Zhiyang Innovation Technology Co., Ltd. (SHA:688191)
China
· Delayed Price · Currency is CNY 28.27
+0.31 (1.11%)
May 30, 2025, 2:45 PM CST
SHA:688191 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 42.73 | 51.34 | 41.53 | 27.99 | 70.47 | 92.18 | Upgrade
|
| Depreciation & Amortization | 15.58 | 15.58 | 17.83 | 12.92 | 7.32 | 3.06 | Upgrade
|
| Other Amortization | 5.12 | 5.12 | 3.72 | 4.33 | 2.84 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.06 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.01 | -7.01 | -5.5 | -3.65 | -1.65 | -1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.22 | 11.22 | 10.4 | 8.09 | 13.64 | 2.63 | Upgrade
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| Other Operating Activities | -5 | 7.38 | -0.39 | 10.45 | 2.49 | 3.61 | Upgrade
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| Change in Accounts Receivable | -148.83 | -148.83 | -82.38 | -6.02 | -290.49 | -95.98 | Upgrade
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| Change in Inventory | -50.16 | -50.16 | -14.2 | 38.84 | -59.48 | -81.47 | Upgrade
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| Change in Accounts Payable | 177.27 | 177.27 | 128.31 | -75.37 | 212.72 | 137.69 | Upgrade
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| Change in Other Net Operating Assets | 15.93 | 15.93 | 16.63 | 13.97 | -1.77 | -5.39 | Upgrade
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| Operating Cash Flow | 52.17 | 73.16 | 110.04 | 27.46 | -50.76 | 52.93 | Upgrade
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| Operating Cash Flow Growth | -52.47% | -33.52% | 300.77% | - | - | 53.93% | Upgrade
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| Capital Expenditures | -30.35 | -30.26 | -41.64 | -16.07 | -115.95 | -16.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 0.08 | 0.02 | 0.06 | 0.03 | Upgrade
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| Investment in Securities | 130.15 | -21.43 | -160.05 | -30.05 | - | - | Upgrade
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| Other Investing Activities | 16.09 | 7.11 | 5.19 | 3.7 | 1.65 | 1.34 | Upgrade
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| Investing Cash Flow | 116.28 | -44.2 | -196.42 | -42.4 | -114.24 | -15.1 | Upgrade
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| Short-Term Debt Issued | - | 80.42 | 50 | 30 | - | 22.29 | Upgrade
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| Total Debt Issued | 140.42 | 80.42 | 50 | 30 | - | 22.29 | Upgrade
|
| Short-Term Debt Repaid | - | -151.9 | -30 | - | -22.29 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.4 | - | - | -0.83 | - | Upgrade
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| Total Debt Repaid | -156.3 | -156.3 | -30 | - | -23.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.89 | -75.89 | 20 | 30 | -23.12 | 22.29 | Upgrade
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| Issuance of Common Stock | 19.86 | 16.64 | - | 3.85 | 396.36 | - | Upgrade
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| Common Dividends Paid | -45.9 | -46.1 | -19.29 | -23.08 | -30.86 | -0.73 | Upgrade
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| Other Financing Activities | 6.96 | 6.96 | 0.2 | 2.1 | -15.31 | -2.55 | Upgrade
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| Financing Cash Flow | -34.98 | -98.39 | 0.91 | 12.87 | 327.06 | 19.01 | Upgrade
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| Net Cash Flow | 133.47 | -69.43 | -85.47 | -2.08 | 162.06 | 56.84 | Upgrade
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| Free Cash Flow | 21.82 | 42.9 | 68.41 | 11.39 | -166.7 | 36.46 | Upgrade
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| Free Cash Flow Growth | -75.27% | -37.29% | 500.54% | - | - | 11.99% | Upgrade
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| Free Cash Flow Margin | 2.18% | 4.42% | 8.57% | 1.70% | -25.41% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.28 | 0.45 | 0.07 | -1.18 | 0.32 | Upgrade
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| Cash Income Tax Paid | 64.29 | 52.31 | 29.33 | 34.68 | 31.63 | 38.23 | Upgrade
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| Levered Free Cash Flow | -4.13 | 4.22 | 77.08 | -23.85 | -204.34 | 12.83 | Upgrade
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| Unlevered Free Cash Flow | -2.92 | 5.42 | 77.68 | -23.73 | -204.15 | 13.3 | Upgrade
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| Change in Net Working Capital | 30.69 | 24.15 | -64.68 | 27.69 | 134.43 | 36.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.