A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China
· Delayed Price · Currency is CNY 6.63
-0.31 (-4.47%)
Apr 25, 2025, 2:45 PM CST
A-Zenith Home Furnishings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -109.3 | -129.14 | -89.55 | -66.83 | 16.71 | -124.52 | Upgrade
|
| Depreciation & Amortization | 39.45 | 39.45 | 45.51 | 53.57 | 19.78 | 19.78 | Upgrade
|
| Other Amortization | 16.03 | 16.03 | 14 | 13.7 | 23.06 | 28.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.83 | -4.83 | 0.01 | 0.06 | -0.08 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.51 | 32.51 | 24.94 | 24.2 | 10.23 | 58.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.79 | -23.79 | 2.68 | -11.08 | 0.95 | -7.11 | Upgrade
|
| Other Operating Activities | -16.02 | 4.24 | 4.72 | 5.16 | -3.52 | -4.83 | Upgrade
|
| Change in Accounts Receivable | 18.78 | 18.78 | -3.75 | -7.68 | -2.94 | -32.53 | Upgrade
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| Change in Inventory | 18.71 | 18.71 | 1.96 | -20.49 | 2.09 | 9.16 | Upgrade
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| Change in Accounts Payable | -17.05 | -17.05 | -2.08 | -18.74 | -36.78 | 48.72 | Upgrade
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| Operating Cash Flow | -32.23 | -31.81 | -15.47 | -27.42 | 42 | -20.52 | Upgrade
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| Capital Expenditures | -3.51 | -5 | -35.15 | -22.98 | -13.07 | -36.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.05 | 0.53 | 0.1 | 0.12 | 0.19 | 0.04 | Upgrade
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| Divestitures | - | - | -2.19 | 2.08 | -0.02 | 0.02 | Upgrade
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| Investment in Securities | - | - | 1.56 | 38.04 | - | -50.25 | Upgrade
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| Other Investing Activities | -0.12 | - | 0.01 | 0.74 | 0.79 | 2.26 | Upgrade
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| Investing Cash Flow | 17.42 | -4.47 | -35.68 | 18 | -12.11 | -84.4 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 57 | 15 | 27.65 | - | Upgrade
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| Total Debt Issued | 130 | 100 | 57 | 15 | 27.65 | - | Upgrade
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| Short-Term Debt Repaid | - | -65.33 | -27 | -19.03 | -8.62 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.81 | -21.98 | -35.42 | - | - | Upgrade
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| Total Debt Repaid | -147.14 | -87.14 | -48.98 | -54.45 | -8.62 | - | Upgrade
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| Net Debt Issued (Repaid) | -17.14 | 12.86 | 8.02 | -39.45 | 19.03 | - | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.22 | -2.28 | - | - | Upgrade
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| Common Dividends Paid | -2.52 | -1.94 | -1.18 | -10.76 | -0.72 | - | Upgrade
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| Other Financing Activities | 19.96 | - | 6.2 | 10 | -0.12 | -0.33 | Upgrade
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| Financing Cash Flow | 0.5 | 10.92 | 8.82 | -42.5 | 18.19 | -0.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | 0.1 | -0.05 | -0 | -0.13 | Upgrade
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| Net Cash Flow | -14.34 | -25.32 | -42.23 | -51.96 | 48.08 | -105.38 | Upgrade
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| Free Cash Flow | -35.74 | -36.81 | -50.61 | -50.4 | 28.93 | -56.99 | Upgrade
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| Free Cash Flow Margin | -17.84% | -18.57% | -21.37% | -18.26% | 9.28% | -15.30% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.14 | -0.19 | -0.19 | 0.10 | -0.21 | Upgrade
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| Cash Income Tax Paid | 13.64 | 21.72 | 18.78 | 21.93 | 19.11 | 22.87 | Upgrade
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| Levered Free Cash Flow | 28.72 | 38.36 | -4.56 | -22.15 | -12.08 | -30.48 | Upgrade
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| Unlevered Free Cash Flow | 33.38 | 42.86 | -0.47 | -18.37 | -11.61 | -30.48 | Upgrade
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| Change in Net Working Capital | -49.92 | -70.63 | -34.79 | 16.75 | 7.71 | -26.96 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.