Zhewen Pictures Group co.,ltd (SHA:601599)
China
· Delayed Price · Currency is CNY 3.690
-0.220 (-5.63%)
Jun 13, 2025, 2:45 PM CST
SHA:601599 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 | 123.84 | 120.15 | 100.58 | 81.76 | 85.28 | -1,022 | Upgrade
|
| Depreciation & Amortization | 53.73 | 53.73 | 58.55 | 78.26 | 100.32 | 91.72 | Upgrade
|
| Other Amortization | 5.43 | 5.43 | 5.88 | 5.82 | 11.9 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.94 | -1.94 | -11.3 | -4.66 | -425.72 | -1.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0 | 0.11 | 5.83 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | 16.31 | 9.05 | -10.83 | -28.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.47 | -0.47 | 8.77 | 46.38 | 92.32 | 508.4 | Upgrade
|
| Other Operating Activities | 44.42 | 84.21 | 70.38 | 137.19 | 148.51 | 415.77 | Upgrade
|
| Change in Accounts Receivable | -17.58 | -17.58 | -193.14 | 95 | 233.97 | 883.97 | Upgrade
|
| Change in Inventory | -159.98 | -159.98 | -40.68 | -27.27 | -73.45 | -131.1 | Upgrade
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| Change in Accounts Payable | 284.87 | 284.87 | 114.74 | -49.02 | 42.15 | -842.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 83.02 | -24.35 | Upgrade
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| Operating Cash Flow | 288.46 | 324.55 | 136.35 | 317.08 | 452.39 | -156.04 | Upgrade
|
| Operating Cash Flow Growth | 24.36% | 138.03% | -57.00% | -29.91% | - | - | Upgrade
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| Capital Expenditures | -107.84 | -154.47 | -75.57 | -24.96 | -8.97 | -48.23 | Upgrade
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| Sale of Property, Plant & Equipment | 8.88 | 8.92 | 37.68 | 18.47 | 308.86 | 572.28 | Upgrade
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| Divestitures | - | - | - | 103.86 | - | - | Upgrade
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| Investment in Securities | 410 | 410 | 393.65 | 89.46 | -59.51 | 11.15 | Upgrade
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| Other Investing Activities | -450.06 | -499.58 | -374.84 | 4.99 | 8.08 | 48.73 | Upgrade
|
| Investing Cash Flow | -139.02 | -235.13 | -19.07 | 191.82 | 248.46 | 583.93 | Upgrade
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| Long-Term Debt Issued | - | 708 | 753.16 | 851.33 | 1,104 | 1,860 | Upgrade
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| Long-Term Debt Repaid | - | -616.68 | -916.97 | -972.76 | -2,137 | -2,076 | Upgrade
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| Net Debt Issued (Repaid) | 74.32 | 91.32 | -163.81 | -121.43 | -1,033 | -215.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 589.44 | - | Upgrade
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| Common Dividends Paid | -11 | -12.87 | -14.21 | -27.47 | -49.67 | -109.79 | Upgrade
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| Other Financing Activities | -140.79 | - | -9.01 | -6.4 | -18.33 | -24.35 | Upgrade
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| Financing Cash Flow | -77.47 | 78.45 | -187.02 | -155.3 | -511.39 | -349.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.23 | 8.48 | -10.33 | 0.52 | 1.54 | -13.52 | Upgrade
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| Net Cash Flow | 82.19 | 176.35 | -80.08 | 354.13 | 191 | 64.82 | Upgrade
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| Free Cash Flow | 180.62 | 170.08 | 60.78 | 292.13 | 443.42 | -204.27 | Upgrade
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| Free Cash Flow Growth | 72.23% | 179.83% | -79.19% | -34.12% | - | - | Upgrade
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| Free Cash Flow Margin | 5.63% | 5.59% | 2.12% | 10.69% | 18.08% | -12.07% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.14 | 0.05 | 0.25 | 0.42 | -0.23 | Upgrade
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| Cash Income Tax Paid | 40.2 | 64.87 | 81.7 | 57.58 | 61.21 | 35.06 | Upgrade
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| Levered Free Cash Flow | 63.54 | 155.09 | 108.78 | 215.5 | 211.47 | -21.35 | Upgrade
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| Unlevered Free Cash Flow | 70.44 | 163.1 | 117.63 | 232.52 | 243.28 | 47.6 | Upgrade
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| Change in Net Working Capital | -65.1 | -209.43 | -57.97 | -163.03 | -224.18 | -595.15 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.