China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China · Delayed Price · Currency is CNY 46.38
-1.01 (-2.13%)
Nov 21, 2025, 3:04 PM CST
SHE:000733 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 | Sep '25 Sep 30, 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 | 948.82 | 970.18 | 2,682 | 2,383 | 1,491 | 605.57 | Upgrade |
Depreciation & Amortization | 326.96 | 326.96 | 281.12 | 268.93 | 228.02 | 193.02 | Upgrade |
Other Amortization | 57.13 | 57.13 | 45.46 | 44.23 | 31.5 | 25.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.96 | -2.59 | -1.48 | 2.32 | Upgrade |
Asset Writedown & Restructuring Costs | -2.78 | -2.78 | -20.26 | 47.47 | 32.59 | 8.92 | Upgrade |
Loss (Gain) From Sale of Investments | -58.71 | -58.71 | -35 | -21.98 | -25.96 | -23.34 | Upgrade |
Provision & Write-off of Bad Debts | 96.5 | 96.5 | 61.58 | 45.79 | -6.15 | 118.95 | Upgrade |
Other Operating Activities | -533.04 | 138.35 | 108.42 | 175.77 | 175.92 | 142.52 | Upgrade |
Change in Accounts Receivable | 435.28 | 435.28 | -1,505 | -1,627 | -427.26 | -402.2 | Upgrade |
Change in Inventory | -253.15 | -253.15 | 117.65 | -545.21 | -823.26 | -159.17 | Upgrade |
Change in Accounts Payable | -105.99 | -105.99 | -514.19 | 40.75 | 669.57 | -661.62 | Upgrade |
Operating Cash Flow | 908.05 | 1,601 | 1,232 | 821.29 | 1,335 | -69.24 | Upgrade |
Operating Cash Flow Growth | -57.63% | 29.95% | 49.99% | -38.50% | - | - | Upgrade |
Capital Expenditures | -398.03 | -462.71 | -464.34 | -438.23 | -476.6 | -400.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.51 | 26.42 | 2.3 | 3.99 | 0.93 | Upgrade |
Divestitures | - | - | - | 10.3 | - | - | Upgrade |
Investment in Securities | 407.74 | 307.74 | -2,100 | 22 | 66.13 | 192.11 | Upgrade |
Other Investing Activities | 118.64 | 105.28 | 19.74 | 17.65 | 24.2 | 37.81 | Upgrade |
Investing Cash Flow | 128.85 | -49.18 | -2,518 | -385.98 | -382.27 | -169.43 | Upgrade |
Long-Term Debt Issued | - | 598.5 | 1,011 | 891.01 | 848.66 | 1,070 | Upgrade |
Long-Term Debt Repaid | - | -876.14 | -824.39 | -1,006 | -1,002 | -1,170 | Upgrade |
Net Debt Issued (Repaid) | -152.84 | -277.64 | 187.03 | -115.09 | -152.9 | -99.34 | Upgrade |
Issuance of Common Stock | - | 19.87 | 2,514 | 25.92 | 38.84 | - | Upgrade |
Common Dividends Paid | -124.91 | -650.66 | -638.25 | -181.43 | -114.6 | -80.11 | Upgrade |
Other Financing Activities | -8.94 | - | 66.53 | -66.53 | 1.3 | 4.77 | Upgrade |
Financing Cash Flow | -286.69 | -908.43 | 2,129 | -337.13 | -227.37 | -174.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | 0.24 | 0.23 | 0.44 | -0.18 | 0.07 | Upgrade |
Net Cash Flow | 750.27 | 643.44 | 843.39 | 98.62 | 725.54 | -413.27 | Upgrade |
Free Cash Flow | 510.02 | 1,138 | 767.52 | 383.06 | 858.76 | -469.52 | Upgrade |
Free Cash Flow Growth | -69.19% | 48.28% | 100.37% | -55.39% | - | - | Upgrade |
Free Cash Flow Margin | 9.44% | 21.81% | 9.85% | 5.27% | 15.18% | -11.89% | Upgrade |
Free Cash Flow Per Share | 0.92 | 2.05 | 1.47 | 0.74 | 1.67 | -0.91 | Upgrade |
Cash Income Tax Paid | 591.97 | 662.88 | 1,124 | 891.34 | 552.91 | 370.66 | Upgrade |
Levered Free Cash Flow | 158.62 | 801.73 | 101.97 | -156.65 | 184.64 | -464.39 | Upgrade |
Unlevered Free Cash Flow | 174.81 | 822.93 | 129.08 | -131.76 | 215.29 | -429.8 | Upgrade |
Change in Working Capital | 73.34 | 73.34 | -1,891 | -2,119 | -590.04 | -1,224 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.