Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE: 300459)
China
· Delayed Price · Currency is CNY 5.54
-0.33 (-5.62%)
Nov 12, 2024, 3:04 PM CST
Zhejiang Jinke Tom Culture Industry 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 | -981.5 | -864.58 | 439.98 | 708.15 | 752.92 | -2,809 | Upgrade
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| Depreciation & Amortization | 78.97 | 78.97 | 143.49 | 161.07 | 146.26 | 201.04 | Upgrade
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| Other Amortization | 80.78 | 80.78 | 7.57 | 10.06 | 15.46 | 16.61 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.76 | -0.02 | -0.41 | -8.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,017 | 1,017 | 19.02 | 32.24 | 26.28 | 2,954 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.09 | 3.09 | -28.78 | 0.76 | -68.64 | 110.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2.73 | 27.04 | 21.83 | Upgrade
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| Other Operating Activities | 166.04 | 115.43 | 98.67 | 103.21 | 115.9 | 270.21 | Upgrade
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| Change in Accounts Receivable | -26.01 | -26.01 | -39.41 | 4.92 | 153.8 | -1,994 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | 1.21 | -0.56 | 5.17 | 7.06 | Upgrade
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| Change in Accounts Payable | -15.39 | -15.39 | 15.69 | 90.77 | -99.16 | 2,301 | Upgrade
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| Change in Other Net Operating Assets | -12.89 | -12.89 | -5.83 | 21.4 | - | 1.29 | Upgrade
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| Operating Cash Flow | 309.88 | 376.19 | 647.69 | 1,135 | 1,076 | 1,063 | Upgrade
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| Operating Cash Flow Growth | -44.30% | -41.92% | -42.92% | 5.47% | 1.22% | 32.90% | Upgrade
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| Capital Expenditures | -187.19 | -250.01 | -88.84 | -139.19 | -172.52 | -244.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.34 | 1.38 | 0.75 | 2.45 | 79 | Upgrade
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| Cash Acquisitions | 368.6 | -5.03 | -45.55 | 7.51 | -1,045 | -30.01 | Upgrade
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| Divestitures | - | - | 0.48 | - | -1.04 | 731.75 | Upgrade
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| Investment in Securities | 16.83 | -13.85 | 300.76 | -53.03 | -754.22 | 361.99 | Upgrade
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| Other Investing Activities | -366.12 | 3.05 | 13.68 | 6.05 | 1,686 | -1,433 | Upgrade
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| Investing Cash Flow | -167.68 | -265.51 | 196.03 | -618.74 | -206.4 | -426.89 | Upgrade
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| Short-Term Debt Issued | - | 105 | 32.5 | - | - | 1,384 | Upgrade
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| Long-Term Debt Issued | - | 1,972 | 1,182 | 1,275 | 1,801 | 2,744 | Upgrade
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| Total Debt Issued | 1,591 | 2,077 | 1,214 | 1,275 | 1,801 | 4,128 | Upgrade
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| Short-Term Debt Repaid | - | -105 | -32.5 | - | -153.29 | -1,526 | Upgrade
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| Long-Term Debt Repaid | - | -1,968 | -2,310 | -1,871 | -2,536 | -3,953 | Upgrade
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| Total Debt Repaid | -1,690 | -2,073 | -2,342 | -1,871 | -2,689 | -5,479 | Upgrade
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| Net Debt Issued (Repaid) | -98.87 | 4.35 | -1,128 | -595.91 | -888.12 | -1,351 | Upgrade
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| Issuance of Common Stock | 98 | 98 | - | 75.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -108.79 | Upgrade
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| Common Dividends Paid | -116.59 | -122.59 | -90.61 | -121.86 | -205.96 | -295.48 | Upgrade
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| Other Financing Activities | -25.74 | -169.63 | 204.99 | 180.01 | - | 649.95 | Upgrade
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| Financing Cash Flow | -143.2 | -189.88 | -1,014 | -461.93 | -1,094 | -1,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.78 | 3.38 | 7.29 | -1.16 | -58.67 | 18.37 | Upgrade
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| Net Cash Flow | 2.78 | -75.82 | -162.72 | 52.86 | -283.31 | -450.66 | Upgrade
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| Free Cash Flow | 122.69 | 126.18 | 558.85 | 995.5 | 903.32 | 818.14 | Upgrade
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| Free Cash Flow Growth | -67.74% | -77.42% | -43.86% | 10.20% | 10.41% | 186.35% | Upgrade
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| Free Cash Flow Margin | 10.32% | 9.36% | 34.22% | 51.28% | 49.98% | 42.11% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.17 | 0.28 | 0.25 | 0.23 | Upgrade
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| Cash Income Tax Paid | 75.66 | 76.54 | 67.37 | 39.53 | 76.3 | 81.5 | Upgrade
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| Levered Free Cash Flow | 208.16 | -311.18 | -104.97 | 446.54 | 2,540 | -1,148 | Upgrade
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| Unlevered Free Cash Flow | 283.89 | -243.07 | -42.55 | 521.34 | 2,632 | -995.51 | Upgrade
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| Change in Net Working Capital | -170.85 | 363.63 | 471.11 | 74.42 | -2,164 | 1,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.