Zhuhai CosMX Battery Co., Ltd. (SHA:688772)
China
· Delayed Price · Currency is CNY 13.69
+0.03 (0.22%)
Jun 13, 2025, 3:00 PM CST
Zhuhai CosMX Battery 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 | 396.66 | 430.35 | 344.19 | 90.95 | 945.83 | 817.03 | Upgrade
|
| Depreciation & Amortization | 1,815 | 1,815 | 1,539 | 1,162 | 776.04 | 421.43 | Upgrade
|
| Other Amortization | 154.69 | 154.69 | 168.63 | 165.16 | 88.94 | 39.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.3 | 18.3 | -2.04 | 0.5 | -0.29 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.15 | 13.15 | 66.94 | 41.77 | 57.42 | 32.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.82 | -25.82 | -33.42 | 78.06 | -20.18 | -18.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | -2.85 | 4.72 | -0.36 | 14.73 | Upgrade
|
| Other Operating Activities | 135.2 | 211.97 | 278.91 | 281.98 | 270.87 | 174.74 | Upgrade
|
| Change in Accounts Receivable | -603.96 | -603.96 | -399.38 | 836.71 | -133.25 | -782.44 | Upgrade
|
| Change in Inventory | -175.27 | -175.27 | -164.31 | -11.49 | -1,508 | -445.3 | Upgrade
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| Change in Accounts Payable | 839.98 | 839.98 | 975.64 | -581.25 | 1,432 | 1,525 | Upgrade
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| Change in Other Net Operating Assets | 32.3 | 32.3 | 75.04 | -16.41 | - | - | Upgrade
|
| Operating Cash Flow | 2,333 | 2,444 | 2,603 | 1,881 | 1,988 | 1,876 | Upgrade
|
| Operating Cash Flow Growth | -19.52% | -6.12% | 38.42% | -5.41% | 5.97% | 435.53% | Upgrade
|
| Capital Expenditures | -3,229 | -3,022 | -3,297 | -3,250 | -3,716 | -1,659 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.96 | 35.99 | 6.61 | 96.58 | 4.92 | 8.35 | Upgrade
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| Investment in Securities | -736.71 | -360.56 | 239.95 | -431.03 | -250 | - | Upgrade
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| Other Investing Activities | 97.27 | 18.44 | 35.82 | -77.74 | 23.61 | 20.69 | Upgrade
|
| Investing Cash Flow | -3,833 | -3,328 | -3,015 | -3,663 | -3,937 | -1,630 | Upgrade
|
| Long-Term Debt Issued | - | 3,325 | 2,801 | 2,683 | 2,055 | 1,612 | Upgrade
|
| Long-Term Debt Repaid | - | -3,348 | -2,424 | -2,255 | -869.23 | -1,058 | Upgrade
|
| Net Debt Issued (Repaid) | -821.09 | -23.71 | 377.37 | 428.36 | 1,186 | 554.69 | Upgrade
|
| Issuance of Common Stock | 51.09 | 48.64 | - | 3,057 | 2,132 | 405.37 | Upgrade
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| Repurchase of Common Stock | -43.61 | -43.61 | -56.41 | - | - | - | Upgrade
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| Common Dividends Paid | -443.81 | -442.32 | -230.79 | -297.47 | -60.27 | -243.93 | Upgrade
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| Other Financing Activities | 730.49 | 3.3 | 461.26 | -12.91 | -110.87 | -181.57 | Upgrade
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| Financing Cash Flow | -526.93 | -457.7 | 551.43 | 3,175 | 3,146 | 534.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.02 | 101.29 | 19.42 | 29.82 | -9.92 | -33.46 | Upgrade
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| Net Cash Flow | -1,936 | -1,241 | 159.45 | 1,423 | 1,188 | 747.54 | Upgrade
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| Free Cash Flow | -895.82 | -578.66 | -693.78 | -1,370 | -1,727 | 217.4 | Upgrade
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| Free Cash Flow Margin | -7.80% | -5.01% | -6.06% | -12.48% | -16.71% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.51 | -0.60 | -1.21 | -1.74 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | -398.8 | -575.81 | -831.69 | -772.36 | -257.95 | Upgrade
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| Levered Free Cash Flow | -2,751 | -2,659 | -823.17 | -2,082 | -1,238 | 517.39 | Upgrade
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| Unlevered Free Cash Flow | -2,625 | -2,520 | -682.46 | -2,029 | -1,219 | 551.33 | Upgrade
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| Change in Net Working Capital | 1,402 | 1,550 | -806.07 | 84.07 | -962.19 | -1,042 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.