Zhuzhou Kibing Group Co.,Ltd (SHA:601636)
China
· Delayed Price · Currency is CNY 5.06
-0.10 (-1.94%)
Jun 13, 2025, 2:45 PM CST
SHA:601636 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 | 410.77 | 382.59 | 1,751 | 1,317 | 4,241 | 1,814 | Upgrade
|
| Depreciation & Amortization | 1,609 | 1,609 | 1,243 | 1,053 | 978.85 | 937.29 | Upgrade
|
| Other Amortization | 56.75 | 56.75 | 55.65 | 46.96 | 38.22 | 49.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.74 | 13.82 | -3 | 4.15 | 0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.64 | 30.64 | 82.42 | 17.75 | 59.1 | 139.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.87 | -8.87 | 4.38 | -1.72 | 1.38 | -2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.51 | 37.51 | 9.34 | 3.34 | 9.04 | 2.15 | Upgrade
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| Other Operating Activities | 798.12 | 492.32 | 297.66 | 145.89 | 130.04 | 127.35 | Upgrade
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| Change in Accounts Receivable | -1,113 | -1,113 | -2,042 | -986.89 | -720.05 | -673.3 | Upgrade
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| Change in Inventory | -159.77 | -159.77 | -118.08 | -8.65 | -980.22 | -340.89 | Upgrade
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| Change in Accounts Payable | -313.68 | -313.68 | 214.86 | -1,160 | 1,268 | 1,090 | Upgrade
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| Change in Other Net Operating Assets | -8.48 | -8.48 | 23.97 | 154.73 | 104.85 | 26.82 | Upgrade
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| Operating Cash Flow | 1,246 | 911.82 | 1,543 | 567.58 | 5,073 | 3,118 | Upgrade
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| Operating Cash Flow Growth | -5.96% | -40.91% | 171.89% | -88.81% | 62.71% | 54.56% | Upgrade
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| Capital Expenditures | -2,261 | -3,132 | -5,377 | -4,180 | -1,446 | -1,152 | Upgrade
|
| Sale of Property, Plant & Equipment | 290.27 | 290.27 | 67.72 | 431.04 | 16.5 | 10.6 | Upgrade
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| Cash Acquisitions | - | - | - | -0.63 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.77 | 3 | Upgrade
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| Investment in Securities | 81.98 | -30.51 | -1.8 | 808.51 | -551 | -30 | Upgrade
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| Other Investing Activities | -658.97 | -249.64 | -78.05 | 55.58 | 19.4 | 47.75 | Upgrade
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| Investing Cash Flow | -2,548 | -3,122 | -5,389 | -2,885 | -1,961 | -1,120 | Upgrade
|
| Long-Term Debt Issued | - | 6,396 | 6,405 | 4,554 | 3,420 | 2,869 | Upgrade
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| Total Debt Issued | 7,126 | 6,396 | 6,405 | 4,554 | 3,420 | 2,869 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -533.05 | Upgrade
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| Long-Term Debt Repaid | - | -3,009 | -2,176 | -1,176 | -3,885 | -3,155 | Upgrade
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| Total Debt Repaid | -3,554 | -3,009 | -2,176 | -1,176 | -3,885 | -3,688 | Upgrade
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| Net Debt Issued (Repaid) | 3,571 | 3,387 | 4,228 | 3,378 | -465.28 | -819.05 | Upgrade
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| Issuance of Common Stock | - | - | - | 222.07 | 111.38 | - | Upgrade
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| Repurchase of Common Stock | -119.12 | -119.12 | -290.71 | -294.96 | - | - | Upgrade
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| Common Dividends Paid | -1,210 | -1,215 | -897.08 | -2,229 | -992.76 | -932.69 | Upgrade
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| Other Financing Activities | -251.48 | -322.52 | 1,170 | 44.94 | 1,754 | 153 | Upgrade
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| Financing Cash Flow | 1,991 | 1,731 | 4,211 | 1,121 | 407.13 | -1,599 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.63 | -27.58 | 8.99 | 24.63 | -2.92 | 3.37 | Upgrade
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| Net Cash Flow | 660.36 | -506.73 | 373.71 | -1,172 | 3,517 | 402.36 | Upgrade
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| Free Cash Flow | -1,015 | -2,220 | -3,834 | -3,612 | 3,627 | 1,966 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 84.44% | 52.13% | Upgrade
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| Free Cash Flow Margin | -6.64% | -14.19% | -24.45% | -27.13% | 24.68% | 20.39% | Upgrade
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| Free Cash Flow Per Share | -0.38 | -0.83 | -1.41 | -1.34 | 1.33 | 0.74 | Upgrade
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| Cash Income Tax Paid | 301.05 | 325.79 | 616.77 | 850.64 | 1,661 | 768.27 | Upgrade
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| Levered Free Cash Flow | -1,430 | -2,010 | -2,649 | -2,794 | 3,451 | 1,243 | Upgrade
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| Unlevered Free Cash Flow | -1,185 | -1,785 | -2,503 | -2,701 | 3,517 | 1,320 | Upgrade
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| Change in Net Working Capital | 655.8 | 720.61 | -102.8 | 616 | -557.94 | 28.63 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.