Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)
Germany · Delayed Price · Currency is EUR 0.1240
+0.0020 (1.64%)
At close: Jan 30, 2026
FRA:ZHY 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 | 173.23 | 98.2 | 115.58 | 25.28 | 342.42 | 151.22 |
Depreciation & Amortization | 287.06 | 316.32 | 334.63 | 383.13 | 393.36 | 399.91 |
Other Amortization | 5.53 | 5.53 | 10.37 | 12.41 | 9.22 | 12.14 |
Loss (Gain) From Sale of Assets | -2.54 | 0.09 | 3.38 | -1.67 | -80.14 | 13.17 |
Asset Writedown & Restructuring Costs | 13.35 | 13.35 | 13.78 | 20.31 | 24.28 | 1.72 |
Loss (Gain) From Sale of Investments | 28.05 | 37.02 | 3.39 | 4.99 | 1.59 | -6.67 |
Loss (Gain) on Equity Investments | -26.19 | 3.5 | -1.09 | -7.96 | -27.57 | -26.65 |
Stock-Based Compensation | -0.32 | -4.11 | 24.4 | 32.77 | 26.8 | 4.93 |
Provision & Write-off of Bad Debts | 3.26 | 2.36 | 9.74 | 5.93 | 1.34 | - |
Other Operating Activities | -54.37 | -105.72 | -45.37 | -49.72 | -74.63 | -175.99 |
Change in Accounts Receivable | -25.33 | -9.02 | -14.96 | 11.61 | -8.66 | -30.85 |
Change in Inventory | 37.7 | 88.47 | -34.59 | 41.21 | -66.75 | 105.2 |
Change in Accounts Payable | -6.12 | -39.34 | -11.04 | 29.51 | -8.46 | -35.6 |
Change in Other Net Operating Assets | 0.14 | 9.75 | -47.05 | -40.15 | 7.03 | 122.26 |
Operating Cash Flow | 433.45 | 416.39 | 361.18 | 467.64 | 539.83 | 534.8 |
Operating Cash Flow Growth | 8.82% | 15.29% | -22.77% | -13.37% | 0.94% | -29.30% |
Capital Expenditures | -35.94 | -58.2 | -89.93 | -157.99 | -187.22 | -136.02 |
Sale of Property, Plant & Equipment | 7.32 | 10.23 | 8.88 | 17.63 | 67.28 | 30.15 |
Divestitures | - | - | - | - | 43.45 | - |
Sale (Purchase) of Intangibles | -3.22 | -5.21 | -2.45 | -2.44 | -5.96 | -6.51 |
Investment in Securities | -70.11 | 466.48 | 581.99 | 1,121 | -82.36 | -1,457 |
Other Investing Activities | 51.98 | 68.79 | 64.66 | 66.4 | 107.18 | 25.28 |
Investing Cash Flow | -49.96 | 482.09 | 563.15 | 1,044 | -57.63 | -1,545 |
Short-Term Debt Issued | - | 150 | 60 | 160 | 100 | 400.77 |
Long-Term Debt Issued | - | - | - | - | - | 1,304 |
Total Debt Issued | 85.31 | 150 | 60 | 160 | 100 | 1,705 |
Short-Term Debt Repaid | - | - | -220 | -50 | -450.77 | - |
Long-Term Debt Repaid | - | -212.25 | -679.86 | -1,086 | -265.36 | -170.25 |
Total Debt Repaid | -327.52 | -212.25 | -899.86 | -1,136 | -716.12 | -170.25 |
Net Debt Issued (Repaid) | -242.21 | -62.25 | -839.86 | -976.5 | -616.12 | 1,535 |
Issuance of Common Stock | - | - | 11.88 | 10.61 | 13.66 | 2.44 |
Repurchase of Common Stock | -313.91 | -316.81 | -51.71 | - | -83.29 | - |
Common Dividends Paid | -89.34 | -100.59 | -257.96 | -236.29 | -154.67 | -232.93 |
Other Financing Activities | -2.24 | 1.78 | 91.15 | -116.13 | 370.3 | -203.29 |
Financing Cash Flow | -647.7 | -477.87 | -1,046 | -1,318 | -470.12 | 1,101 |
Foreign Exchange Rate Adjustments | 2.38 | 0.37 | 19.09 | 22.34 | -12 | -10.39 |
Net Cash Flow | -261.84 | 420.98 | -103.06 | 216.05 | 0.09 | 81.1 |
Free Cash Flow | 397.51 | 358.18 | 271.25 | 309.65 | 352.61 | 398.78 |
Free Cash Flow Growth | 24.32% | 32.05% | -12.40% | -12.18% | -11.58% | 16.18% |
Free Cash Flow Margin | 16.47% | 14.61% | 9.89% | 13.21% | 12.29% | 18.28% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.12 | 0.13 | 0.15 | 0.17 |
Cash Interest Paid | 11.75 | 12.46 | 17.39 | 33.12 | 31.09 | 26.88 |
Cash Income Tax Paid | 72.98 | 110.02 | 52.95 | 63.01 | 88.89 | 62.12 |
Levered Free Cash Flow | 371.11 | 420.22 | 340.85 | 184.93 | 686.63 | 270.75 |
Unlevered Free Cash Flow | 378.45 | 428.01 | 355.63 | 221.43 | 724.18 | 295.47 |
Change in Working Capital | 6.39 | 49.85 | -107.65 | 42.19 | -76.84 | 161.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.