Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China · Delayed Price · Currency is CNY 5.93
-0.01 (-0.17%)
Jul 18, 2025, 3:04 PM CST
SHE:000715 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 | 105.39 | 100.4 | 134.35 | 85.63 | 135.9 | 97.02 | Upgrade |
Depreciation & Amortization | 44.21 | 44.21 | 45.25 | 47.18 | 46.52 | 57.41 | Upgrade |
Other Amortization | 5 | 5 | 4.98 | 6 | 5.85 | 5.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | - | -0.08 | 0.56 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.04 | 0.45 | 0.9 | Upgrade |
Loss (Gain) From Sale of Investments | -15.9 | -15.9 | -3.1 | -0.43 | -20.28 | -28.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.14 | 0.15 | -0.09 | -0.01 | Upgrade |
Other Operating Activities | -9.04 | 0.97 | 1.47 | 1.26 | 1.05 | -0.11 | Upgrade |
Change in Accounts Receivable | -1.81 | -1.81 | 8.95 | -3.17 | 1.4 | 2 | Upgrade |
Change in Inventory | -2.61 | -2.61 | -1.77 | -1.4 | -7.54 | 14.42 | Upgrade |
Change in Accounts Payable | -49.36 | -49.36 | 73.69 | -78.95 | -5.23 | -7.03 | Upgrade |
Change in Other Net Operating Assets | 29.11 | 29.11 | -0.78 | -4.3 | -1.97 | - | Upgrade |
Operating Cash Flow | 103.73 | 108.76 | 263.26 | 58.73 | 158.76 | 145.14 | Upgrade |
Operating Cash Flow Growth | -34.97% | -58.69% | 348.28% | -63.01% | 9.39% | -6.97% | Upgrade |
Capital Expenditures | -13.92 | -14.09 | -1.08 | -31.06 | -3.44 | -9.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 0.24 | 0.28 | 0 | Upgrade |
Divestitures | - | - | - | - | - | -0 | Upgrade |
Investment in Securities | -501.17 | -151.17 | -424.55 | -130.66 | -130.09 | 578.41 | Upgrade |
Other Investing Activities | -384.86 | -384.54 | 4.09 | 0.87 | 0.01 | - | Upgrade |
Investing Cash Flow | -899.94 | -549.79 | -421.43 | -160.61 | -133.25 | 568.57 | Upgrade |
Short-Term Debt Issued | - | 52.36 | - | - | - | - | Upgrade |
Total Debt Issued | 67.12 | 52.36 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -21.14 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.01 | -2.71 | -3.66 | -3.11 | - | Upgrade |
Total Debt Repaid | -35.82 | -24.16 | -2.71 | -3.66 | -3.11 | - | Upgrade |
Net Debt Issued (Repaid) | 31.3 | 28.2 | -2.71 | -3.66 | -3.11 | - | Upgrade |
Issuance of Common Stock | - | - | 47.02 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -91.79 | - | - | - | Upgrade |
Common Dividends Paid | -21.25 | -21.25 | - | -20.79 | -20.79 | -33.26 | Upgrade |
Other Financing Activities | 1.08 | - | - | -0.03 | - | 0.94 | Upgrade |
Financing Cash Flow | 11.12 | 6.95 | -47.47 | -24.47 | -23.89 | -32.32 | Upgrade |
Net Cash Flow | -785.09 | -434.08 | -205.64 | -126.35 | 1.62 | 681.39 | Upgrade |
Free Cash Flow | 89.81 | 94.67 | 262.19 | 27.67 | 155.32 | 135.29 | Upgrade |
Free Cash Flow Growth | -43.27% | -63.89% | 847.49% | -82.18% | 14.80% | 28.97% | Upgrade |
Free Cash Flow Margin | 11.77% | 12.40% | 32.37% | 3.99% | 17.89% | 15.76% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.48 | 0.05 | 0.29 | 0.25 | Upgrade |
Cash Income Tax Paid | 105.28 | 95.11 | 117.3 | 86.24 | 124.11 | 90.27 | Upgrade |
Levered Free Cash Flow | 132.66 | 376.4 | 203.19 | -315.94 | 139.55 | 143.41 | Upgrade |
Unlevered Free Cash Flow | 133.35 | 377.12 | 203.84 | -315.26 | 140.14 | 143.41 | Upgrade |
Change in Net Working Capital | 4.67 | -246.14 | -68 | 389.82 | 4.11 | -14.83 | Upgrade |
Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.