Jiangsu Zongyi Co.,LTD (SHA:600770)
China
· Delayed Price · Currency is CNY 4.020
-0.030 (-0.74%)
Apr 25, 2025, 11:29 AM CST
Jiangsu Zongyi Co.,LTD 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.1 | -173.74 | -319.79 | 59.87 | 168.49 | Upgrade
|
| Depreciation & Amortization | 109.56 | 101.8 | 103.18 | 105.17 | 100.56 | Upgrade
|
| Other Amortization | 1.65 | 2.5 | 1.87 | 0.97 | 7.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | -0.5 | - | 0.07 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -83.05 | 10.53 | 0.01 | 11.44 | 51.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 36.58 | 209.28 | 496.37 | -181.47 | -396 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.84 | -1.52 | 12.51 | -6.82 | Upgrade
|
| Other Operating Activities | 17.64 | -32.51 | -84.98 | 84.7 | 136.36 | Upgrade
|
| Change in Accounts Receivable | -56.36 | 24.81 | 112.59 | 30.66 | 70.7 | Upgrade
|
| Change in Inventory | 17.26 | 5.38 | 1.44 | -2.93 | -13.48 | Upgrade
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| Change in Accounts Payable | 28.02 | -16.02 | -77.88 | -102.94 | 125.35 | Upgrade
|
| Operating Cash Flow | 74.94 | 95.51 | 148.65 | 35.21 | 274.4 | Upgrade
|
| Operating Cash Flow Growth | -21.53% | -35.75% | 322.23% | -87.17% | 38.31% | Upgrade
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| Capital Expenditures | -45.7 | -24.28 | -54.83 | -90.43 | -182.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.51 | - | 0.12 | 0.13 | Upgrade
|
| Cash Acquisitions | -0.41 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 39.9 | 40 | Upgrade
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| Investment in Securities | 153.94 | 44.74 | -42.78 | -53.89 | 70.22 | Upgrade
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| Other Investing Activities | -191.01 | 12.23 | 14.9 | 55.54 | 39.58 | Upgrade
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| Investing Cash Flow | -82.92 | 33.21 | -82.71 | -48.76 | -32.09 | Upgrade
|
| Long-Term Debt Issued | 149.3 | 185 | 241 | 259.5 | 349 | Upgrade
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| Total Debt Issued | 149.3 | 185 | 241 | 259.5 | 349 | Upgrade
|
| Long-Term Debt Repaid | -199.78 | -162.55 | -300.7 | -261.35 | -704.1 | Upgrade
|
| Total Debt Repaid | -199.78 | -162.55 | -300.7 | -261.35 | -704.1 | Upgrade
|
| Net Debt Issued (Repaid) | -50.48 | 22.45 | -59.7 | -1.85 | -355.1 | Upgrade
|
| Issuance of Common Stock | 0.48 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -13.12 | -18.62 | -21.17 | -23.23 | -37.21 | Upgrade
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| Other Financing Activities | -9.71 | -14.74 | -39.83 | -13.82 | 398.6 | Upgrade
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| Financing Cash Flow | -72.82 | -10.91 | -120.7 | -38.9 | 6.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.29 | 13.7 | 21.07 | -18.57 | -11.35 | Upgrade
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| Net Cash Flow | -88.08 | 131.51 | -33.69 | -71.02 | 237.25 | Upgrade
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| Free Cash Flow | 29.24 | 71.23 | 93.82 | -55.22 | 92.39 | Upgrade
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| Free Cash Flow Growth | -58.95% | -24.07% | - | - | 8.87% | Upgrade
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| Free Cash Flow Margin | 8.40% | 22.14% | 24.99% | -14.79% | 24.49% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | 0.07 | -0.04 | 0.07 | Upgrade
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| Cash Income Tax Paid | 17.1 | 34.05 | -15.01 | 41.23 | 40.77 | Upgrade
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| Levered Free Cash Flow | 71.04 | 60.66 | 92.44 | 5.77 | 138.67 | Upgrade
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| Unlevered Free Cash Flow | 71.04 | 68.05 | 102.31 | 18.77 | 155.68 | Upgrade
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| Change in Net Working Capital | -21.61 | -13.85 | -47.91 | -29.29 | -252.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.