Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
37.30
-2.70 (-6.75%)
Jul 4, 2025, 4:08 PM HKT

Zhou Liu Fu Jewellery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2016 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2016 - 2017
Net Income
706.31659.69575.24413.12302.91
Upgrade
Depreciation & Amortization
65.8553.3940.22.530.72
Upgrade
Other Amortization
0.951.10.536.9-
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
4.91-0.987.36--
Upgrade
Provision & Write-off of Bad Debts
-0.06-4.447.46--
Upgrade
Other Operating Activities
22.859.3514.893.03-221.66
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
2.29-0.58-2.1833.31-
Upgrade
Change in Unearned Revenue
-35.3528.05-28.29--
Upgrade
Change in Other Net Operating Assets
-34.22-27.75-69.36-11.79-
Upgrade
Operating Cash Flow
390.09403.88138.94236.2181.98
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
0.111.070.24--
Upgrade
Investment in Securities
-169.44-160.41-165.23--
Upgrade
Other Investing Activities
--17.260.050.19
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
1,00784.03---
Upgrade
Total Debt Issued
1,00784.03-90-
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)
526.160.66-19.94--
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
2.220.13-0--
Upgrade
Net Cash Flow
-0.98-29.66-213.44216.0535.81
Upgrade
Free Cash Flow
53.77370.34-24.43222.6676.85
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
0.141.01-0.070.610.21
Upgrade
Cash Interest Paid
7.130.45---
Upgrade
Cash Income Tax Paid
180.02170.19159.12155.78136.86
Upgrade
Levered Free Cash Flow
-185.95207.01-135.658.52
Upgrade
Unlevered Free Cash Flow
-180.08208.54-137.148.77
Upgrade
Change in Net Working Capital
450.83300.34-190.32241.84
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.