Zhejiang Zomax Transmission Co., Ltd. (SHA:603767)
China
· Delayed Price · Currency is CNY 15.51
-0.43 (-2.70%)
May 22, 2025, 2:45 PM CST
SHA:603767 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 | 24.3 | 33.25 | 72.76 | 42.24 | 63.66 | 55.25 | Upgrade
|
| Depreciation & Amortization | 90.13 | 90.13 | 88.37 | 88.15 | 86.78 | 82.53 | Upgrade
|
| Other Amortization | 3.44 | 3.44 | 2.91 | 3.23 | 3.24 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.25 | -0.2 | -1.71 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 1.15 | -1.17 | 0.69 | 5.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.52 | 0.12 | 0.24 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.81 | 9.81 | 5.36 | - | - | - | Upgrade
|
| Other Operating Activities | 16.73 | 3.84 | 3.71 | -1.93 | 1.18 | 2.49 | Upgrade
|
| Change in Accounts Receivable | 193 | 193 | -30.45 | 59.3 | 99.6 | -219.24 | Upgrade
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| Change in Inventory | 10.79 | 10.79 | 3.65 | 22.95 | -38.04 | -10.28 | Upgrade
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| Change in Accounts Payable | -165.96 | -165.96 | 56.16 | -116.91 | 34.07 | 108.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | 1.83 | 4.35 | 5.68 | 15.03 | Upgrade
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| Operating Cash Flow | 177.94 | 174 | 201.31 | 96.71 | 253.15 | 45.84 | Upgrade
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| Operating Cash Flow Growth | 0.52% | -13.57% | 108.16% | -61.80% | 452.20% | -32.55% | Upgrade
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| Capital Expenditures | -13.68 | -19.93 | -53.31 | -43.19 | -99.42 | -132.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.98 | 1.02 | 0.71 | 0.35 | 2.82 | 0.53 | Upgrade
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| Investment in Securities | 0.34 | 1.28 | - | -80 | - | -6.7 | Upgrade
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| Other Investing Activities | -0.16 | - | - | - | - | 161.27 | Upgrade
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| Investing Cash Flow | -12.51 | -17.63 | -52.61 | -122.84 | -96.6 | 22.68 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -40 | Upgrade
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| Issuance of Common Stock | - | - | 7.7 | 10.07 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.03 | -0.4 | - | Upgrade
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| Common Dividends Paid | -61.73 | -61.73 | -92.23 | -91.79 | -45.91 | -61.8 | Upgrade
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| Financing Cash Flow | -61.73 | -61.73 | -84.54 | -81.76 | -46.31 | -101.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | 0.72 | 0.22 | 1.93 | -1.18 | -1.97 | Upgrade
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| Net Cash Flow | 104.72 | 95.36 | 64.39 | -105.96 | 109.05 | -35.24 | Upgrade
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| Free Cash Flow | 164.27 | 154.07 | 148 | 53.52 | 153.72 | -86.58 | Upgrade
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| Free Cash Flow Growth | 34.65% | 4.10% | 176.51% | -65.18% | - | - | Upgrade
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| Free Cash Flow Margin | 18.84% | 16.97% | 13.40% | 5.38% | 13.72% | -8.23% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.51 | 0.49 | 0.18 | 0.51 | -0.28 | Upgrade
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| Cash Income Tax Paid | 35.39 | 35.39 | 33.38 | 42.37 | 22.01 | 25.81 | Upgrade
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| Levered Free Cash Flow | 103.19 | 83.85 | 150.39 | 15.92 | 83.94 | -80.31 | Upgrade
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| Unlevered Free Cash Flow | 103.19 | 83.85 | 150.39 | 15.92 | 83.94 | -80.16 | Upgrade
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| Change in Net Working Capital | -12.69 | 7.13 | -67.19 | 52.37 | -54.88 | 78.57 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.