Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China
· Delayed Price · Currency is CNY 136.61
-11.38 (-7.69%)
Feb 28, 2025, 2:45 PM CST
Ningbo Zhenyu 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 | 160.34 | 42.77 | 103.64 | 170.2 | 130.26 | 77.46 | Upgrade
|
| Depreciation & Amortization | 275.31 | 275.31 | 153.68 | 84.37 | 51.96 | 39.05 | Upgrade
|
| Other Amortization | 99.76 | 99.76 | 52.88 | 16.9 | 12.99 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.65 | 4.65 | -1.79 | 1.8 | 0.46 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.88 | 2.44 | 41.03 | 13.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 0.38 | -1.86 | -0.3 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11.89 | 11.89 | 11.37 | - | - | - | Upgrade
|
| Other Operating Activities | -20.41 | 181.19 | 141.66 | 30.66 | 18.15 | 17.69 | Upgrade
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| Change in Accounts Receivable | -2,464 | -2,464 | -1,840 | -1,051 | -578.21 | -115.61 | Upgrade
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| Change in Inventory | 74.19 | 74.19 | -384.42 | -458.96 | -71.12 | -49.34 | Upgrade
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| Change in Accounts Payable | 1,175 | 1,175 | 827.1 | 864.04 | 342.74 | 28.07 | Upgrade
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| Change in Other Net Operating Assets | 73.61 | 73.61 | -5.23 | -3.33 | -2.24 | -0.32 | Upgrade
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| Operating Cash Flow | -642.53 | -558.5 | -997.49 | -315.69 | -79.28 | 0.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -98.44% | Upgrade
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| Capital Expenditures | -370.54 | -703.81 | -902.35 | -437.13 | -135.86 | -169.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.67 | 0.98 | 4.21 | 2.18 | 3.44 | 0.58 | Upgrade
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| Investment in Securities | -436.65 | -309 | 11 | -11 | - | - | Upgrade
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| Other Investing Activities | 4.45 | 2.52 | 1.86 | 0.3 | - | - | Upgrade
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| Investing Cash Flow | -787.08 | -1,009 | -885.28 | -445.65 | -132.42 | -169.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 463.86 | Upgrade
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| Long-Term Debt Issued | - | 4,724 | 3,250 | 1,265 | 624.76 | - | Upgrade
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| Total Debt Issued | 4,752 | 4,724 | 3,250 | 1,265 | 624.76 | 463.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -364.72 | Upgrade
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| Long-Term Debt Repaid | - | -2,886 | -1,665 | -750.03 | -419.5 | - | Upgrade
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| Total Debt Repaid | -3,049 | -2,886 | -1,665 | -750.03 | -419.5 | -364.72 | Upgrade
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| Net Debt Issued (Repaid) | 1,704 | 1,838 | 1,585 | 515.22 | 205.26 | 99.14 | Upgrade
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| Issuance of Common Stock | - | - | 793.6 | 628.89 | - | 145 | Upgrade
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| Common Dividends Paid | -126.74 | -111.51 | -87.49 | -41.1 | -17.55 | -12.6 | Upgrade
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| Other Financing Activities | 22.71 | 161.97 | -218.04 | -153.18 | -16.1 | -0.07 | Upgrade
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| Financing Cash Flow | 1,600 | 1,888 | 2,073 | 949.83 | 171.61 | 231.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.41 | 0.11 | 3.27 | -0.59 | -0.34 | 0.2 | Upgrade
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| Net Cash Flow | 171.44 | 320.75 | 193.8 | 187.9 | -40.43 | 62.88 | Upgrade
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| Free Cash Flow | -1,013 | -1,262 | -1,900 | -752.82 | -215.14 | -169.38 | Upgrade
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| Free Cash Flow Margin | -14.99% | -20.97% | -33.03% | -24.81% | -18.04% | -22.60% | Upgrade
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| Free Cash Flow Per Share | -6.79 | -8.56 | -19.98 | -8.62 | -3.09 | -2.54 | Upgrade
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| Cash Income Tax Paid | 99.83 | -5.24 | 114.88 | 71.98 | 38.76 | 33.16 | Upgrade
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| Levered Free Cash Flow | -723.55 | -77.96 | -1,275 | -358.21 | -163.37 | -98.9 | Upgrade
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| Unlevered Free Cash Flow | -620.61 | -6.5 | -1,228 | -338.09 | -152.24 | -90.91 | Upgrade
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| Change in Net Working Capital | 794.08 | -264.23 | 636.84 | 132.81 | 186.73 | 26.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.