Z

Zhejiang Zhengte Co Ltd
SZSE:001238

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Zhejiang Zhengte Co Ltd
SZSE:001238
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Price: 31.28 CNY -1.14% Market Closed
Market Cap: 3.4B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+249%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhejiang Zhengte Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
73
65
71
93
102
97
89
64
37
41
Change in Working Capital
(223)
(291)
(305)
(271)
(314)
(266)
(247)
(336)
(289)
(298)
Cash from Operating Activities
45
N/A
24
-47%
220
+818%
133
-39%
46
-66%
32
-29%
(52)
N/A
113
N/A
64
-43%
113
+76%
Investing Cash Flow
Capital Expenditures
(156)
(173)
(167)
(153)
(105)
(84)
(110)
(77)
(61)
(63)
Other Items
14
19
5
49
(28)
(30)
(2)
(56)
(32)
(44)
Cash from Investing Activities
(142)
N/A
(154)
-8%
(162)
-5%
(104)
+36%
(133)
-28%
(113)
+15%
(112)
+1%
(132)
-18%
(93)
+30%
(108)
-16%
Financing Cash Flow
Net Issuance of Debt
30
60
(50)
7
(16)
4
124
2
(14)
(14)
Cash Paid for Dividends
0
0
0
(1)
(1)
(1)
(13)
(13)
(13)
(14)
Other
(2)
(1)
(1)
399
374
0
374
(27)
(3)
(5)
Cash from Financing Activities
28
N/A
59
+113%
(51)
N/A
406
N/A
357
-12%
376
+5%
484
+29%
(38)
N/A
(31)
+19%
(32)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(6)
2
(44)
1
(8)
(8)
39
7
16
Net Change in Cash
(75)
N/A
(77)
-3%
8
N/A
391
+5 026%
270
-31%
287
+6%
313
+9%
(19)
N/A
(52)
-179%
(11)
+79%
Free Cash Flow
Free Cash Flow
(111)
N/A
(149)
-34%
53
N/A
(19)
N/A
(60)
-206%
(51)
+14%
(162)
-214%
36
N/A
4
-90%
50
+1 270%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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