Zhong An Group Limited (FRA:35Z)
Germany · Delayed Price · Currency is EUR 0.0080
0.00 (0.00%)
Last updated: Jan 28, 2026, 10:30 AM CET
Zhong An Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 21.97 | 19.92 | 479.44 | 186.73 | 73.13 | 827.87 |
Depreciation & Amortization | 132.48 | 142.95 | 163.72 | 171.56 | 183.02 | 163.08 |
Loss (Gain) From Sale of Assets | -11.24 | -24.45 | 13.1 | -32.31 | -12.42 | -48.62 |
Asset Writedown & Restructuring Costs | 117.77 | 587.61 | 559.54 | 162.82 | 170.74 | -379.84 |
Loss (Gain) From Sale of Investments | 107.98 | 65.88 | 44.08 | -78.01 | -44.03 | -13.94 |
Loss (Gain) on Equity Investments | -450.42 | -282.99 | -349.42 | 101.65 | -186.62 | -96.13 |
Stock-Based Compensation | - | - | - | 1.4 | 11.39 | - |
Other Operating Activities | 320.38 | 517.42 | -1,135 | -621.5 | -1,048 | 122.47 |
Change in Accounts Receivable | -23.04 | -371.76 | -54.64 | -60.39 | -34.91 | -4.65 |
Change in Inventory | 8,019 | 7,213 | 7,555 | -477.37 | -11,827 | -8,150 |
Change in Accounts Payable | -1,600 | 1,448 | 1,532 | -201.01 | 680.59 | 189.05 |
Change in Unearned Revenue | -7,136 | -8,598 | -6,922 | 2,438 | 12,604 | 1,929 |
Change in Other Net Operating Assets | 2,450 | 1,825 | 895.14 | -1,045 | -838.78 | -1,220 |
Operating Cash Flow | 1,949 | 2,543 | 2,781 | 546.3 | -268.89 | -6,681 |
Operating Cash Flow Growth | -35.13% | -8.57% | 409.14% | - | - | - |
Capital Expenditures | -68.99 | -62.68 | -75.82 | -132.2 | -128.43 | -71.53 |
Sale of Property, Plant & Equipment | 4.56 | 12.09 | 66.26 | 75.39 | 26.98 | 24.67 |
Cash Acquisitions | - | - | - | -214.61 | - | - |
Divestitures | - | -0.84 | -0.08 | - | -0.06 | -2.11 |
Sale (Purchase) of Real Estate | - | - | 18.6 | -102.96 | 38.88 | 520.35 |
Investment in Securities | -208.72 | -104.33 | 183.09 | -603.73 | -1,221 | -356.38 |
Other Investing Activities | 542.63 | 630.88 | -217.94 | 58.12 | -42.8 | -119.92 |
Investing Cash Flow | 269.48 | 475.12 | -25.9 | -919.98 | -1,327 | -4.91 |
Short-Term Debt Issued | - | 528.11 | 1,114 | 628.11 | 886.26 | 227.6 |
Long-Term Debt Issued | - | 1,722 | 2,270 | 7,215 | 10,603 | 10,721 |
Total Debt Issued | 2,959 | 2,250 | 3,383 | 7,843 | 11,490 | 10,948 |
Short-Term Debt Repaid | - | -742.49 | -105.89 | -541.4 | -779.14 | - |
Long-Term Debt Repaid | - | -3,704 | -8,556 | -9,489 | -9,143 | -2,481 |
Total Debt Repaid | -4,341 | -4,446 | -8,662 | -10,030 | -9,922 | -2,481 |
Net Debt Issued (Repaid) | -1,382 | -2,196 | -5,279 | -2,187 | 1,567 | 8,467 |
Repurchase of Common Stock | - | - | - | - | - | -17.47 |
Common Dividends Paid | - | - | - | - | - | -103.7 |
Other Financing Activities | -514.93 | 206.84 | 309.28 | 307.43 | 472.87 | 18.32 |
Financing Cash Flow | -1,897 | -1,989 | -4,969 | -1,880 | 2,040 | 8,364 |
Foreign Exchange Rate Adjustments | -18.58 | 6.99 | -0.67 | 22.12 | -4.42 | -18.3 |
Net Cash Flow | 303.27 | 1,036 | -2,214 | -2,231 | 440.11 | 1,660 |
Free Cash Flow | 1,880 | 2,481 | 2,706 | 414.1 | -397.32 | -6,752 |
Free Cash Flow Growth | -35.98% | -8.32% | 553.37% | - | - | - |
Free Cash Flow Margin | 16.78% | 17.81% | 18.67% | 4.48% | -8.00% | -90.77% |
Free Cash Flow Per Share | 0.33 | 0.44 | 0.48 | 0.07 | -0.07 | -1.19 |
Cash Interest Paid | 421.88 | 440.97 | 712.01 | 903.34 | 776.43 | 705.5 |
Cash Income Tax Paid | 157.01 | 419.38 | 523.85 | 997.07 | 649.55 | 271.61 |
Levered Free Cash Flow | 2,973 | 3,410 | 2,494 | 6.16 | -1,016 | -6,123 |
Unlevered Free Cash Flow | 3,110 | 3,503 | 2,575 | 98.2 | -875.37 | -5,966 |
Change in Working Capital | 1,710 | 1,517 | 3,006 | 653.94 | 583.91 | -7,256 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.