Zhuzhou Times New Material Technology Co., Ltd. (SHA:600458)
China
· Delayed Price · Currency is CNY 12.62
-0.17 (-1.33%)
Jun 18, 2025, 2:45 PM CST
SHA:600458 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 | 476.42 | 444.86 | 386.16 | 356.55 | 181.44 | 326.6 | Upgrade
|
| Depreciation & Amortization | 734.69 | 734.69 | 633.06 | 528.43 | 549.48 | 548.17 | Upgrade
|
| Other Amortization | 102.03 | 102.03 | 60.1 | 50.75 | 31.37 | 26.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.35 | -21.35 | 2.3 | -95.89 | -1.33 | -3.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 53.36 | 53.36 | 20.2 | 50.04 | 1.09 | 131.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.31 | -4.58 | -6.18 | 0.79 | 8.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.16 | 42.16 | 16.28 | -12.71 | -17.19 | 80.54 | Upgrade
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| Other Operating Activities | 417.12 | 189.2 | 94.19 | -93.95 | 150.52 | 95.61 | Upgrade
|
| Change in Accounts Receivable | -1,290 | -1,290 | -852.46 | -1,077 | -824.54 | -1,101 | Upgrade
|
| Change in Inventory | 443.24 | 443.24 | 6.62 | 292.01 | -3.14 | -1,100 | Upgrade
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| Change in Accounts Payable | 502.17 | 502.17 | 385.15 | -640.99 | 194.75 | 3,486 | Upgrade
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| Operating Cash Flow | 1,402 | 1,142 | 795.43 | -655.49 | 256.37 | 2,418 | Upgrade
|
| Operating Cash Flow Growth | 151.34% | 43.62% | - | - | -89.40% | 98.08% | Upgrade
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| Capital Expenditures | -1,317 | -1,239 | -554.71 | -414.35 | -341.33 | -376.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.9 | 60.86 | 8.67 | 49.41 | 21.3 | 15.8 | Upgrade
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| Investment in Securities | -80.36 | -110 | 151.64 | 233.5 | -48.46 | -75 | Upgrade
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| Other Investing Activities | 0.83 | 0.79 | - | 2.94 | 7.72 | 26.28 | Upgrade
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| Investing Cash Flow | -1,337 | -1,287 | -394.39 | -128.49 | -360.77 | -408.97 | Upgrade
|
| Long-Term Debt Issued | - | 1,489 | 1,004 | 2,603 | 1,413 | 2,669 | Upgrade
|
| Total Debt Issued | 1,612 | 1,489 | 1,004 | 2,603 | 1,413 | 2,669 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -600 | Upgrade
|
| Long-Term Debt Repaid | - | -1,410 | -1,412 | -2,342 | -1,415 | -3,926 | Upgrade
|
| Total Debt Repaid | -1,489 | -1,410 | -1,412 | -2,342 | -1,415 | -4,526 | Upgrade
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| Net Debt Issued (Repaid) | 122.97 | 78.59 | -408.28 | 260.4 | -2.6 | -1,857 | Upgrade
|
| Issuance of Common Stock | - | - | 125.3 | 356.96 | - | - | Upgrade
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| Common Dividends Paid | -205.81 | -203.44 | -154.97 | -113.07 | -136.97 | -94.14 | Upgrade
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| Other Financing Activities | 24.24 | - | 356.18 | - | - | 104.9 | Upgrade
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| Financing Cash Flow | -58.59 | -124.84 | -81.77 | 504.3 | -139.57 | -1,846 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.64 | -35.11 | 28.24 | 44.23 | -66.19 | -5.23 | Upgrade
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| Net Cash Flow | -31.09 | -304.48 | 347.51 | -235.45 | -310.16 | 157.98 | Upgrade
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| Free Cash Flow | 84.78 | -96.17 | 240.72 | -1,070 | -84.96 | 2,042 | Upgrade
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| Free Cash Flow Growth | 136.50% | - | - | - | - | 170.75% | Upgrade
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| Free Cash Flow Margin | 0.42% | -0.48% | 1.37% | -7.12% | -0.60% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.12 | 0.30 | -1.32 | -0.11 | 2.56 | Upgrade
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| Cash Income Tax Paid | 380.88 | 435.71 | 401.93 | 351.86 | 426.55 | 503.61 | Upgrade
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| Levered Free Cash Flow | 119.4 | 401.08 | 688.88 | -981.67 | -159.71 | 1,340 | Upgrade
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| Unlevered Free Cash Flow | 178.71 | 455.01 | 732.75 | -939.82 | -123.24 | 1,395 | Upgrade
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| Change in Net Working Capital | -202.88 | -431.79 | -290.86 | 1,184 | 489.06 | -851.9 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.