Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China
· Delayed Price · Currency is CNY 52.64
-0.46 (-0.87%)
At close: May 30, 2025, 2:57 PM CST
SHA:688439 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 202.36 | 322.54 | 610.61 | 303.02 | 176.92 | 105.44 | Upgrade
|
| Depreciation & Amortization | 50.2 | 50.2 | 36.48 | 24.41 | 15.61 | 10.19 | Upgrade
|
| Other Amortization | 6 | 6 | 4.6 | 1.52 | 0.39 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.03 | - | 1.98 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.77 | -32.77 | -15.84 | - | - | -0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.63 | 90.63 | 20.9 | 10.26 | 0.29 | 11.98 | Upgrade
|
| Other Operating Activities | 196.37 | 39.19 | 16.77 | 48.14 | 28.76 | 8.33 | Upgrade
|
| Change in Accounts Receivable | -598.48 | -598.48 | -640.4 | -365.68 | -173.65 | -200.46 | Upgrade
|
| Change in Inventory | -18.38 | -18.38 | -48.55 | -266.54 | -193.87 | -14.89 | Upgrade
|
| Change in Accounts Payable | -114.29 | -114.29 | -7.23 | 31.92 | 125.61 | -7.04 | Upgrade
|
| Operating Cash Flow | -219.59 | -256.58 | -32.36 | -225.87 | -20.96 | -71.45 | Upgrade
|
| Capital Expenditures | -123.06 | -172.39 | -336.8 | -145.42 | -45.04 | -21.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | 0.12 | Upgrade
|
| Investment in Securities | 655 | -315 | -1,285 | - | - | 3.22 | Upgrade
|
| Other Investing Activities | 30.74 | 32.39 | 12.24 | - | 0 | 0.21 | Upgrade
|
| Investing Cash Flow | 562.68 | -454.96 | -1,610 | -145.42 | -45.04 | -17.78 | Upgrade
|
| Long-Term Debt Issued | - | 80 | - | 313.25 | 222.12 | 125.11 | Upgrade
|
| Long-Term Debt Repaid | - | -52.25 | -30.04 | -386.62 | -162.16 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | -5.25 | 27.75 | -30.04 | -73.37 | 59.96 | 85.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,266 | 204.8 | - | Upgrade
|
| Common Dividends Paid | -142.49 | -142.47 | -77.61 | -48.56 | -38.19 | -47.44 | Upgrade
|
| Other Financing Activities | -0.79 | - | - | -1.36 | - | -16.75 | Upgrade
|
| Financing Cash Flow | -148.52 | -114.71 | -107.65 | 3,142 | 226.57 | 20.92 | Upgrade
|
| Net Cash Flow | 194.57 | -826.26 | -1,750 | 2,771 | 160.57 | -68.31 | Upgrade
|
| Free Cash Flow | -342.65 | -428.97 | -369.15 | -371.29 | -66 | -92.77 | Upgrade
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| Free Cash Flow Margin | -37.91% | -40.35% | -28.46% | -47.67% | -13.14% | -25.67% | Upgrade
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| Free Cash Flow Per Share | -1.71 | -2.15 | -1.85 | -2.23 | -0.44 | -1.74 | Upgrade
|
| Cash Income Tax Paid | 111.88 | 142.87 | 133.87 | 61.12 | 51.16 | 18.21 | Upgrade
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| Levered Free Cash Flow | -486.02 | -590.67 | -528.26 | -455.51 | -120.25 | -39.06 | Upgrade
|
| Unlevered Free Cash Flow | -484.65 | -589.48 | -527.13 | -449.63 | -117.6 | -35.08 | Upgrade
|
| Change in Net Working Capital | 546.83 | 691.92 | 630.48 | 565.59 | 235.21 | 108.22 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.