Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China flag China · Delayed Price · Currency is CNY
15.15
-1.19 (-7.28%)
Apr 3, 2025, 3:00 PM CST

Zhuhai CosMX Battery Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
287.46344.1990.95945.83817.03
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Depreciation & Amortization
1,8301,5391,162776.04421.43
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Other Amortization
139.48168.63165.1688.9439.2
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Loss (Gain) From Sale of Assets
18.3-2.040.5-0.29-0.23
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Asset Writedown & Restructuring Costs
245.3866.9441.7757.4232.43
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Loss (Gain) From Sale of Investments
-24.22-33.4278.06-20.18-18.51
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Provision & Write-off of Bad Debts
--0.554.72-0.3614.73
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Other Operating Activities
121.69276.61281.98270.87174.74
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Change in Accounts Receivable
-603.96-399.38836.71-133.25-782.44
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Change in Inventory
-175.27-164.31-11.49-1,508-445.3
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Change in Accounts Payable
839.98975.64-581.251,4321,525
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Change in Other Net Operating Assets
32.375.04-16.41--
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Operating Cash Flow
2,4442,6031,8811,9881,876
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Operating Cash Flow Growth
-6.12%38.42%-5.41%5.97%435.53%
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Capital Expenditures
-3,022-3,297-3,250-3,716-1,659
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Sale of Property, Plant & Equipment
35.996.6196.584.928.35
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Investment in Securities
-360.56239.95-431.03-250-
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Other Investing Activities
18.4435.82-77.7423.6120.69
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Investing Cash Flow
-3,328-3,015-3,663-3,937-1,630
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Long-Term Debt Issued
3,3252,8012,6832,0551,612
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Long-Term Debt Repaid
-3,317-2,424-2,255-869.23-1,058
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Net Debt Issued (Repaid)
7.66377.37428.361,186554.69
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Issuance of Common Stock
48.64-3,0572,132405.37
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Repurchase of Common Stock
--56.41---
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Common Dividends Paid
-442.32-230.79-297.47-60.27-243.93
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Other Financing Activities
-71.68461.26-12.91-110.87-181.57
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Financing Cash Flow
-457.7551.433,1753,146534.56
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Foreign Exchange Rate Adjustments
101.2919.4229.82-9.92-33.46
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Net Cash Flow
-1,241159.451,4231,188747.54
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Free Cash Flow
-578.66-693.78-1,370-1,727217.4
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Free Cash Flow Margin
-5.01%-6.06%-12.48%-16.71%3.12%
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Free Cash Flow Per Share
-0.51-0.60-1.21-1.740.23
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Cash Income Tax Paid
-398.8-575.81-831.69-772.36-257.95
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Levered Free Cash Flow
-2,359-821.21-2,082-1,238517.39
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Unlevered Free Cash Flow
-2,359-680.5-2,029-1,219551.33
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Change in Net Working Capital
1,550-806.0784.07-962.19-1,042
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.