Zhongrun Resources Investment Corporation (SHE:000506)
China · Delayed Price · Currency is CNY 10.74
-0.06 (-0.56%)
Jul 22, 2025, 2:45 PM CST
SHE:000506 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -100.64 | -127.43 | 6.67 | 253 | -129.11 | -492.85 | Upgrade |
Depreciation & Amortization | 98.11 | 98.11 | 101.88 | 126.12 | 135.91 | 150.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | - | 0.8 | -0.16 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 15.28 | 15.28 | - | -1.54 | 8.44 | 14.02 | Upgrade |
Loss (Gain) From Sale of Investments | -10.02 | -10.02 | -157.38 | -413.31 | -1.63 | -10.73 | Upgrade |
Provision & Write-off of Bad Debts | 4.11 | 4.11 | 2.82 | 0.41 | -0.78 | 0.02 | Upgrade |
Other Operating Activities | 91.2 | 92.45 | 36.75 | 32.29 | 58.52 | 472.13 | Upgrade |
Change in Accounts Receivable | -191.92 | -191.92 | -11.88 | -54.72 | 32.81 | -7.01 | Upgrade |
Change in Inventory | -0.29 | -0.29 | 6.29 | -5.3 | 384.69 | -181.41 | Upgrade |
Change in Accounts Payable | 156.94 | 156.94 | -3.37 | -52.64 | -459.97 | 187.79 | Upgrade |
Change in Other Net Operating Assets | 0.23 | 0.23 | 2.74 | 2.88 | 15.35 | - | Upgrade |
Operating Cash Flow | 63.45 | 37.91 | -16.06 | -116.51 | 54.42 | 133.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -59.16% | -8.69% | Upgrade |
Capital Expenditures | -183.22 | -85.02 | -15.74 | -35.06 | -68.97 | -82.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.18 | 0.25 | Upgrade |
Divestitures | 25 | 25 | -0.01 | 212.09 | - | 16.57 | Upgrade |
Investment in Securities | - | - | 4.65 | - | 24.94 | -14.73 | Upgrade |
Other Investing Activities | 2 | 2 | 1 | 145.24 | 1 | - | Upgrade |
Investing Cash Flow | -156.22 | -58.02 | -10.09 | 322.26 | -42.85 | -80.8 | Upgrade |
Short-Term Debt Issued | - | 176.43 | 319.2 | 608.53 | 92 | 92 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 26.74 | - | Upgrade |
Total Debt Issued | 261.43 | 176.43 | 319.2 | 608.53 | 118.74 | 92 | Upgrade |
Short-Term Debt Repaid | - | - | -179 | -770.85 | -105.45 | -106.87 | Upgrade |
Long-Term Debt Repaid | - | -3.68 | -3.89 | -11 | -48.1 | - | Upgrade |
Total Debt Repaid | -3.68 | -3.68 | -182.89 | -781.85 | -153.55 | -106.87 | Upgrade |
Net Debt Issued (Repaid) | 257.75 | 172.75 | 136.3 | -173.32 | -34.81 | -14.87 | Upgrade |
Common Dividends Paid | -4.2 | -4.25 | -10.52 | -35.01 | -64.32 | -35.24 | Upgrade |
Other Financing Activities | -17.43 | -61.38 | -102.95 | - | - | - | Upgrade |
Financing Cash Flow | 236.12 | 107.12 | 22.83 | -208.33 | -99.13 | -50.11 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -1.44 | 2.06 | 2.59 | -0.64 | -4.49 | Upgrade |
Net Cash Flow | 143 | 85.57 | -1.26 | 0.01 | -88.21 | -2.16 | Upgrade |
Free Cash Flow | -119.78 | -47.11 | -31.8 | -151.58 | -14.55 | 50.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -23.52% | Upgrade |
Free Cash Flow Margin | -31.43% | -14.14% | -11.18% | -54.69% | -1.60% | 11.84% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.05 | -0.05 | -0.16 | -0.02 | 0.05 | Upgrade |
Cash Interest Paid | 61.79 | 61.79 | 102.95 | - | 0.04 | - | Upgrade |
Cash Income Tax Paid | - | -27.8 | -27.99 | -4.84 | -2.05 | 19.88 | Upgrade |
Levered Free Cash Flow | 199.41 | 128.32 | 104.81 | -126.26 | -24.35 | 453.51 | Upgrade |
Unlevered Free Cash Flow | 240.62 | 169.95 | 132.53 | -99.49 | 18.51 | 499.78 | Upgrade |
Change in Net Working Capital | -311.31 | -165.52 | -109.51 | 120.19 | 29.03 | -423.14 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.