ZheJiang AoKang Shoes Co.,Ltd. (SHA:603001)
China flag China · Delayed Price · Currency is CNY
5.86
-0.06 (-1.01%)
May 13, 2025, 2:45 PM CST

ZheJiang AoKang Shoes Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-282.41-215.74-93.28-374.3534.0527.94
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Depreciation & Amortization
284.27284.27314.13218.6290.8849.09
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Other Amortization
131.24131.24237.8232.96167.06194.16
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Loss (Gain) From Sale of Assets
-2.19-2.19-1.650.341.70.33
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Asset Writedown & Restructuring Costs
0.120.120.140.05-0.010.1
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Loss (Gain) From Sale of Investments
-24.52-24.52-59.056.1818.07-40.75
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Provision & Write-off of Bad Debts
-7.46-7.4615.5840.02-8.0423.13
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Other Operating Activities
108.2933.8413.9425.573.78-12.91
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Change in Accounts Receivable
151.18151.1837.34-75.75-31.02101.82
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Change in Inventory
35.7235.7252.51-133.3491.4871.74
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Change in Accounts Payable
-216.41-216.41-19.69-79.02-155.714
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Change in Other Net Operating Assets
--11.666.8417.95-
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Operating Cash Flow
214.73206.94511.15-98.71222.52432.85
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Operating Cash Flow Growth
-61.54%-59.51%---48.59%289.32%
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Capital Expenditures
-83.81-85.87-94.23-113.97-111.45-125.37
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Sale of Property, Plant & Equipment
16.1615.215.410.221.021.2
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Divestitures
-----0.09-
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Investment in Securities
20.3710.37-84.9499-95.06244.06
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Other Investing Activities
61.877.468.437.7416.0320.39
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Investing Cash Flow
14.59-52.83-139.29-33.04-189.55140.29
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Short-Term Debt Issued
-24.251362.33--
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Long-Term Debt Issued
---222.41--
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Total Debt Issued
87.6824.25136224.74--
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Short-Term Debt Repaid
--3.67-184.13---
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Long-Term Debt Repaid
--236.25-301.53-226.54-63.06-
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Total Debt Repaid
-239.25-239.92-485.66-226.54-63.06-
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Net Debt Issued (Repaid)
-151.57-215.67-349.66-1.8-63.06-
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Issuance of Common Stock
--72.6541.4690.97-
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Repurchase of Common Stock
---72.58-39.06--
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Common Dividends Paid
-48.61-48.16-1.49-200.49-191.39-191.39
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Other Financing Activities
16.11-1.91-2.45--0.49
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Financing Cash Flow
-184.06-265.74-351.07-197.44-163.49-191.88
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Foreign Exchange Rate Adjustments
0.250.560.340.69-0.21-1.6
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Net Cash Flow
45.51-111.0621.13-328.49-130.73379.65
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Free Cash Flow
130.92121.07416.92-212.68111.07307.49
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Free Cash Flow Growth
-72.05%-70.96%---63.88%-
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Free Cash Flow Margin
5.53%4.77%13.51%-7.72%3.75%11.23%
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Free Cash Flow Per Share
0.330.301.06-0.550.290.80
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Cash Income Tax Paid
9393107.53131.71142.91129.94
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Levered Free Cash Flow
270.61299.36101.1230.28283.46345.47
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Unlevered Free Cash Flow
275.77304.53109.1437.88286.26345.47
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Change in Net Working Capital
-101.48-99.87266.7494.48-96.55-220.14
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.