Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China
· Delayed Price · Currency is CNY 5.74
+0.03 (0.53%)
Apr 25, 2025, 2:45 PM CST
SHE:000753 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89.3 | 78.45 | 76.54 | 135.58 | 133.36 | Upgrade
|
| Depreciation & Amortization | 137.9 | 126.11 | 111.32 | 94.79 | 75.19 | Upgrade
|
| Other Amortization | 17.19 | 15.57 | 12.92 | 11.58 | 31.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.14 | -1.47 | -13.44 | 2.39 | -2.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.85 | 0.12 | 0.31 | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.56 | -28.71 | -59.32 | -56.11 | -45.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 211.6 | 111.78 | 25 | 20.51 | Upgrade
|
| Other Operating Activities | 304.88 | 182.12 | 184.98 | 146.33 | 83.24 | Upgrade
|
| Change in Accounts Receivable | -1,211 | -1,713 | -541.51 | -780.75 | -460.01 | Upgrade
|
| Change in Inventory | -200.01 | 39.34 | -159.03 | -283.04 | 184.95 | Upgrade
|
| Change in Accounts Payable | 576.28 | 865.26 | 782.08 | -214.36 | 281.29 | Upgrade
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| Operating Cash Flow | -249.85 | -246.48 | 549.61 | -908.34 | 294.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -46.81% | Upgrade
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| Capital Expenditures | -231.45 | -308.65 | -246.39 | -299.48 | -1,418 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.97 | 26.17 | 29.49 | 17.09 | 21.29 | Upgrade
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| Cash Acquisitions | - | 2.77 | -257.43 | 0.01 | - | Upgrade
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| Divestitures | - | - | 197.54 | - | - | Upgrade
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| Investment in Securities | -88.94 | 132.99 | -404.45 | -10 | -112.89 | Upgrade
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| Other Investing Activities | 11.28 | - | 17.6 | 11.4 | 34.74 | Upgrade
|
| Investing Cash Flow | -267.14 | -146.71 | -663.64 | -280.98 | -1,475 | Upgrade
|
| Long-Term Debt Issued | 2,625 | 2,285 | 2,177 | 1,931 | 1,935 | Upgrade
|
| Long-Term Debt Repaid | -2,112 | -1,830 | -1,917 | -1,080 | -1,133 | Upgrade
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| Total Debt Repaid | -2,112 | -1,830 | -1,917 | -1,080 | -1,133 | Upgrade
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| Net Debt Issued (Repaid) | 512.36 | 454.95 | 259.65 | 850.6 | 801.42 | Upgrade
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| Issuance of Common Stock | 598.96 | - | - | - | - | Upgrade
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| Common Dividends Paid | -183.75 | -161.48 | -169.02 | -119.19 | -56.67 | Upgrade
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| Other Financing Activities | -175.8 | 55.01 | 22.36 | 48.45 | 59.69 | Upgrade
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| Financing Cash Flow | 751.77 | 348.49 | 112.98 | 779.85 | 804.43 | Upgrade
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| Net Cash Flow | 234.78 | -44.7 | -1.06 | -409.47 | -375.93 | Upgrade
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| Free Cash Flow | -481.3 | -555.13 | 303.21 | -1,208 | -1,123 | Upgrade
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| Free Cash Flow Margin | -14.57% | -15.21% | 10.63% | -39.46% | -36.05% | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.56 | 0.31 | -1.22 | -1.13 | Upgrade
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| Cash Income Tax Paid | 99.88 | 172.99 | 57.51 | 144.13 | 126.7 | Upgrade
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| Levered Free Cash Flow | -276.55 | -332.82 | 488.46 | -588.09 | -754.83 | Upgrade
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| Unlevered Free Cash Flow | -276.55 | -243.43 | 572.31 | -527.55 | -723.4 | Upgrade
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| Change in Net Working Capital | 315.4 | 80 | -667.76 | 423.36 | -467.35 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.