Zhongliang Holdings Group Company Limited (FRA:3ZH)
Germany · Delayed Price · Currency is EUR 0.0035
0.00 (0.00%)
At close: Nov 28, 2025
FRA:3ZH 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | -1,500 | -2,427 | -4,246 | -1,346 | 2,703 | 3,743 | Upgrade |
Depreciation & Amortization | 4.07 | 14.57 | 70.92 | 75.32 | 85.51 | 107.41 | Upgrade |
Other Amortization | -2.97 | 0.77 | 9.88 | 9.86 | 4.38 | 3.24 | Upgrade |
Loss (Gain) From Sale of Assets | 635.31 | 521.71 | 123.21 | -281.52 | -407.24 | -83.78 | Upgrade |
Asset Writedown & Restructuring Costs | -308.67 | -309.89 | 102.58 | 7.92 | -96.81 | -88.37 | Upgrade |
Loss (Gain) From Sale of Investments | 697.47 | 673.36 | 593.62 | 707.25 | 230.13 | -84.32 | Upgrade |
Loss (Gain) on Equity Investments | -31.51 | -198.24 | -922.15 | -866.99 | -770.76 | -965.03 | Upgrade |
Stock-Based Compensation | 1.71 | 1.3 | -4.67 | -4 | 12.1 | 9.93 | Upgrade |
Other Operating Activities | 838.23 | 2,531 | 7,687 | 2,010 | 1,750 | 3,928 | Upgrade |
Change in Accounts Receivable | -3.88 | -4.04 | -0.11 | -2.51 | -0.03 | -2.17 | Upgrade |
Change in Inventory | 22,668 | 35,676 | 38,299 | 14,197 | 888.56 | -27,623 | Upgrade |
Change in Accounts Payable | -5,867 | -2,294 | 4,887 | 45.59 | 4,702 | 5,112 | Upgrade |
Change in Unearned Revenue | -17,930 | -35,882 | -48,250 | -6,070 | 4,411 | 8,078 | Upgrade |
Change in Other Net Operating Assets | -709.99 | -990.71 | -545.18 | 2,466 | 4,293 | 13,532 | Upgrade |
Operating Cash Flow | -1,508 | -2,687 | -2,195 | 10,948 | 17,805 | 5,666 | Upgrade |
Operating Cash Flow Growth | - | - | - | -38.51% | 214.25% | - | Upgrade |
Capital Expenditures | -9.86 | -11.26 | -5.25 | -6.78 | -24.6 | -56.22 | Upgrade |
Sale of Property, Plant & Equipment | -0.3 | 0.1 | 0.85 | 2.16 | 3.37 | 2.74 | Upgrade |
Cash Acquisitions | - | - | -113.44 | - | - | 382.07 | Upgrade |
Divestitures | -27.55 | -2.6 | -101.74 | 183.12 | 243.61 | -1,207 | Upgrade |
Sale (Purchase) of Intangibles | 4.81 | -0.4 | -5.83 | -8.92 | -2.08 | -3.59 | Upgrade |
Sale (Purchase) of Real Estate | -10.12 | -23.56 | -67.68 | -141.42 | -433.59 | -554.64 | Upgrade |
Investment in Securities | 2,204 | 2,077 | -10.13 | 1,594 | -4,051 | -7,890 | Upgrade |
Other Investing Activities | 1,749 | 1,483 | 3,158 | -380.43 | -1,922 | -3,973 | Upgrade |
Investing Cash Flow | 3,910 | 3,522 | 2,855 | 1,242 | -6,186 | -13,300 | Upgrade |
Short-Term Debt Issued | - | 1,278 | 1,670 | 5,281 | 8,454 | 17,780 | Upgrade |
Long-Term Debt Issued | - | 275.27 | 849.35 | 3,388 | 38,600 | 42,573 | Upgrade |
Total Debt Issued | 1,463 | 1,553 | 2,519 | 8,669 | 47,054 | 60,353 | Upgrade |
Short-Term Debt Repaid | - | -3,954 | -3,690 | -7,415 | -9,307 | -11,743 | Upgrade |
Long-Term Debt Repaid | - | -1,709 | -5,948 | -17,370 | -51,902 | -25,941 | Upgrade |
Total Debt Repaid | -5,378 | -5,663 | -9,639 | -24,785 | -61,209 | -37,684 | Upgrade |
Net Debt Issued (Repaid) | -3,915 | -4,110 | -7,119 | -16,116 | -14,155 | 22,669 | Upgrade |
Common Dividends Paid | - | - | - | - | -967 | -1,563 | Upgrade |
Other Financing Activities | -687.32 | -413.22 | -906.01 | -1,764 | -2,152 | -2,539 | Upgrade |
Financing Cash Flow | -4,602 | -4,523 | -8,025 | -17,880 | -17,273 | 18,567 | Upgrade |
Foreign Exchange Rate Adjustments | 0.33 | 0.2 | 0.12 | 13.06 | 25.3 | 20.94 | Upgrade |
Net Cash Flow | -2,200 | -3,688 | -7,365 | -5,677 | -5,629 | 10,954 | Upgrade |
Free Cash Flow | -1,518 | -2,699 | -2,200 | 10,941 | 17,781 | 5,610 | Upgrade |
Free Cash Flow Growth | - | - | - | -38.47% | 216.96% | - | Upgrade |
Free Cash Flow Margin | -6.87% | -6.80% | -3.30% | 27.82% | 23.36% | 8.51% | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.73 | -0.63 | 3.13 | 4.96 | 1.57 | Upgrade |
Cash Interest Paid | 349.76 | 364.5 | 653.51 | 1,520 | 4,367 | 5,225 | Upgrade |
Cash Income Tax Paid | - | 501.88 | 375.86 | 1,763 | 4,246 | 3,490 | Upgrade |
Levered Free Cash Flow | -2,472 | -4,598 | 2,794 | 3,725 | 10,225 | -96.01 | Upgrade |
Unlevered Free Cash Flow | -1,909 | -4,195 | 2,988 | 3,973 | 10,629 | 243.05 | Upgrade |
Change in Working Capital | -1,842 | -3,494 | -5,609 | 10,637 | 14,295 | -904.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.