3,397 | -3,397 | -6,459 | -3,515 | -1,244 | -58.2 | Upgrade
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| Change in Accounts Payable | 2,050 | 2,050 | 6,814 | 4,277 | 2,129 | 1,090 | Upgrade
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| Change in Other Net Operating Assets | 64.19 | 64.19 | 37.15 | 35.71 | 10.17 | 18.38 | Upgrade
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| Operating Cash Flow | 2,253 | 3,088 | 1,314 | 1,737 | 954.34 | 778.8 | Upgrade
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| Operating Cash Flow Growth | -0.40% | 135.08% | -24.38% | 82.00% | 22.54% | 370.23% | Upgrade
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| Capital Expenditures | -1,744 | -2,475 | -2,323 | -778.18 | -228.66 | -94.52 | Upgrade
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| Sale of Property, Plant & Equipment | -3.12 | 20.21 | 5.49 | 97.28 | 49.76 | 16.05 | Upgrade
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| Cash Acquisitions | 3.64 | 3.64 | - | - | - | - | Upgrade
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| Divestitures | - | - | -6.45 | - | - | - | Upgrade
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| Investment in Securities | -303.15 | -301.92 | 292.99 | -218.5 | -119.77 | -466.24 | Upgrade
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| Other Investing Activities | 8.27 | 3.47 | 72.97 | 13.57 | 15.52 | 9.15 | Upgrade
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| Investing Cash Flow | -2,039 | -2,749 | -1,958 | -885.83 | -283.14 | -535.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8.59 | - | Upgrade
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| Long-Term Debt Issued | - | 1,883 | 1,100 | 24.47 | 33 | 296 | Upgrade
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| Total Debt Issued | 2,522 | 1,883 | 1,100 | 24.47 | 41.59 | 296 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.78 | -5.38 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,164 | -39.31 | -30.89 | -77 | -341.08 | Upgrade
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| Total Debt Repaid | -1,967 | -1,164 | -39.31 | -36.67 | -82.38 | -341.08 | Upgrade
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| Net Debt Issued (Repaid) | 554.74 | 718.47 | 1,061 | -12.2 | -40.78 | -45.08 | Upgrade
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| Issuance of Common Stock | 16.24 | 16.24 | 1,489 | 13.92 | 18.49 | - | Upgrade
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| Repurchase of Common Stock | -85.11 | -85.11 | -100.01 | -0.82 | - | - | Upgrade
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| Common Dividends Paid | -974.71 | -637.76 | -365.53 | -174.25 | -131.52 | -134.99 | Upgrade
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| Other Financing Activities | -8.4 | -37.84 | -4.03 | 248.13 | -211.97 | 6.02 | Upgrade
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| Financing Cash Flow | -497.24 | -26.01 | 2,080 | 74.78 | -365.78 | -174.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 0.52 | 0.84 | 8.74 | 0.17 | -0.4 | Upgrade
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| Net Cash Flow | -283.49 | 312.97 | 1,436 | 934.63 | 305.59 | 68.78 | Upgrade
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| Free Cash Flow | 509.03 | 613.06 | -1,010 | 958.75 | 725.69 | 684.28 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.12% | 6.05% | - | Upgrade
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| Free Cash Flow Margin | 2.68% | 3.41% | -9.49% | 16.08% | 19.04% | 22.00% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.47 | -0.78 | 0.74 | 0.57 | 0.54 | Upgrade
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| Cash Income Tax Paid | 952.23 | 980.5 | 1,096 | 645.92 | 186.44 | 153.55 | Upgrade
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| Levered Free Cash Flow | -930.48 | -419.32 | -1,294 | 779.09 | 891.31 | 491.93 | Upgrade
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| Unlevered Free Cash Flow | -896.69 | -386.85 | -1,287 | 782.04 | 893.19 | 495.95 | Upgrade
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| Change in Net Working Capital | 2,818 | 2,098 | 1,384 | -210.35 | -396.71 | -30.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.