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Zhuzhou Times New Material Technology Co Ltd
SSE:600458

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Zhuzhou Times New Material Technology Co Ltd Logo
Zhuzhou Times New Material Technology Co Ltd
SSE:600458
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Price: 11.7 CNY 1.65% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

557.8m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-76%
5 Years
+1 671%
7 Years
+33%
10 Years
-
-545.6m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-44%
5 Years
-8%
7 Years
-
10 Years
-59%
170.9m
Financing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-
5 Years
-54%
7 Years
-
10 Years
-77%

Cash Flow Statement
Zhuzhou Times New Material Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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
(154)
(154)
(206)
(166)
(190)
(412)
(220)
(286)
(293)
(136)
(297)
(271)
(304)
(206)
(185)
(177)
(149)
(215)
(290)
(389)
(424)
(395)
(351)
(512)
(471)
(555)
(671)
(504)
(563)
(635)
(596)
(427)
(374)
(237)
(13)
(352)
(334)
(457)
(658)
(402)
(450)
Change in Working Capital
(543)
(512)
(621)
(1 458)
(1 879)
(2 351)
(2 828)
(2 668)
(2 513)
(2 168)
(1 813)
(2 895)
(3 052)
(3 382)
(3 659)
(2 980)
(3 065)
(3 062)
(3 077)
(2 816)
(2 850)
(2 903)
(2 882)
(2 823)
(2 803)
(2 690)
(2 723)
(2 665)
(2 651)
(2 751)
(2 748)
(2 720)
(2 741)
(2 717)
(2 696)
(2 803)
(2 774)
(2 951)
(3 030)
(3 035)
(3 105)
Cash from Operating Activities
(84)
N/A
94
N/A
37
-61%
294
+707%
259
-12%
110
-58%
157
+42%
271
+73%
151
-44%
552
+266%
700
+27%
645
-8%
419
-35%
416
-1%
175
-58%
(91)
N/A
141
N/A
(56)
N/A
222
N/A
375
+69%
32
-92%
1
-96%
479
+39 825%
1 221
+155%
1 710
+40%
2 416
+41%
2 640
+9%
2 418
-8%
2 280
-6%
1 336
-41%
142
-89%
256
+81%
(25)
N/A
(531)
-2 041%
(314)
+41%
(655)
-109%
(797)
-22%
2
N/A
512
+21 305%
795
+55%
558
-30%
Investing Cash Flow
Capital Expenditures
(295)
(310)
(310)
(439)
(477)
(490)
(615)
(679)
(795)
(908)
(840)
(641)
(550)
(615)
(634)
(845)
(878)
(724)
(686)
(624)
(577)
(595)
(583)
(467)
(473)
(443)
(432)
(376)
(330)
(323)
(340)
(341)
(355)
(362)
(409)
(414)
(451)
(462)
(459)
(555)
(522)
Other Items
(49)
(97)
(1 840)
(1 728)
(1 629)
(1 463)
185
246
(543)
28
(228)
(330)
603
174
525
578
294
25
19
30
74
72
88
601
574
651
585
(33)
(48)
(220)
89
(19)
300
387
235
286
116
127
27
160
(24)
Cash from Investing Activities
(344)
N/A
(407)
-18%
(2 150)
-428%
(2 167)
-1%
(2 106)
+3%
(1 952)
+7%
(430)
+78%
(433)
-1%
(1 339)
-209%
(880)
+34%
(1 068)
-21%
(971)
+9%
54
N/A
(441)
N/A
(108)
+75%
(267)
-146%
(584)
