Zhejiang Zhengguang Industrial Co., Ltd. (SHE:301092)
China
· Delayed Price · Currency is CNY 29.60
+2.28 (8.35%)
At close: Apr 17, 2025, 2:57 PM CST
SHE:301092 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 | 101.6 | 108.79 | 177.82 | 73.67 | 127.43 | 70.49 | Upgrade
|
| Depreciation & Amortization | 15.34 | 15.34 | 13.39 | 17.16 | 18.96 | 18.98 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.38 | 0.4 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.01 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 2.76 | 0.06 | 1.97 | 6.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.15 | -18.15 | -28.75 | -1.59 | -0.19 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.52 | 1.46 | -0.08 | - | - | Upgrade
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| Other Operating Activities | -1 | -8.58 | -3.45 | 3.26 | 2.06 | 3.23 | Upgrade
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| Change in Accounts Receivable | -22.01 | -22.01 | -24.51 | -4.11 | -7.85 | -8.35 | Upgrade
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| Change in Inventory | -7.15 | -7.15 | -4.01 | -14.56 | -9.24 | -4.2 | Upgrade
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| Change in Accounts Payable | 6.17 | 6.17 | 36.11 | -18.64 | 13.82 | 12.04 | Upgrade
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| Change in Other Net Operating Assets | 9.43 | 9.43 | -95.11 | -4.76 | -45.95 | 0.06 | Upgrade
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| Operating Cash Flow | 86.74 | 86.34 | 76.85 | 50.33 | 102.42 | 98.55 | Upgrade
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| Operating Cash Flow Growth | 38.02% | 12.36% | 52.70% | -50.86% | 3.93% | 153.72% | Upgrade
|
| Capital Expenditures | -360.18 | -186.74 | -110.24 | -19.13 | -15.37 | -12.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.58 | 0 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | -467.86 | -542.86 | -109 | -470 | -20 | - | Upgrade
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| Other Investing Activities | 728.99 | 158.82 | 180.01 | 27.97 | 28.22 | 16.71 | Upgrade
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| Investing Cash Flow | -100.47 | -572.21 | -68.65 | -461.16 | -7.12 | 4.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 19.56 | 40.86 | 136.86 | Upgrade
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| Long-Term Debt Issued | - | 37 | 32 | - | - | - | Upgrade
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| Total Debt Issued | - | 37 | 32 | 19.56 | 40.86 | 136.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8.5 | -83.12 | -151.16 | Upgrade
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| Long-Term Debt Repaid | - | -14.81 | -39.42 | -0.16 | - | - | Upgrade
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| Total Debt Repaid | -5.17 | -14.81 | -39.42 | -8.66 | -83.12 | -151.16 | Upgrade
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| Net Debt Issued (Repaid) | -5.17 | 22.19 | -7.42 | 10.89 | -42.26 | -14.3 | Upgrade
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| Issuance of Common Stock | 4.54 | 4.89 | - | 1,124 | - | - | Upgrade
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| Common Dividends Paid | -34.74 | -16.47 | -16.21 | -0.3 | -1.49 | -103.12 | Upgrade
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| Dividends Paid | -34.74 | -16.47 | -16.21 | -0.3 | -1.49 | -103.12 | Upgrade
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| Other Financing Activities | -9.92 | - | -0.91 | -25.8 | -3.07 | - | Upgrade
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| Financing Cash Flow | -45.28 | 10.62 | -24.54 | 1,108 | -46.82 | -117.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | 0.6 | 3.02 | -1.48 | -0.47 | -0.19 | Upgrade
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| Net Cash Flow | -59.81 | -474.64 | -13.32 | 696.1 | 48.02 | -14.83 | Upgrade
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| Free Cash Flow | -273.44 | -100.39 | -33.39 | 31.2 | 87.05 | 86.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.16% | 1.14% | 219.35% | Upgrade
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| Free Cash Flow Margin | -49.58% | -19.08% | -4.94% | 6.91% | 17.61% | 19.77% | Upgrade
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| Free Cash Flow Per Share | -2.04 | -0.75 | -0.25 | 0.30 | 0.87 | 0.86 | Upgrade
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| Cash Income Tax Paid | 38.09 | 52.65 | 9.65 | 36.86 | 36.05 | 27.62 | Upgrade
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| Levered Free Cash Flow | -249.47 | -71.62 | 60.2 | 7.57 | 61.93 | 79.69 | Upgrade
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| Unlevered Free Cash Flow | -248.88 | -71.32 | 60.32 | 7.77 | 62.8 | 81.64 | Upgrade
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| Change in Net Working Capital | -34.75 | -34.61 | -39.34 | 40 | 35.27 | -21.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.