Zhonglu.Co.,Ltd (SHA:600818)
China flag China · Delayed Price · Currency is CNY
11.51
+0.06 (0.52%)
Jul 24, 2025, 3:00 PM CST

Zhonglu.Co.,Ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-17.4-19.8324.1-76.3437.1296.13
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Depreciation & Amortization
21.2421.2420.8215.9716.5219.05
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Other Amortization
10.7510.7510.759.558.4810.39
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Loss (Gain) From Sale of Assets
-0.99-0.992.91-6.18-1.09-4.11
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Asset Writedown & Restructuring Costs
0.010.011.851.740.073.93
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Loss (Gain) From Sale of Investments
-4.17-4.17-6.4170.28-67.43-133.56
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Provision & Write-off of Bad Debts
3.643.641.061.27-0.31
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Other Operating Activities
9.05-2.760.85-10.48-7.9-3.09
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Change in Accounts Receivable
-46.06-46.06-31.03-11.45-52.0828.76
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Change in Inventory
-5.75-5.75-12.97-13.79-2.93-5.09
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Change in Accounts Payable
41.6941.69-22.5392.6826.9-17.65
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Operating Cash Flow
-13.88-28.13-1.4648.93-33.8710.8
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Operating Cash Flow Growth
-----15.35%
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Capital Expenditures
-6.4-9.01-20.05-10.95-25.21-27.72
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Sale of Property, Plant & Equipment
0.441.643.7310.241.219.66
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Divestitures
00--6.11-
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Investment in Securities
49.0236.7943.7669.919.38139.34
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Other Investing Activities
81.9480.826.576.5416.390.11
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Investing Cash Flow
124.99110.2334.0175.737.88121.38
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Short-Term Debt Issued
-----1.19
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Long-Term Debt Issued
--7.228.157.180
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Total Debt Issued
30-7.228.157.181.19
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Short-Term Debt Repaid
------0.39
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Long-Term Debt Repaid
--13.77-35.66-25.91-92.3-105.98
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Total Debt Repaid
-14.77-13.77-35.66-25.91-92.3-106.37
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Net Debt Issued (Repaid)
15.23-13.77-28.462.19-35.2-25.18
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Issuance of Common Stock
---2.45--
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Common Dividends Paid
-1.39-1.44-41.8-24.12-5.09-5.15
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Other Financing Activities
-15.88-4.414.9-10-8.06
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Financing Cash Flow
-2.04-19.62-65.36-19.48-30.3-38.39
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Foreign Exchange Rate Adjustments
0.540.451.173.48-1.29-1.8
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Net Cash Flow
109.662.93-31.64108.65-57.5791.99
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Free Cash Flow
-20.29-37.14-21.5137.98-59.08-16.92
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Free Cash Flow Margin
-1.98%-3.81%-2.21%4.09%-8.18%-2.30%
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Free Cash Flow Per Share
-0.06-0.11-0.060.12-0.19-0.05
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Cash Income Tax Paid
35.635.1927.4918.0628.0711.91
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Levered Free Cash Flow
12.03-17.7310.2365.08-75.85-48.12
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Unlevered Free Cash Flow
13.64-16.2911.8967-74.4-43.95
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Change in Net Working Capital
2.1928.125.62-52.4457.8138.43
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.