Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China
· Delayed Price · Currency is CNY 6.16
-0.04 (-0.65%)
Jun 6, 2025, 3:00 PM CST
Zhuhai Zhumian Group 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 | -1,626 | -1,515 | -389.53 | -2,057 | 460.46 | 558.73 | Upgrade
|
| Depreciation & Amortization | 59.71 | 59.71 | 63.16 | 52.72 | 41.17 | 18.28 | Upgrade
|
| Other Amortization | 22.24 | 22.24 | 32.3 | 22.15 | 16.7 | 6.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -33.94 | -0.09 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 87.39 | 87.39 | 82.85 | 584.96 | -1.52 | -1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 251.16 | 251.16 | 294.29 | -179.11 | -141.9 | -94 | Upgrade
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| Provision & Write-off of Bad Debts | 1.27 | 1.27 | 2.01 | 3.36 | 0.23 | 0.23 | Upgrade
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| Other Operating Activities | 1,328 | 1,498 | 1,026 | 1,608 | 595.22 | 491.8 | Upgrade
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| Change in Accounts Receivable | -284.32 | -284.32 | -93.14 | 34.94 | -5,579 | 295.93 | Upgrade
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| Change in Inventory | 1,471 | 1,471 | 2,471 | 1,081 | 2,654 | -933.86 | Upgrade
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| Change in Accounts Payable | -797.88 | -797.88 | 2,181 | 373.23 | 5,509 | 1,644 | Upgrade
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| Change in Other Net Operating Assets | 6.2 | 6.2 | -8.79 | 11.47 | - | - | Upgrade
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| Operating Cash Flow | 486.96 | 768.75 | 5,578 | 1,660 | 3,460 | 1,820 | Upgrade
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| Operating Cash Flow Growth | -80.88% | -86.22% | 236.07% | -52.02% | 90.10% | 5.48% | Upgrade
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| Capital Expenditures | -63.82 | -72.87 | -189.11 | -25.38 | -51.5 | -197.18 | Upgrade
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| Sale of Property, Plant & Equipment | 2.95 | 3.24 | 133.84 | 0.13 | 0 | 0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.38 | Upgrade
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| Divestitures | 246.56 | 246.56 | 12.75 | - | - | - | Upgrade
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| Investment in Securities | -78.84 | -128.12 | 663.3 | 500.62 | -0.01 | -1,949 | Upgrade
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| Other Investing Activities | -81.68 | -82.59 | 1,107 | 23.02 | 28.74 | 8.28 | Upgrade
|
| Investing Cash Flow | 25.16 | -33.78 | 1,728 | 498.39 | -22.76 | -2,144 | Upgrade
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| Long-Term Debt Issued | - | 7,596 | 8,276 | 7,945 | 7,555 | 7,617 | Upgrade
|
| Long-Term Debt Repaid | - | -7,491 | -13,318 | -8,293 | -11,196 | -5,806 | Upgrade
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| Net Debt Issued (Repaid) | -338.53 | 104.68 | -5,042 | -348.58 | -3,641 | 1,811 | Upgrade
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| Issuance of Common Stock | 19.45 | 19.45 | - | 145 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19.38 | Upgrade
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| Common Dividends Paid | -683.66 | -681.35 | -1,438 | -1,287 | -1,346 | -1,370 | Upgrade
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| Other Financing Activities | -339.25 | -399.53 | 282.18 | -175.78 | -510.3 | -47.02 | Upgrade
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| Financing Cash Flow | -1,342 | -956.75 | -6,198 | -1,666 | -5,498 | 374.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | 20.46 | 11.91 | -10.93 | -4.86 | -18.55 | Upgrade
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| Net Cash Flow | -821.07 | -201.32 | 1,120 | 481.05 | -2,066 | 31.18 | Upgrade
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| Free Cash Flow | 423.14 | 695.88 | 5,389 | 1,635 | 3,408 | 1,623 | Upgrade
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| Free Cash Flow Growth | -81.85% | -87.09% | 229.71% | -52.04% | 110.03% | -3.01% | Upgrade
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| Free Cash Flow Margin | 10.63% | 13.19% | 77.02% | 40.39% | 47.78% | 25.40% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.37 | 2.90 | 0.87 | 1.85 | 0.87 | Upgrade
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| Cash Income Tax Paid | 800.12 | 861.87 | 1,132 | 644.06 | 1,010 | 454.82 | Upgrade
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| Levered Free Cash Flow | 5,064 | 5,463 | 4,959 | 1,417 | 1,494 | 172.79 | Upgrade
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| Unlevered Free Cash Flow | 5,499 | 5,864 | 5,296 | 1,727 | 1,796 | 478.38 | Upgrade
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| Change in Net Working Capital | -5,489 | -5,820 | -4,803 | -2,271 | -1,217 | 32.8 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.