Zhejiang China Commodities City Group Co., Ltd. (SHA:600415)
China
· Delayed Price · Currency is CNY 14.75
-0.05 (-0.34%)
Apr 18, 2025, 3:00 PM CST
SHA:600415 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 | 3,164 | 3,074 | 2,676 | 1,105 | 1,334 | 926.63 | Upgrade
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| Depreciation & Amortization | 726.19 | 726.19 | 800.05 | 696.22 | 665.25 | 612.8 | Upgrade
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| Other Amortization | 164.15 | 164.15 | 88.08 | 67.64 | 70.26 | 70 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -153.8 | 0.56 | 0.56 | 11.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 14.69 | 0.19 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -275.85 | -275.85 | -1,034 | -1,089 | -776.81 | -616 | Upgrade
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| Provision & Write-off of Bad Debts | 12.89 | 12.89 | -2.14 | 2.02 | 6.34 | 0.02 | Upgrade
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| Other Operating Activities | -401.26 | 147.29 | 90.15 | 294.97 | 328.2 | 384.29 | Upgrade
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| Change in Accounts Receivable | -624.58 | -624.58 | -764.67 | 210.88 | -912.16 | -538.59 | Upgrade
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| Change in Inventory | -1,143 | -1,143 | 83.11 | -2.89 | -8.18 | -1,156 | Upgrade
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| Change in Accounts Payable | 2,453 | 2,453 | 21.51 | 89.5 | 1,363 | 1,146 | Upgrade
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| Change in Other Net Operating Assets | -52.22 | -52.22 | 16.51 | 28.16 | - | - | Upgrade
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| Operating Cash Flow | 4,033 | 4,491 | 1,845 | 1,400 | 2,033 | 828.79 | Upgrade
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| Operating Cash Flow Growth | 72.67% | 143.43% | 31.78% | -31.14% | 145.31% | - | Upgrade
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| Capital Expenditures | -1,219 | -1,500 | -2,628 | -4,115 | -2,043 | -1,212 | Upgrade
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| Sale of Property, Plant & Equipment | 258 | 258.08 | 200.36 | 13.48 | 44.45 | 10.31 | Upgrade
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| Cash Acquisitions | - | - | - | -312.62 | - | 17.33 | Upgrade
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| Divestitures | -0.21 | -0.21 | 12.48 | - | - | 192.47 | Upgrade
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| Investment in Securities | 2,249 | 2,209 | 891.46 | 671.84 | 1,209 | -982.6 | Upgrade
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| Other Investing Activities | 254.68 | 256.56 | 148.34 | 1,380 | 2,440 | 2,611 | Upgrade
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| Investing Cash Flow | 1,542 | 1,223 | -1,375 | -2,363 | 1,651 | 636.11 | Upgrade
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| Long-Term Debt Issued | - | 6,393 | 7,594 | 14,419 | 12,319 | 13,142 | Upgrade
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| Long-Term Debt Repaid | - | -8,084 | -6,533 | -14,810 | -13,382 | -15,552 | Upgrade
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| Net Debt Issued (Repaid) | -1,197 | -1,691 | 1,060 | -390.25 | -1,062 | -2,410 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.59 | 137.3 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -4.93 | -14.93 | -2.83 | - | Upgrade
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| Common Dividends Paid | -1,336 | -1,402 | -594.92 | -652.04 | -650.82 | -537.33 | Upgrade
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| Other Financing Activities | -0.19 | - | - | - | 8.4 | -45.57 | Upgrade
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| Financing Cash Flow | -2,535 | -3,095 | 460.49 | -1,057 | -1,702 | -2,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | -0.92 | -1.57 | -5.44 | -8.09 | -3.13 | Upgrade
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| Net Cash Flow | 3,038 | 2,618 | 928.98 | -2,025 | 1,974 | -1,394 | Upgrade
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| Free Cash Flow | 2,814 | 2,991 | -782.57 | -2,715 | -9.54 | -383.37 | Upgrade
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| Free Cash Flow Margin | 17.35% | 19.01% | -6.93% | -35.63% | -0.16% | -10.29% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.55 | -0.14 | -0.49 | -0.00 | -0.07 | Upgrade
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| Cash Income Tax Paid | 980.46 | 1,051 | 566.59 | 485.46 | 786.97 | 469.47 | Upgrade
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| Levered Free Cash Flow | 2,128 | 3,316 | -345.06 | -1,834 | 1,724 | 1,371 | Upgrade
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| Unlevered Free Cash Flow | 2,206 | 3,405 | -223.33 | -1,661 | 1,926 | 1,608 | Upgrade
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| Change in Net Working Capital | -105.68 | -1,639 | -248.36 | -1,556 | -2,459 | -1,448 | Upgrade
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Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.