Zbom Home Collection Co.,Ltd (SHA:603801)
China
· Delayed Price · Currency is CNY 10.76
-0.02 (-0.19%)
May 16, 2025, 2:45 PM CST
SHA:603801 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 | 380.27 | 385.42 | 595.07 | 537.27 | 505.52 | 395.44 | Upgrade
|
Depreciation & Amortization | 179.45 | 179.45 | 180.83 | 168.76 | 135.46 | 93.3 | Upgrade
|
Other Amortization | 36.9 | 36.9 | 21.97 | 28.24 | 19.64 | 18.54 | Upgrade
|
Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 3.28 | 16.35 | 0.03 | 1.33 | Upgrade
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Asset Writedown & Restructuring Costs | 24.62 | 24.62 | 24.38 | 2.9 | 1.2 | 24.06 | Upgrade
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Loss (Gain) From Sale of Investments | -20.17 | -20.17 | -41.84 | -21.36 | -3.94 | -16.23 | Upgrade
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Provision & Write-off of Bad Debts | 65.93 | 65.93 | 172.44 | 51.32 | 47.13 | 11.5 | Upgrade
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Other Operating Activities | 101.65 | 7.89 | 17.55 | 43.03 | 26.28 | 11.27 | Upgrade
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Change in Accounts Receivable | -151.74 | -151.74 | -580.44 | -503.4 | -608.09 | -249.33 | Upgrade
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Change in Inventory | -38.28 | -38.28 | 75.8 | 78.14 | -65.91 | -118.13 | Upgrade
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Change in Accounts Payable | 33.89 | 33.89 | 311.95 | 387.86 | 430.96 | 466.94 | Upgrade
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Change in Other Net Operating Assets | 6.23 | 6.23 | 29.62 | 1.95 | 14.19 | 28.24 | Upgrade
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Operating Cash Flow | 579.31 | 490.69 | 756.4 | 765.94 | 496.02 | 649.06 | Upgrade
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Operating Cash Flow Growth | 101.02% | -35.13% | -1.24% | 54.42% | -23.58% | 88.47% | Upgrade
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Capital Expenditures | -255.67 | -275.12 | -423.68 | -399.41 | -524.17 | -421.19 | Upgrade
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Sale of Property, Plant & Equipment | 18.86 | 19.94 | 64.54 | 20.43 | 8.91 | 30.64 | Upgrade
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Investment in Securities | -53.8 | 32.66 | -86.72 | -102.31 | -44.68 | -51.1 | Upgrade
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Other Investing Activities | 8.58 | 10.32 | 10 | 4.73 | 7.96 | 14.4 | Upgrade
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Investing Cash Flow | -282.04 | -212.19 | -435.85 | -443.21 | -516.43 | -483.77 | Upgrade
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Long-Term Debt Issued | - | 337.86 | 543.79 | 815.59 | 788.85 | 369.79 | Upgrade
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Total Debt Issued | 919.96 | 337.86 | 543.79 | 815.59 | 788.85 | 369.79 | Upgrade
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Long-Term Debt Repaid | - | -176.37 | -667.81 | -957.15 | -411.73 | -274.55 | Upgrade
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Total Debt Repaid | -226.37 | -176.37 | -667.81 | -957.15 | -411.73 | -274.55 | Upgrade
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Net Debt Issued (Repaid) | 693.59 | 161.5 | -124.02 | -141.56 | 377.13 | 95.24 | Upgrade
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Issuance of Common Stock | - | - | 48.45 | - | - | 45.83 | Upgrade
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Repurchase of Common Stock | - | - | - | -88.14 | - | - | Upgrade
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Common Dividends Paid | -319.88 | -318.92 | -231.02 | -203.57 | -197.59 | -156.02 | Upgrade
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Other Financing Activities | -10.3 | -4.19 | - | -0.19 | -0.19 | -1 | Upgrade
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Financing Cash Flow | 363.41 | -161.61 | -306.58 | -433.47 | 179.34 | -15.95 | Upgrade
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Foreign Exchange Rate Adjustments | 3.53 | 3.46 | 3.32 | 5.95 | -1.48 | -4.53 | Upgrade
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Net Cash Flow | 664.21 | 120.35 | 17.29 | -104.79 | 157.46 | 144.81 | Upgrade
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Free Cash Flow | 323.64 | 215.57 | 332.73 | 366.53 | -28.15 | 227.87 | Upgrade
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Free Cash Flow Growth | - | -35.21% | -9.22% | - | - | 2073.50% | Upgrade
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Free Cash Flow Margin | 6.16% | 4.10% | 5.44% | 6.80% | -0.55% | 5.93% | Upgrade
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Free Cash Flow Per Share | 0.75 | 0.50 | 0.76 | 0.86 | -0.06 | 0.52 | Upgrade
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Cash Income Tax Paid | 428.39 | 440.96 | 369.45 | 396.66 | 266.26 | 198.75 | Upgrade
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Levered Free Cash Flow | 622.4 | 228.37 | 282.13 | 499.38 | -121.88 | 29.53 | Upgrade
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Unlevered Free Cash Flow | 630.21 | 236.11 | 289.66 | 511.41 | -110.74 | 33.74 | Upgrade
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Change in Net Working Capital | -417.19 | -29.57 | -122.8 | -374.58 | 71.4 | -69.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.