Beijing Zhidemai Technology Co., Ltd. (SHE: 300785)
China
· Delayed Price · Currency is CNY 30.78
+1.15 (3.88%)
Jan 7, 2025, 11:11 AM CST
Beijing Zhidemai Technology 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 | 64.52 | 74.78 | 84.89 | 179.53 | 156.79 | 119.03 | Upgrade
|
| Depreciation & Amortization | 55.16 | 55.16 | 47.88 | 40.28 | 18.82 | 12.29 | Upgrade
|
| Other Amortization | 9.58 | 9.58 | 6.16 | 3.95 | 1.25 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.4 | -1.41 | -0.18 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 16.3 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.76 | -3.76 | -1.82 | -2.95 | -5.08 | -5.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.7 | 6.7 | 10.27 | 7.09 | 2.54 | 2.39 | Upgrade
|
| Other Operating Activities | -50.2 | 11.14 | 6.58 | 8.08 | 8.27 | 4.51 | Upgrade
|
| Change in Accounts Receivable | -72.96 | -72.96 | -51.8 | -218.81 | -72.86 | -70.83 | Upgrade
|
| Change in Inventory | -0.62 | -0.62 | -2.35 | -4.27 | -2.94 | -4.08 | Upgrade
|
| Change in Accounts Payable | 33.07 | 33.07 | -41.06 | 61.17 | 46.74 | 74.87 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 2.24 | -7.69 | 21.99 | 19.2 | - | Upgrade
|
| Operating Cash Flow | 40.3 | 111.9 | 68.34 | 94.81 | 166.76 | 130.05 | Upgrade
|
| Operating Cash Flow Growth | -65.81% | 63.75% | -27.92% | -43.15% | 28.23% | 143.11% | Upgrade
|
| Capital Expenditures | -75.35 | -50.71 | -258.11 | -144.16 | -64.63 | -128.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.39 | 1.67 | 1.71 | 0.32 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.7 | -0.85 | - | Upgrade
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| Investment in Securities | -49.43 | -30.51 | 300.47 | -370.52 | 356.16 | -272.46 | Upgrade
|
| Other Investing Activities | 6.14 | 3.03 | 12.73 | 4.4 | 5.11 | 5.1 | Upgrade
|
| Investing Cash Flow | -117.97 | -77.8 | 56.76 | -527.28 | 296.1 | -395.67 | Upgrade
|
| Long-Term Debt Issued | - | 69.77 | 145.54 | - | - | 49 | Upgrade
|
| Long-Term Debt Repaid | - | -187.06 | -75.31 | -34.94 | -14.5 | -9.6 | Upgrade
|
| Net Debt Issued (Repaid) | 12.11 | -117.29 | 70.23 | -34.94 | -14.5 | 39.4 | Upgrade
|
| Issuance of Common Stock | 1.25 | - | - | 5.93 | 757.21 | 345.93 | Upgrade
|
| Repurchase of Common Stock | -14.03 | -14.03 | -4.23 | -7.99 | - | - | Upgrade
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| Common Dividends Paid | -34.33 | -32.22 | -68.53 | -46.15 | -36.29 | -30.92 | Upgrade
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| Other Financing Activities | 16.32 | 0.59 | 1.19 | - | -1.69 | -15.5 | Upgrade
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| Financing Cash Flow | -18.68 | -162.95 | -1.34 | -83.15 | 704.72 | 338.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.25 | 0.78 | 1.58 | -0.61 | -0.77 | 0.46 | Upgrade
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| Net Cash Flow | -96.59 | -128.08 | 125.34 | -516.23 | 1,167 | 73.75 | Upgrade
|
| Free Cash Flow | -35.05 | 61.19 | -189.77 | -49.36 | 102.12 | 1.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 5824.13% | - | Upgrade
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| Free Cash Flow Margin | -2.33% | 4.22% | -15.45% | -3.52% | 11.23% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.31 | -0.96 | -0.25 | 0.56 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 6.96 | - | Upgrade
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| Cash Income Tax Paid | 72.65 | 79.31 | 99.5 | 81.68 | 51.87 | 37 | Upgrade
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| Levered Free Cash Flow | -66 | 15.1 | -254.3 | -78.15 | 34.22 | 79.4 | Upgrade
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| Unlevered Free Cash Flow | -62.99 | 19.18 | -249.45 | -72.82 | 38.57 | 82.51 | Upgrade
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| Change in Net Working Capital | 93.15 | 37.08 | 103.73 | 107.98 | 39.61 | -122.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.