China Zhenhua (Group) Science & Technology Co., Ltd (SHE:000733)
China
· Delayed Price · Currency is CNY 54.30
+0.42 (0.78%)
Apr 24, 2025, 2:45 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 | 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 970.85 | 2,682 | 2,383 | 1,491 | 605.57 | Upgrade
|
| Depreciation & Amortization | 337.95 | 271 | 268.93 | 228.02 | 193.02 | Upgrade
|
| Other Amortization | 46.14 | 55.58 | 44.23 | 31.5 | 25.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.96 | -2.59 | -1.48 | 2.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 103.41 | -20.26 | 47.47 | 32.59 | 8.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.64 | -35 | -21.98 | -25.96 | -23.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 61.58 | 45.79 | -6.15 | 118.95 | Upgrade
|
| Other Operating Activities | 127.93 | 108.42 | 175.77 | 175.92 | 142.52 | Upgrade
|
| Change in Accounts Receivable | 435.28 | -1,505 | -1,627 | -427.26 | -402.2 | Upgrade
|
| Change in Inventory | -253.15 | 117.65 | -545.21 | -823.26 | -159.17 | Upgrade
|
| Change in Accounts Payable | -105.99 | -514.19 | 40.75 | 669.57 | -661.62 | Upgrade
|
| Operating Cash Flow | 1,601 | 1,232 | 821.29 | 1,335 | -69.24 | Upgrade
|
| Operating Cash Flow Growth | 29.95% | 49.99% | -38.50% | - | - | Upgrade
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| Capital Expenditures | -462.71 | -464.34 | -438.23 | -476.6 | -400.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 26.42 | 2.3 | 3.99 | 0.93 | Upgrade
|
| Divestitures | - | - | 10.3 | - | - | Upgrade
|
| Investment in Securities | 307.74 | -2,100 | 22 | 66.13 | 192.11 | Upgrade
|
| Other Investing Activities | 105.28 | 19.74 | 17.65 | 24.2 | 37.81 | Upgrade
|
| Investing Cash Flow | -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 | -855.52 | -824.39 | -1,006 | -1,002 | -1,170 | Upgrade
|
| Net Debt Issued (Repaid) | -257.02 | 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 | -650.66 | -638.25 | -181.43 | -114.6 | -80.11 | Upgrade
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| Other Financing Activities | -20.62 | 66.53 | -66.53 | 1.3 | 4.77 | Upgrade
|
| Financing Cash Flow | -908.43 | 2,129 | -337.13 | -227.37 | -174.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.23 | 0.44 | -0.18 | 0.07 | Upgrade
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| Net Cash Flow | 643.44 | 843.39 | 98.62 | 725.54 | -413.27 | Upgrade
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| Free Cash Flow | 1,138 | 767.52 | 383.06 | 858.76 | -469.52 | Upgrade
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| Free Cash Flow Growth | 48.28% | 100.37% | -55.39% | - | - | Upgrade
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| Free Cash Flow Margin | 21.81% | 9.85% | 5.27% | 15.18% | -11.89% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.47 | 0.74 | 1.67 | -0.91 | Upgrade
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| Cash Income Tax Paid | 662.88 | 1,124 | 891.34 | 552.91 | 370.66 | Upgrade
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| Levered Free Cash Flow | 1,002 | 101.97 | -156.65 | 184.64 | -464.39 | Upgrade
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| Unlevered Free Cash Flow | 1,002 | 129.08 | -131.76 | 215.29 | -429.8 | Upgrade
|
| Change in Net Working Capital | -293.88 | 1,596 | 1,734 | 639.65 | 790.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.