Zhejiang Oceanking Development Co., Ltd. (SHA:603213)
China
· Delayed Price · Currency is CNY 9.46
+0.15 (1.61%)
Apr 25, 2025, 2:45 PM CST
SHA:603213 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 191.08 | 248.83 | 379.42 | 496.83 | 129.69 | Upgrade
|
| Depreciation & Amortization | 103.57 | 63.56 | 59.67 | 50.81 | 41.65 | Upgrade
|
| Other Amortization | 15.21 | 13.32 | 10.41 | 7.63 | 7.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.57 | -13.36 | -4.7 | -19.14 | -25.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.88 | 0.54 | 22.22 | 18.8 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.24 | -1.79 | - | - | Upgrade
|
| Other Operating Activities | 26.15 | 2.85 | 1.11 | 2.81 | 9.2 | Upgrade
|
| Change in Accounts Receivable | -307.3 | -465.65 | 66.55 | -540.54 | -132.69 | Upgrade
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| Change in Inventory | -55.84 | -2.96 | 8.49 | -82.6 | -20.51 | Upgrade
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| Change in Accounts Payable | -41.71 | 191.24 | -15.82 | 165.78 | 44.58 | Upgrade
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| Change in Other Net Operating Assets | -0 | - | - | 16.62 | - | Upgrade
|
| Operating Cash Flow | -19.02 | 47.27 | 526.91 | 129.56 | 63.62 | Upgrade
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| Operating Cash Flow Growth | - | -91.03% | 306.68% | 103.65% | -32.09% | Upgrade
|
| Capital Expenditures | -180.73 | -498.92 | -308.21 | -135.79 | -92.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.24 | 13.36 | 6.19 | 23.31 | 32.17 | Upgrade
|
| Other Investing Activities | -0.77 | -7.45 | 14.36 | - | - | Upgrade
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| Investing Cash Flow | -174.25 | -493.02 | -287.67 | -112.48 | -60.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 50 | 107 | Upgrade
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| Long-Term Debt Issued | 650.78 | 283 | 105 | - | - | Upgrade
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| Total Debt Issued | 650.78 | 283 | 105 | 50 | 107 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -107 | -3.15 | Upgrade
|
| Long-Term Debt Repaid | -194 | - | -150 | - | - | Upgrade
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| Total Debt Repaid | -194 | - | -150 | -107 | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | 456.78 | 283 | -45 | -57 | 103.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 373.55 | - | Upgrade
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| Common Dividends Paid | -133.11 | -190.64 | -251.45 | -61.92 | -24.22 | Upgrade
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| Other Financing Activities | -1.12 | -1.82 | - | -23.26 | -25.76 | Upgrade
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| Financing Cash Flow | 322.55 | 90.54 | -296.45 | 231.37 | 53.87 | Upgrade
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| Net Cash Flow | 129.29 | -355.2 | -57.21 | 248.46 | 57.06 | Upgrade
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| Free Cash Flow | -199.74 | -451.65 | 218.69 | -6.23 | -28.98 | Upgrade
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| Free Cash Flow Margin | -6.89% | -21.36% | 8.53% | -0.29% | -2.51% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -1.03 | 0.50 | -0.02 | -0.08 | Upgrade
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| Cash Income Tax Paid | 46.12 | 58.13 | 262.53 | 139.01 | 40.89 | Upgrade
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| Levered Free Cash Flow | -358.95 | -111.92 | 791.68 | -86.89 | 68.83 | Upgrade
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| Unlevered Free Cash Flow | -348.61 | -111.79 | 792.27 | -85.62 | 69.7 | Upgrade
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| Change in Net Working Capital | 442.69 | -124.19 | -724.16 | 373.87 | -21.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.