ZJMI Environmental Energy Co., Ltd. (SHA:603071)
China
· Delayed Price · Currency is CNY 12.05
+0.08 (0.67%)
At close: Apr 21, 2025, 2:57 PM CST
ZJMI Environmental Energy 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 796.77 | 881.63 | 1,059 | 1,062 | 1,010 | 502.87 | Upgrade
|
| Depreciation & Amortization | 448.69 | 448.69 | 403.86 | 367.09 | 346.62 | 345.2 | Upgrade
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| Other Amortization | 7.69 | 7.69 | 8.65 | 10.39 | 7.97 | 7.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.81 | -2.81 | -9.96 | -0.7 | -4.23 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 366.31 | 366.31 | 0.53 | 27.39 | 72.85 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -95.93 | -95.93 | -15.64 | -67.62 | -4.93 | 51.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.53 | 0.72 | 3.92 | -4.85 | Upgrade
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| Other Operating Activities | 1,342 | 78.8 | 439.88 | 584.56 | 646.07 | 347.12 | Upgrade
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| Change in Accounts Receivable | -1,191 | -1,191 | -204.87 | 411.32 | -592.32 | -342.73 | Upgrade
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| Change in Inventory | -928.19 | -928.19 | 1,186 | -478.98 | -1,777 | -1,099 | Upgrade
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| Change in Accounts Payable | 89.46 | 89.46 | -1,867 | -1,858 | 2,297 | 577.42 | Upgrade
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| Change in Other Net Operating Assets | 4.02 | 4.02 | - | - | - | -9.23 | Upgrade
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| Operating Cash Flow | 796.46 | -382.23 | 1,016 | 29.76 | 1,945 | 403.13 | Upgrade
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| Operating Cash Flow Growth | - | - | 3315.08% | -98.47% | 382.50% | -66.31% | Upgrade
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| Capital Expenditures | -285.86 | -324.77 | -333.75 | -423.74 | -508.77 | -299.01 | Upgrade
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| Sale of Property, Plant & Equipment | 4.9 | 9.28 | 23.09 | 1.66 | 4.79 | 0.18 | Upgrade
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| Divestitures | 4.99 | - | - | - | - | - | Upgrade
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| Investment in Securities | -384.94 | -12.65 | -205.75 | -403.77 | -34.3 | -65.75 | Upgrade
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| Other Investing Activities | 262.55 | 262.55 | - | 0.05 | 6.93 | 0.07 | Upgrade
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| Investing Cash Flow | -398.37 | -65.59 | -516.41 | -825.79 | -531.36 | -364.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,750 | Upgrade
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| Long-Term Debt Issued | - | 11,684 | 7,126 | 6,218 | 14,740 | 13,154 | Upgrade
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| Total Debt Issued | 8,924 | 11,684 | 7,126 | 6,218 | 14,740 | 15,904 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,750 | Upgrade
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| Long-Term Debt Repaid | - | -10,654 | -7,062 | -5,917 | -16,006 | -13,388 | Upgrade
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| Total Debt Repaid | -9,258 | -10,654 | -7,062 | -5,917 | -16,006 | -16,138 | Upgrade
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| Net Debt Issued (Repaid) | -334.28 | 1,031 | 64.59 | 301.77 | -1,266 | -234.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,501 | - | Upgrade
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| Common Dividends Paid | -453.33 | -447.29 | -476.24 | -355.59 | -457.52 | -366.02 | Upgrade
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| Other Financing Activities | -59.97 | -59.97 | -27.05 | -43.38 | -253.69 | -4.55 | Upgrade
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| Financing Cash Flow | -847.58 | 523.31 | -438.7 | -97.2 | -476.09 | -605.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.63 | -1.61 | -21.07 | -11.85 | -10.47 | -3.08 | Upgrade
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| Net Cash Flow | -444.85 | 73.88 | 40.25 | -905.08 | 927.17 | -569.56 | Upgrade
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| Free Cash Flow | 510.6 | -707.01 | 682.67 | -393.98 | 1,436 | 104.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1279.50% | -90.18% | Upgrade
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| Free Cash Flow Margin | 1.16% | -1.58% | 1.54% | -0.71% | 2.40% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 0.91 | -1.26 | 1.23 | -0.70 | 3.14 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 106.9 | 55.25 | Upgrade
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| Cash Income Tax Paid | 366.96 | 403.35 | 672.25 | 819.22 | 385.58 | 228.7 | Upgrade
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| Levered Free Cash Flow | 273.66 | -635.36 | 330.73 | -837.45 | 1,560 | -260.2 | Upgrade
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| Unlevered Free Cash Flow | 273.66 | -635.36 | 355.03 | -820.35 | 1,627 | -225.67 | Upgrade
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| Change in Net Working Capital | 765.89 | 1,640 | 651.97 | 1,966 | -846.73 | 815.39 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.