Zhaojin Mining Industry Company Limited (FRA:ZVL)
Germany
· Delayed Price · Currency is EUR 2.080
0.00 (0.00%)
Last updated: Apr 17, 2025
FRA:ZVL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 1,451 | 686.43 | 401.95 | 33.7 | 1,052 | Upgrade
|
| Depreciation & Amortization | - | 1,332 | 1,087 | 1,086 | 944.65 | 1,146 | Upgrade
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| Other Amortization | - | 22.48 | 18.46 | 17.73 | 30.3 | 14.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 46.36 | -6.58 | -4.3 | 29.81 | -14 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 401.84 | 261.9 | 159.34 | 63.49 | 581.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -186.37 | -7.64 | -142.62 | 87.96 | -323.39 | Upgrade
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| Loss (Gain) on Equity Investments | - | -10.19 | -1 | 2.53 | -0.1 | -22.6 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.51 | 9.35 | -1.28 | 1.18 | -4.96 | Upgrade
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| Other Operating Activities | - | 863.66 | 614.47 | 527.23 | 658.19 | 675.93 | Upgrade
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| Change in Accounts Receivable | - | 52.33 | -20.68 | -26.92 | 93.87 | -135.91 | Upgrade
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| Change in Inventory | - | -656.76 | -488.75 | -531.04 | 910.75 | -815.88 | Upgrade
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| Change in Accounts Payable | - | -115.55 | 90.12 | 41.39 | -118.94 | 140.01 | Upgrade
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| Change in Unearned Revenue | - | -3.69 | -47.02 | -9.83 | -57.29 | -55.41 | Upgrade
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| Change in Other Net Operating Assets | - | -601.23 | -477.66 | -917.64 | 86.63 | 1,114 | Upgrade
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| Operating Cash Flow | - | 2,597 | 1,833 | 692.97 | 2,805 | 3,634 | Upgrade
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| Operating Cash Flow Growth | - | 41.73% | 164.44% | -75.29% | -22.82% | 104.19% | Upgrade
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| Capital Expenditures | - | -1,893 | -1,549 | -1,461 | -2,148 | -1,275 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.9 | 1.31 | 14.35 | 6.2 | 57.33 | Upgrade
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| Cash Acquisitions | - | -3,049 | - | - | - | - | Upgrade
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| Divestitures | - | - | 8.88 | - | - | -1.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | -167.13 | -226.34 | -364.06 | -229.77 | -107.14 | Upgrade
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| Investment in Securities | - | 34.19 | -312.48 | -19.36 | -376.8 | -461.53 | Upgrade
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| Other Investing Activities | - | -157.59 | 163.21 | -51.19 | -27.87 | -78.72 | Upgrade
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| Investing Cash Flow | - | -5,296 | -1,960 | -1,955 | -2,878 | -1,936 | Upgrade
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| Long-Term Debt Issued | - | 98,117 | 69,339 | 30,664 | 62,503 | 20,555 | Upgrade
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| Total Debt Issued | - | 98,117 | 69,339 | 30,664 | 62,503 | 20,555 | Upgrade
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| Long-Term Debt Repaid | - | -95,918 | -70,366 | -28,266 | -63,014 | -21,489 | Upgrade
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| Total Debt Repaid | - | -95,918 | -70,366 | -28,266 | -63,014 | -21,489 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,199 | -1,027 | 2,398 | -510.93 | -933.52 | Upgrade
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| Issuance of Common Stock | - | 2,567 | 2,997 | 999.06 | 2,993 | 997.64 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | -1,000 | -500 | - | -2,100 | Upgrade
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| Common Dividends Paid | - | -629.89 | -550.4 | -265.24 | -496.92 | -434.96 | Upgrade
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| Other Financing Activities | - | -1,321 | -971.35 | -806.91 | -740.63 | -801.79 | Upgrade
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| Financing Cash Flow | - | 1,815 | -551.68 | 1,825 | 1,244 | -3,273 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.44 | 12.01 | 21.73 | -13.77 | -93 | Upgrade
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| Net Cash Flow | - | -886.28 | -667.11 | 585 | 1,158 | -1,668 | Upgrade
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| Free Cash Flow | - | 704.54 | 283.1 | -768.1 | 656.6 | 2,359 | Upgrade
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| Free Cash Flow Growth | - | 148.86% | - | - | -72.16% | 527.96% | Upgrade
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| Free Cash Flow Margin | - | 6.10% | 3.36% | -9.74% | 9.57% | 30.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.09 | -0.23 | 0.20 | 0.72 | Upgrade
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| Cash Interest Paid | - | 595.83 | 696.15 | 716.53 | 699.34 | 803.79 | Upgrade
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| Cash Income Tax Paid | - | 523.4 | 360.28 | 328.74 | 198.88 | 206.67 | Upgrade
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| Levered Free Cash Flow | - | -568.84 | -1,334 | -495.25 | -652.33 | 1,261 | Upgrade
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| Unlevered Free Cash Flow | - | -289.4 | -976.56 | -181.19 | -273.58 | 1,697 | Upgrade
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| Change in Net Working Capital | - | 1,268 | 1,278 | 12.91 | -613.64 | -802.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.