A-Zenith Home Furnishings Co., Ltd. (SHA:603389)
China
· Delayed Price · Currency is CNY 9.49
+0.88 (10.22%)
May 16, 2025, 9:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -110 | -116.96 | -129.14 | -89.55 | -66.83 | 16.71 | Upgrade
|
| Depreciation & Amortization | 33.6 | 33.6 | 39.45 | 45.51 | 53.57 | 19.78 | Upgrade
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| Other Amortization | 15.38 | 15.38 | 16.03 | 14 | 13.7 | 23.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | -4.83 | 0.01 | 0.06 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.66 | 11.66 | 32.51 | 24.94 | 24.2 | 10.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.95 | 1.95 | -23.79 | 2.68 | -11.08 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.52 | 31.52 | - | - | - | - | Upgrade
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| Other Operating Activities | 5.82 | 5.28 | 4.24 | 4.72 | 5.16 | -3.52 | Upgrade
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| Change in Accounts Receivable | -195.46 | -195.46 | 18.78 | -3.75 | -7.68 | -2.94 | Upgrade
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| Change in Inventory | 15.2 | 15.2 | 18.71 | 1.96 | -20.49 | 2.09 | Upgrade
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| Change in Accounts Payable | 163.7 | 163.7 | -17.05 | -2.08 | -18.74 | -36.78 | Upgrade
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| Operating Cash Flow | -30.1 | -37.59 | -31.81 | -15.47 | -27.42 | 42 | Upgrade
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| Capital Expenditures | -4.3 | -4.28 | -5 | -35.15 | -22.98 | -13.07 | Upgrade
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| Sale of Property, Plant & Equipment | 5.02 | 21.43 | 0.53 | 0.1 | 0.12 | 0.19 | Upgrade
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| Divestitures | - | - | - | -2.19 | 2.08 | -0.02 | Upgrade
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| Investment in Securities | - | - | - | 1.56 | 38.04 | - | Upgrade
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| Other Investing Activities | 8.85 | - | - | 0.01 | 0.74 | 0.79 | Upgrade
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| Investing Cash Flow | 9.56 | 17.15 | -4.47 | -35.68 | 18 | -12.11 | Upgrade
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| Short-Term Debt Issued | - | 60 | 100 | 57 | 15 | 27.65 | Upgrade
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| Total Debt Issued | 78 | 60 | 100 | 57 | 15 | 27.65 | Upgrade
|
| Short-Term Debt Repaid | - | -55 | -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 | -62.87 | -55 | -87.14 | -48.98 | -54.45 | -8.62 | Upgrade
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| Net Debt Issued (Repaid) | 15.13 | 5 | 12.86 | 8.02 | -39.45 | 19.03 | Upgrade
|
| Issuance of Common Stock | 0.89 | 0.89 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4.22 | -2.28 | - | Upgrade
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| Common Dividends Paid | -2.14 | -2.15 | -1.94 | -1.18 | -10.76 | -0.72 | Upgrade
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| Other Financing Activities | 16.11 | 12.66 | - | 6.2 | 10 | -0.12 | Upgrade
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| Financing Cash Flow | 29.99 | 16.4 | 10.92 | 8.82 | -42.5 | 18.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.05 | 0.1 | -0.05 | -0 | Upgrade
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| Net Cash Flow | 9.46 | -4.03 | -25.32 | -42.23 | -51.96 | 48.08 | Upgrade
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| Free Cash Flow | -34.4 | -41.87 | -36.81 | -50.61 | -50.4 | 28.93 | Upgrade
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| Free Cash Flow Margin | -16.30% | -20.68% | -18.57% | -21.37% | -18.26% | 9.28% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.16 | -0.14 | -0.19 | -0.19 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | - | 21.72 | 18.78 | 21.93 | 19.11 | Upgrade
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| Levered Free Cash Flow | 57.41 | 47.5 | 38.36 | -4.56 | -22.15 | -12.08 | Upgrade
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| Unlevered Free Cash Flow | 61.55 | 51.65 | 42.86 | -0.47 | -18.37 | -11.61 | Upgrade
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| Change in Net Working Capital | -60.02 | -55.76 | -70.63 | -34.79 | 16.75 | 7.71 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.