Guizhou Zhenhua E-chem Inc. (SHA:688707)
China
· Delayed Price · Currency is CNY 11.57
-0.11 (-0.94%)
May 9, 2025, 2:45 PM CST
Guizhou Zhenhua E-chem 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 | -488.64 | -527.71 | 102.68 | 1,272 | 412.58 | -169.55 | Upgrade
|
| Depreciation & Amortization | 222.8 | 222.8 | 191.99 | 135.55 | 116.17 | 81.26 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 1 | 1.13 | 6.6 | 7.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.18 | 4.18 | 8.81 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.36 | 8.36 | -0.03 | 1.35 | 0.02 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.42 | 5.42 | -4.62 | -24.27 | -8.63 | 2.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -35.03 | -35.03 | -8.69 | 26.63 | 37.61 | 54.08 | Upgrade
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| Other Operating Activities | 1,864 | 249.83 | 190.02 | 102.94 | 68.83 | 76.81 | Upgrade
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| Change in Accounts Receivable | 525.44 | 525.44 | 2,623 | -511.94 | -531.47 | -173.94 | Upgrade
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| Change in Inventory | 457.61 | 457.61 | 251.36 | -306.99 | -428.72 | -401.57 | Upgrade
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| Change in Accounts Payable | -2,204 | -2,204 | -1,726 | 448.08 | 400.27 | 367.15 | Upgrade
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| Operating Cash Flow | 260.69 | -1,393 | 1,621 | 1,157 | 95.81 | -190.94 | Upgrade
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| Operating Cash Flow Growth | -75.87% | - | 40.11% | 1107.25% | - | - | Upgrade
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| Capital Expenditures | -117.14 | -149.82 | -258.53 | -844.73 | -297.9 | -157.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 1.17 | 1.62 | 0.63 | 0.03 | 0.16 | Upgrade
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| Investment in Securities | -600 | - | - | - | - | -22.48 | Upgrade
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| Other Investing Activities | 1.04 | 0.97 | 0 | 3.18 | 0.5 | - | Upgrade
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| Investing Cash Flow | -714.93 | -147.68 | -256.91 | -840.92 | -297.36 | -179.79 | Upgrade
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| Long-Term Debt Issued | - | 1,015 | 1,478 | 1,649 | 845 | 1,516 | Upgrade
|
| Long-Term Debt Repaid | - | -1,079 | -1,513 | -1,343 | -627.69 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | 43.11 | -63.94 | -35.31 | 305.56 | 217.31 | 502.67 | Upgrade
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| Issuance of Common Stock | - | 1,091 | - | - | 1,252 | - | Upgrade
|
| Repurchase of Common Stock | -0.69 | -0.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -85.88 | -88.02 | -383.28 | -187.98 | -74.51 | -71.99 | Upgrade
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| Dividends Paid | -85.88 | -88.02 | -383.28 | -187.98 | -74.51 | -71.99 | Upgrade
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| Other Financing Activities | 21.81 | 79.65 | 205.56 | -256.04 | 158.53 | -151.01 | Upgrade
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| Financing Cash Flow | -21.66 | 1,018 | -213.03 | -138.46 | 1,553 | 279.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.01 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -475.9 | -521.84 | 1,151 | 177.33 | 1,351 | -91.07 | Upgrade
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| Free Cash Flow | 143.55 | -1,542 | 1,362 | 311.99 | -202.08 | -348.42 | Upgrade
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| Free Cash Flow Growth | -83.73% | - | 336.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.99% | -78.65% | 19.81% | 2.24% | -3.66% | -33.62% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -3.07 | 3.05 | 0.70 | -0.55 | -1.05 | Upgrade
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| Cash Income Tax Paid | 34.49 | 48.21 | 209.6 | 215.23 | 57.18 | 44.46 | Upgrade
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| Levered Free Cash Flow | 341.43 | -1,355 | 1,424 | -38.94 | -464.85 | -339.35 | Upgrade
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| Unlevered Free Cash Flow | 382.37 | -1,311 | 1,485 | 24.11 | -412.97 | -308.67 | Upgrade
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| Change in Net Working Capital | -648.76 | 1,018 | -1,448 | 209.46 | 565.99 | 141.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.