Zhengzhou Coal Mining Machinery Group Company Limited (SHA:601717)
China flag China · Delayed Price · Currency is CNY
15.30
-0.22 (-1.42%)
Apr 3, 2025, 3:00 PM CST

SHA:601717 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2203,2742,5381,9481,239
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Depreciation & Amortization
1,1491,052922.11,0681,093
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Other Amortization
83.7593.9773.7747.3540.6
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Loss (Gain) From Sale of Assets
-16.49-11.11-14.12-12.372.99
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Asset Writedown & Restructuring Costs
48.6244.62377.79164.62315.01
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Loss (Gain) From Sale of Investments
-148.64-31.39-260.37-306.52-101.26
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Provision & Write-off of Bad Debts
--64.9953.415.26-0.51
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Other Operating Activities
379.49578494.69460.27451.93
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Change in Accounts Receivable
-1,464-495.84-1,356-413.25-236.11
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Change in Inventory
-155.3-1,497-1,622-1,708-919.01
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Change in Accounts Payable
-127.57215.221,0471,674564.74
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Operating Cash Flow
3,9423,0572,2562,9552,412
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Operating Cash Flow Growth
28.98%35.47%-23.65%22.53%-15.43%
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Capital Expenditures
-1,972-1,082-1,115-876.64-934.68
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Sale of Property, Plant & Equipment
200.3946.42.272.422.55
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Cash Acquisitions
-68.85----
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Divestitures
--264.61--
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Investment in Securities
858.08-545.65-2,771-920.11-3,308
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Other Investing Activities
348.31271.0590.42231.3382.05
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Investing Cash Flow
-634.54-1,310-3,529-1,563-4,158
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Long-Term Debt Issued
2,5464,3364,6642,3042,169
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Total Debt Issued
2,5464,3364,6642,3042,169
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Long-Term Debt Repaid
-3,867-4,374-2,921-2,116-879.51
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Total Debt Repaid
-3,867-4,374-2,921-2,116-879.51
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Net Debt Issued (Repaid)
-1,321-38.181,743188.271,289
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Issuance of Common Stock
19.724.09890.19273.7-
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Common Dividends Paid
-1,737-1,356-1,028-1,010-496.53
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Other Financing Activities
-1,744443.7928.71-329.1-53.81
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Financing Cash Flow
-4,781-946.631,634-877.39739.14
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Foreign Exchange Rate Adjustments
-29.3751.9845.68-112.78-10.21
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Net Cash Flow
-1,503851.93407.76402.1-1,017
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Free Cash Flow
1,9701,9751,1422,0791,477
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Free Cash Flow Growth
-0.24%72.97%-45.07%40.71%-21.35%
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Free Cash Flow Margin
5.32%5.43%3.56%7.10%5.57%
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Free Cash Flow Per Share
1.111.120.651.200.85
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Cash Income Tax Paid
1,6481,7351,4081,4081,329
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Levered Free Cash Flow
2,2361,963652.281,2771,383
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Unlevered Free Cash Flow
2,2432,203835.321,4411,571
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Change in Net Working Capital
363.84421.111,025493.85486.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.