Zhongce Rubber Group Co., Ltd. (SHA:603049)
China · Delayed Price · Currency is CNY 48.81
+2.20 (4.72%)
Sep 12, 2025, 3:00 PM CST
Zhongce Rubber Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2015 - 2019 |
Net Income | 2,638 | 1,225 | 1,375 | 1,886 | 1,238 | Upgrade |
Depreciation & Amortization | 1,787 | 1,525 | 1,290 | 1,061 | 1,282 | Upgrade |
Other Amortization | 7.1 | 6.87 | 6.44 | 20.87 | 15.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.58 | -7.13 | -0.8 | -4.17 | -2.27 | Upgrade |
Asset Writedown & Restructuring Costs | 182.59 | 161.03 | 143.95 | 50.8 | 26.95 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.52 | -2.26 | -2.33 | 5.75 | Upgrade |
Provision & Write-off of Bad Debts | 52.99 | 30.85 | -6.22 | - | - | Upgrade |
Other Operating Activities | 314.61 | 320.89 | 260.22 | 373.49 | 222.32 | Upgrade |
Change in Accounts Receivable | -1,983 | -2,187 | -2,468 | -622.39 | 535.47 | Upgrade |
Change in Inventory | 47.08 | -308.74 | -3,135 | 161.66 | -448.1 | Upgrade |
Change in Accounts Payable | -479.69 | 36.62 | 2,873 | 397.75 | -102.33 | Upgrade |
Change in Other Net Operating Assets | 47.01 | 47.81 | 48.63 | 169.13 | - | Upgrade |
Operating Cash Flow | 2,606 | 838.46 | 395.87 | 3,492 | 2,773 | Upgrade |
Operating Cash Flow Growth | 210.86% | 111.80% | -88.66% | 25.92% | -22.20% | Upgrade |
Capital Expenditures | -1,610 | -2,944 | -862.29 | -1,389 | -1,855 | Upgrade |
Sale of Property, Plant & Equipment | 665.39 | 129.03 | 559.86 | 49.84 | 124.93 | Upgrade |
Cash Acquisitions | -65.71 | -23.28 | - | - | - | Upgrade |
Investment in Securities | - | - | 5.41 | 2.83 | - | Upgrade |
Other Investing Activities | - | 11.52 | -27.93 | 13.23 | -9.8 | Upgrade |
Investing Cash Flow | -1,010 | -2,827 | -324.95 | -1,323 | -1,740 | Upgrade |
Long-Term Debt Issued | 10,151 | 12,078 | 7,476 | 8,007 | 12,066 | Upgrade |
Total Debt Issued | 10,151 | 12,078 | 7,476 | 8,007 | 12,066 | Upgrade |
Long-Term Debt Repaid | -9,864 | -9,791 | -6,817 | -7,647 | -13,039 | Upgrade |
Total Debt Repaid | -9,864 | -9,791 | -6,817 | -7,647 | -13,039 | Upgrade |
Net Debt Issued (Repaid) | 287.08 | 2,287 | 659.03 | 360.74 | -973.82 | Upgrade |
Common Dividends Paid | -799.12 | -626.37 | -589.73 | -1,399 | -364.9 | Upgrade |
Other Financing Activities | -288.12 | -304.39 | -311.01 | -43.2 | -10.08 | Upgrade |
Financing Cash Flow | -800.15 | 1,356 | -241.71 | -1,081 | -1,349 | Upgrade |
Foreign Exchange Rate Adjustments | 205.9 | 316.09 | -445.84 | -192.04 | 64.14 | Upgrade |
Net Cash Flow | 1,002 | -316.35 | -616.63 | 895.97 | -251.73 | Upgrade |
Free Cash Flow | 996.32 | -2,106 | -466.42 | 2,103 | 917.79 | Upgrade |
Free Cash Flow Growth | - | - | - | 129.15% | -51.56% | Upgrade |
Free Cash Flow Margin | 2.83% | -6.60% | -1.52% | 7.47% | 3.33% | Upgrade |
Free Cash Flow Per Share | 1.26 | -2.68 | -0.59 | - | - | Upgrade |
Cash Income Tax Paid | -60.46 | -634.3 | -335.28 | 32.62 | -67.8 | Upgrade |
Levered Free Cash Flow | 1,483 | -1,058 | 1,342 | 1,642 | 3,950 | Upgrade |
Unlevered Free Cash Flow | 1,713 | -813.36 | 1,526 | 1,838 | 4,171 | Upgrade |
Change in Working Capital | -2,375 | -2,422 | -2,670 | 106.15 | -14.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.