Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China
· Delayed Price · Currency is CNY 4.060
+0.020 (0.50%)
Jun 4, 2025, 2:45 PM CST
Zhengyuan Geomatics Group 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 | -167.9 | -173.5 | -33.42 | 28.61 | 48.83 | 64.2 | Upgrade
|
| Depreciation & Amortization | 34.63 | 34.63 | 46.09 | 48.54 | 48.91 | 35.62 | Upgrade
|
| Other Amortization | 4.18 | 4.18 | 3.02 | 4.54 | 3.63 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.03 | -0.01 | -0 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.25 | 0.52 | 0.16 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.84 | -2.84 | -0.14 | 0.02 | - | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 74.8 | 74.8 | 23.83 | 34.02 | 92.06 | 123.72 | Upgrade
|
| Other Operating Activities | 47.82 | 27.95 | 39.94 | 66.31 | 31.62 | 32.9 | Upgrade
|
| Change in Accounts Receivable | -101.65 | -101.65 | 38.85 | -347.3 | -588.5 | -330.39 | Upgrade
|
| Change in Inventory | 3.77 | 3.77 | -6.33 | -0.13 | -1.88 | 2.57 | Upgrade
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| Change in Accounts Payable | -38.02 | -38.02 | -81.36 | 106.74 | 405.89 | 116.48 | Upgrade
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| Operating Cash Flow | -159.11 | -184.58 | 15.18 | -66.97 | 32.98 | 28.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 15.45% | - | Upgrade
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| Capital Expenditures | -21.91 | -23.29 | -17.84 | -20.53 | -26.99 | -34.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.12 | Upgrade
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| Divestitures | - | - | 40.34 | - | - | - | Upgrade
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| Investment in Securities | -20.18 | - | -4 | -2.45 | - | 1 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.54 | Upgrade
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| Investing Cash Flow | -42.04 | -23.24 | 18.58 | -22.91 | -26.93 | -33.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.94 | Upgrade
|
| Long-Term Debt Issued | - | 541.17 | 525.95 | 478.97 | 498 | 661.8 | Upgrade
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| Total Debt Issued | 573.4 | 541.17 | 525.95 | 478.97 | 498 | 662.74 | Upgrade
|
| Long-Term Debt Repaid | - | -496.35 | -549.34 | -510.97 | -508.68 | -590.5 | Upgrade
|
| Total Debt Repaid | -601.35 | -496.35 | -549.34 | -510.97 | -508.68 | -590.5 | Upgrade
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| Net Debt Issued (Repaid) | -27.95 | 44.82 | -23.39 | -32 | -10.68 | 72.24 | Upgrade
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| Issuance of Common Stock | 1.47 | 1.47 | - | - | 305.65 | - | Upgrade
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| Common Dividends Paid | -26.46 | -26 | -32.44 | -38.11 | -44.16 | -49.24 | Upgrade
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| Other Financing Activities | -1.74 | -2.1 | -10.21 | 2.39 | 2.4 | 8.83 | Upgrade
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| Financing Cash Flow | -54.68 | 18.19 | -66.04 | -67.73 | 253.21 | 31.83 | Upgrade
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| Net Cash Flow | -255.83 | -189.63 | -32.28 | -157.6 | 259.26 | 27.37 | Upgrade
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| Free Cash Flow | -181.03 | -207.87 | -2.66 | -87.5 | 5.99 | -6.11 | Upgrade
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| Free Cash Flow Margin | -26.47% | -31.45% | -0.30% | -6.65% | 0.38% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.27 | -0.00 | -0.11 | 0.01 | -0.01 | Upgrade
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| Cash Income Tax Paid | 35.96 | 41.15 | 49.26 | 49.14 | 82.32 | 67.99 | Upgrade
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| Levered Free Cash Flow | -215.4 | -262.33 | -13.57 | -244 | 14.75 | -13.65 | Upgrade
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| Unlevered Free Cash Flow | -198.79 | -245.88 | 3.57 | -224.53 | 34.73 | 2.58 | Upgrade
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| Change in Net Working Capital | 103.83 | 145.04 | 7.41 | 277.72 | 11.52 | 55.11 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.