Guangdong Zhengye Technology Co.,Ltd. (SHE:300410)
China
· Delayed Price · Currency is CNY 5.01
+0.30 (6.37%)
Apr 25, 2025, 2:45 PM CST
SHE:300410 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | -263.54 | -220.58 | -101.35 | 129.78 | -313.1 | -924.57 | Upgrade
|
| Depreciation & Amortization | 28.53 | 28.53 | 32.48 | 37.38 | 37.09 | 29.56 | Upgrade
|
| Other Amortization | 7.15 | 7.15 | 3.34 | 5.42 | 6.1 | 4.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.14 | -122.7 | 2.25 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.05 | 53.05 | 64.81 | 21.8 | 171.74 | 612.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.09 | 2.09 | 6.03 | 26.71 | 17.84 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.67 | 15.67 | 8.79 | -10.67 | 41.07 | 119.69 | Upgrade
|
| Other Operating Activities | 95.71 | 43.89 | 26.79 | 8.11 | 115.7 | 147.98 | Upgrade
|
| Change in Accounts Receivable | -12.42 | -12.42 | 146.05 | -81.84 | -10.39 | -113.14 | Upgrade
|
| Change in Inventory | -121.66 | -121.66 | -27.95 | 30.76 | 42 | -120.23 | Upgrade
|
| Change in Accounts Payable | 130.05 | 130.05 | -157.43 | 52.02 | -55.74 | 190.77 | Upgrade
|
| Change in Other Net Operating Assets | 8.57 | 8.57 | -2.27 | -0.04 | 0.23 | 11.58 | Upgrade
|
| Operating Cash Flow | -66.44 | -75.3 | 0.57 | 107.08 | 40.66 | -68.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.47% | 163.36% | - | - | Upgrade
|
| Capital Expenditures | -115.79 | -51.33 | -31.15 | -10.75 | -16.31 | -154.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 107.86 | 1.07 | 0.25 | 37.17 | 166.08 | 3.26 | Upgrade
|
| Divestitures | 0.14 | 0.22 | - | 0.79 | - | - | Upgrade
|
| Investment in Securities | 2.5 | 2.5 | -1.02 | - | - | -28.07 | Upgrade
|
| Other Investing Activities | - | 0.27 | -9.78 | 17.98 | - | -19.54 | Upgrade
|
| Investing Cash Flow | -5.29 | -47.27 | -41.71 | 45.19 | 149.76 | -198.6 | Upgrade
|
| Long-Term Debt Issued | - | 598.82 | 450.29 | 257.19 | 384.75 | 418.94 | Upgrade
|
| Total Debt Issued | 474.62 | 598.82 | 450.29 | 257.19 | 384.75 | 418.94 | Upgrade
|
| Long-Term Debt Repaid | - | -465.2 | -347.01 | -345.53 | -505.01 | -404.73 | Upgrade
|
| Total Debt Repaid | -423.19 | -465.2 | -347.01 | -345.53 | -505.01 | -404.73 | Upgrade
|
| Net Debt Issued (Repaid) | 51.43 | 133.62 | 103.28 | -88.34 | -120.26 | 14.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 108.47 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.18 | -28.26 | -50.03 | - | Upgrade
|
| Common Dividends Paid | -20.35 | -17.56 | -13.67 | -9.4 | -18.98 | -91.76 | Upgrade
|
| Other Financing Activities | 13.82 | 18.69 | 7.34 | -98.38 | 2.9 | 164.24 | Upgrade
|
| Financing Cash Flow | 44.89 | 134.75 | 87.77 | -224.38 | -186.36 | 195.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.05 | 0.15 | 0.02 | -0.08 | 0.44 | Upgrade
|
| Net Cash Flow | -26.74 | 12.23 | 46.79 | -72.09 | 3.98 | -71.62 | Upgrade
|
| Free Cash Flow | -182.22 | -126.63 | -30.58 | 96.33 | 24.34 | -222.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 295.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -29.76% | -16.70% | -3.09% | 6.60% | 2.03% | -21.31% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.34 | -0.08 | 0.27 | 0.07 | -0.58 | Upgrade
|
| Cash Income Tax Paid | 49.67 | 50.02 | 38.97 | 53.95 | 37.54 | 32.4 | Upgrade
|
| Levered Free Cash Flow | -229.2 | -44.42 | -196.77 | -3.89 | 216.74 | -99.04 | Upgrade
|
| Unlevered Free Cash Flow | -207.96 | -29.39 | -187.23 | 5.67 | 235.78 | -84.74 | Upgrade
|
| Change in Net Working Capital | 18.14 | -96.93 | 170.11 | 101.57 | -291.38 | -237.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.