-119%
(699)
-20%
(668)
+4%
(595)
+11%
(503)
+15%
(522)
-4%
(495)
+5%
134
N/A
101
-25%
208
+106%
153
-27%
(409)
N/A
(378)
+8%
(543)
-44%
(251)
+54%
(361)
-44%
(56)
+85%
25
N/A
(174)
N/A
(128)
+26%
(335)
-161%
(336)
0%
(432)
-29%
(394)
+9%
(546)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
0
Net Issuance of Debt
(353)
36
2 604
2 071
2 175
1 700
448
562
70
45
(763)
(558)
(169)
(310)
(66)
57
527
314
372
(183)
(49)
445
207
(109)
(1 041)
(1 254)
(1 453)
(1 109)
(759)
(246)
(99)
100
86
657
616
373
556
(517)
(428)
(242)
38
Cash Paid for Dividends
(102)
(73)
(65)
(80)
(84)
(111)
(124)
(115)
(112)
(135)
(127)
(121)
(118)
(161)
(167)
(158)
(165)
(91)
(101)
(151)
(160)
(145)
(161)
(167)
(175)
(170)
(145)
(94)
(70)
(140)
(138)
(137)
(140)
(116)
(115)
(111)
(113)
(153)
(154)
(155)
(154)
Other
0
(16)
18
2
1
2
(31)
1 501
1 505
1 507
1 507
33
0
32
40
15
26
24
16
606
582
529
503
0
(210)
(609)
(436)
(643)
(429)
(9)
(181)
(103)
134
252
235
242
(11)
347
377
189
287
Cash from Financing Activities
749
N/A
(53)
N/A
2 557
N/A
1 993
-22%
2 092
+5%
1 590
-24%
294
-82%
1 949
+564%
1 464
-25%
1 417
-3%
617
-56%
(647)
N/A
(258)
+60%
(438)
-70%
(194)
+56%
(86)
+56%
389
N/A
247
-36%
288
+16%
273
-5%
374
+37%
829
+122%
550
-34%
(275)
N/A
(1 425)
-418%
(2 033)
-43%
(2 034)
0%
(1 846)
+9%
(1 258)
+32%
(394)
+69%
(418)
-6%
(140)
+67%
80
N/A
794
+888%
736
-7%
504
-32%
432
-14%
(322)
N/A
(206)
+36%
(82)
+60%
171
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
5
(7)
(1)
(3)
(3)
2
(15)
(9)
(7)
3
27
22
21
9
14
6
26
42
7
11
(6)
(30)
2
4
5
13
(5)
(1)
(11)
(7)
(66)
(73)
(60)
(50)
44
47
89
22
28
10
Net Change in Cash
321
N/A
(361)
N/A
436
N/A
120
-73%
243
+103%
(254)
N/A
23
N/A
1 771
+7 735%
267
-85%
1 082
+305%
251
-77%
(946)
N/A
238
N/A
(443)
N/A
(118)
+73%
(429)
-265%
(49)
+89%
(482)
-885%
(116)
+76%
61
N/A
(87)
N/A
302
N/A
504
+67%
1 082
+115%
390
-64%
597
+53%
772
+29%
158
-80%
643
+307%
388
-40%
(535)
N/A
(310)
+42%
(73)
+77%
228
N/A
198
-13%
(235)
N/A
(653)
-177%
(567)
+13%
(104)
+82%
348
N/A
193
-44%
Free Cash Flow
Free Cash Flow
(379)
N/A
(216)
+43%
(274)
-27%
(145)
+47%
(218)
-51%
(379)
-74%
(458)
-21%
(408)
+11%
(644)
-58%
(356)
+45%
(140)
+61%
4
N/A
(130)
N/A
(199)
-53%
(459)
-130%
(935)
-104%
(737)
+21%
(780)
-6%
(464)
+40%
(249)
+46%
(546)
-119%
(593)
-9%
(104)
+82%
754
N/A
1 237
+64%
1 974
+60%
2 208
+12%
2 042
-8%
1 950
-4%
1 013
-48%
(199)
N/A
(85)
+57%
(380)
-348%
(893)
-135%
(723)
+19%
(1 070)
-48%
(1 249)
-17%
(460)
+63%
54
N/A
241
+349%
36
-85%

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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