Zhongfu Straits (Pingtan) Development Company Limited (SHE:000592)
China
· Delayed Price · Currency is CNY 2.870
-0.040 (-1.37%)
Apr 28, 2025, 2:45 PM CST
SHE:000592 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -127.08 | -307.84 | -229.53 | -387.28 | -225.93 | Upgrade
|
| Depreciation & Amortization | 46.2 | 47.06 | 44.12 | 45.09 | 54.29 | Upgrade
|
| Other Amortization | 0.42 | 1.31 | 3.26 | 6.22 | 7.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.48 | 2.72 | 7.39 | -49.27 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.33 | -18.72 | 4.24 | 2.76 | 49.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.29 | -10 | -11.79 | -6.91 | -8.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.35 | -3.27 | -2.59 | 9.82 | Upgrade
|
| Other Operating Activities | 95.58 | 209.67 | 70.61 | 363.27 | 180.72 | Upgrade
|
| Change in Accounts Receivable | -56.07 | 34.94 | 151.94 | 100.41 | -809.22 | Upgrade
|
| Change in Inventory | 231.49 | 29.78 | -55.34 | -123.92 | -349.04 | Upgrade
|
| Change in Accounts Payable | -316.86 | 135.92 | 156.57 | 24.19 | 1,002 | Upgrade
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| Operating Cash Flow | -102.73 | 124.79 | 137.22 | -31.07 | -103.72 | Upgrade
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| Operating Cash Flow Growth | - | -9.06% | - | - | - | Upgrade
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| Capital Expenditures | -69.94 | -65.71 | -63.8 | -46.98 | -27.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 12.23 | 2.07 | 79.58 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0 | - | Upgrade
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| Divestitures | - | - | - | 64.33 | 120.04 | Upgrade
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| Investment in Securities | 182.83 | -106.5 | 62.47 | -224.64 | 191.89 | Upgrade
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| Other Investing Activities | 15.01 | 39.66 | -74.69 | 7.64 | 10.34 | Upgrade
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| Investing Cash Flow | 127.93 | -120.32 | -73.95 | -120.08 | 295.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | 58.64 | - | - | 0.1 | 0.2 | Upgrade
|
| Total Debt Issued | 58.64 | - | - | 0.1 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -8.01 | Upgrade
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| Long-Term Debt Repaid | - | -3.31 | -3.71 | -2.99 | -1 | Upgrade
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| Total Debt Repaid | - | -3.31 | -3.71 | -2.99 | -9.01 | Upgrade
|
| Net Debt Issued (Repaid) | 58.64 | -3.31 | -3.71 | -2.89 | -7.81 | Upgrade
|
| Common Dividends Paid | - | - | - | -5.35 | -0.12 | Upgrade
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| Other Financing Activities | 0.38 | 18.67 | -55.03 | -4.9 | 2.87 | Upgrade
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| Financing Cash Flow | 59.02 | 15.36 | -58.74 | -13.14 | -5.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.15 | 0.04 | 0.17 | 0 | -0 | Upgrade
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| Net Cash Flow | 84.38 | 19.86 | 4.7 | -164.29 | 186.39 | Upgrade
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| Free Cash Flow | -172.67 | 59.08 | 73.42 | -78.06 | -130.86 | Upgrade
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| Free Cash Flow Growth | - | -19.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.04% | 4.79% | 6.25% | -4.86% | -10.60% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.03 | 0.04 | -0.04 | -0.07 | Upgrade
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| Cash Income Tax Paid | 21.36 | 22.2 | 33.25 | 74.83 | 65.58 | Upgrade
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| Levered Free Cash Flow | -463.66 | 139.01 | 215.73 | 357.43 | 313.48 | Upgrade
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| Unlevered Free Cash Flow | -463.66 | 139.94 | 216.23 | 357.59 | 313.95 | Upgrade
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| Change in Net Working Capital | 495.78 | -189.13 | -256.6 | -664.45 | -428.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.