Jiangsu Zhengdan Chemical Industry Co., Ltd. (SHE: 300641)
China
· Delayed Price · Currency is CNY 25.05
+0.05 (0.20%)
Nov 15, 2024, 3:04 PM CST
Jiangsu Zhengdan Chemical Industry 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 | 807.69 | 9.88 | 55.83 | 104.48 | 43 | 40.45 | Upgrade
|
| Depreciation & Amortization | 69.41 | 69.41 | 61.44 | 59.17 | 35.14 | 32.76 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.24 | 0.17 | 0.23 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.01 | 7.01 | 3.32 | -1.09 | 3.21 | 6.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -1.03 | -0.45 | -9.62 | -10.81 | -10.16 | Upgrade
|
| Other Operating Activities | -478.6 | 3.8 | -10.26 | 19.98 | 10.36 | 6.72 | Upgrade
|
| Change in Accounts Receivable | -129.41 | -129.41 | 119.06 | 70.81 | -52.9 | -139.63 | Upgrade
|
| Change in Inventory | 107.39 | 107.39 | -140.72 | -121.65 | 51.52 | 51.12 | Upgrade
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| Change in Accounts Payable | 98.53 | 98.53 | 10.13 | 19.48 | 8.16 | -91.09 | Upgrade
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| Change in Other Net Operating Assets | 3.24 | 3.24 | 5.48 | 2.77 | - | - | Upgrade
|
| Operating Cash Flow | 483.31 | 167.89 | 103.55 | 144.44 | 87.95 | -103.91 | Upgrade
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| Operating Cash Flow Growth | 390.86% | 62.14% | -28.31% | 64.23% | - | - | Upgrade
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| Capital Expenditures | -104.72 | -65.72 | -52.57 | -103.45 | -35.75 | -104.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | - | 2.26 | Upgrade
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| Investment in Securities | -449.81 | 294.26 | -416.26 | -86.38 | 80.99 | 0 | Upgrade
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| Other Investing Activities | 2.41 | 4.08 | 13.16 | - | - | 10.08 | Upgrade
|
| Investing Cash Flow | -552.09 | 232.64 | -455.68 | -189.83 | 45.23 | -91.88 | Upgrade
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| Short-Term Debt Issued | - | 307.75 | 625.37 | 1,070 | 248.24 | 364.1 | Upgrade
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| Total Debt Issued | 387.3 | 307.75 | 625.37 | 1,070 | 248.24 | 364.1 | Upgrade
|
| Short-Term Debt Repaid | - | -426.96 | -730.85 | -628.83 | -299.85 | -206.17 | Upgrade
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| Total Debt Repaid | -312.54 | -426.96 | -730.85 | -628.83 | -299.85 | -206.17 | Upgrade
|
| Net Debt Issued (Repaid) | 74.76 | -119.21 | -105.48 | 440.76 | -51.61 | 157.93 | Upgrade
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| Common Dividends Paid | -17.59 | -29.5 | -36.83 | -14.42 | -9.72 | -28.23 | Upgrade
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| Other Financing Activities | -28.41 | - | - | 13.91 | -12.63 | - | Upgrade
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| Financing Cash Flow | 28.76 | -148.72 | -142.31 | 440.24 | -73.96 | 129.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 8.3 | 20.42 | -5.5 | -1.68 | 2.07 | Upgrade
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| Net Cash Flow | -39.92 | 260.11 | -474.01 | 389.35 | 57.54 | -64.02 | Upgrade
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| Free Cash Flow | 378.58 | 102.17 | 50.98 | 40.99 | 52.2 | -208.13 | Upgrade
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| Free Cash Flow Growth | 1122.18% | 100.43% | 24.36% | -21.47% | - | - | Upgrade
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| Free Cash Flow Margin | 12.59% | 6.64% | 2.65% | 2.33% | 3.96% | -15.92% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.21 | 0.10 | 0.08 | 0.11 | -0.41 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 8.68 | - | Upgrade
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| Cash Income Tax Paid | 26.6 | -36.03 | -6.12 | -7.46 | -0.34 | -12.33 | Upgrade
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| Levered Free Cash Flow | 184.46 | 76.42 | 29.83 | 6.93 | 31.95 | -227.01 | Upgrade
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| Unlevered Free Cash Flow | 189.1 | 83.98 | 36.18 | 16.75 | 37.37 | -221.52 | Upgrade
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| Change in Net Working Capital | 366.69 | -84.55 | 8.95 | 21.88 | -8.68 | 174.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.