Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong · Delayed Price · Currency is HKD 38.55
-0.20 (-0.52%)
Jul 29, 2025, 4:08 PM HKT
Zhou Liu Fu Jewellery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2018 - 2019 |
Net Income | 706.31 | 659.69 | 575.24 | 413.12 | 302.91 | Upgrade |
Depreciation & Amortization | 65.85 | 53.39 | 40.2 | 2.53 | 0.72 | Upgrade |
Other Amortization | 0.95 | 1.1 | 0.53 | 6.9 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.54 | -0.08 | -0.17 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.21 | - | - | 1.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - | Upgrade |
Stock-Based Compensation | 4.91 | -0.98 | 7.36 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | -4.44 | 7.46 | - | - | Upgrade |
Other Operating Activities | 22.85 | 9.35 | 14.89 | 3.03 | -221.66 | Upgrade |
Change in Accounts Receivable | 28.58 | -2.87 | -31.03 | -67.68 | - | Upgrade |
Change in Inventory | -373.27 | -310.55 | -375.8 | -146.69 | - | Upgrade |
Change in Accounts Payable | 2.29 | -0.58 | -2.18 | 33.31 | - | Upgrade |
Change in Unearned Revenue | -35.35 | 28.05 | -28.29 | - | - | Upgrade |
Change in Other Net Operating Assets | -34.22 | -27.75 | -69.36 | -11.79 | - | Upgrade |
Operating Cash Flow | 390.09 | 403.88 | 138.94 | 236.21 | 81.98 | Upgrade |
Operating Cash Flow Growth | -3.42% | 190.69% | -41.18% | 188.15% | -36.05% | Upgrade |
Capital Expenditures | -336.31 | -33.54 | -163.36 | -13.55 | -5.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 1.07 | 0.24 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -17.26 | - | - | Upgrade |
Investment in Securities | -169.44 | -160.41 | -165.23 | - | - | Upgrade |
Other Investing Activities | - | - | 17.26 | 0.05 | 0.19 | Upgrade |
Investing Cash Flow | -505.64 | -192.89 | -328.36 | -13.51 | -4.94 | Upgrade |
Short-Term Debt Issued | - | - | - | 90 | - | Upgrade |
Long-Term Debt Issued | 1,007 | 84.03 | - | - | - | Upgrade |
Total Debt Issued | 1,007 | 84.03 | - | 90 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -90 | - | Upgrade |
Long-Term Debt Repaid | -480.48 | -23.38 | -19.94 | - | - | Upgrade |
Total Debt Repaid | -480.48 | -23.38 | -19.94 | -90 | - | Upgrade |
Net Debt Issued (Repaid) | 526.1 | 60.66 | -19.94 | - | - | Upgrade |
Issuance of Common Stock | 245 | - | - | - | 132.94 | Upgrade |
Common Dividends Paid | -644.47 | -300.26 | - | -2.36 | -174.17 | Upgrade |
Other Financing Activities | -14.28 | -1.18 | -4.08 | -4.3 | - | Upgrade |
Financing Cash Flow | 112.35 | -240.79 | -24.01 | -6.66 | -41.23 | Upgrade |
Foreign Exchange Rate Adjustments | 2.22 | 0.13 | -0 | - | - | Upgrade |
Net Cash Flow | -0.98 | -29.66 | -213.44 | 216.05 | 35.81 | Upgrade |
Free Cash Flow | 53.77 | 370.34 | -24.43 | 222.66 | 76.85 | Upgrade |
Free Cash Flow Growth | -85.48% | - | - | 189.74% | -37.26% | Upgrade |
Free Cash Flow Margin | 0.94% | 7.19% | -0.79% | 9.81% | 4.58% | Upgrade |
Free Cash Flow Per Share | 0.14 | 1.01 | -0.07 | 0.61 | 0.21 | Upgrade |
Cash Interest Paid | 7.13 | 0.45 | - | - | - | Upgrade |
Cash Income Tax Paid | 180.02 | 170.19 | 159.12 | 155.78 | 136.86 | Upgrade |
Levered Free Cash Flow | -185.95 | 207.01 | - | 135.65 | 8.52 | Upgrade |
Unlevered Free Cash Flow | -180.08 | 208.54 | - | 137.14 | 8.77 | Upgrade |
Change in Net Working Capital | 450.83 | 300.34 | - | 190.32 | 241.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.