Fujian Zhangzhou Development Co.,LTD. (SHE:000753)
China flag China · Delayed Price · Currency is CNY
7.35
+0.18 (2.51%)
Sep 1, 2025, 2:45 PM CST

SHE:000753 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
55.2453.4178.4576.54135.58133.36
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Depreciation & Amortization
137.03137.03126.7111.3294.7975.19
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Other Amortization
18.0618.0614.9812.9211.5831.67
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Loss (Gain) From Sale of Assets
-31.14-31.14-1.47-13.442.39-2.25
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Asset Writedown & Restructuring Costs
0.250.250.120.310.130.14
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Loss (Gain) From Sale of Investments
46.6646.66-28.71-59.32-56.11-45.9
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Provision & Write-off of Bad Debts
149.01149.01211.6111.782520.51
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Other Operating Activities
248.04210.26182.12184.98146.3383.24
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Change in Accounts Receivable
-1,211-1,211-1,713-541.51-780.75-460.01
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Change in Inventory
-200.01-200.0139.34-159.03-283.04184.95
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Change in Accounts Payable
576.28576.28865.26782.08-214.36281.29
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Operating Cash Flow
-210.24-249.85-246.48549.61-908.34294.77
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Operating Cash Flow Growth
------46.81%
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Capital Expenditures
-325.14-231.45-308.65-246.39-299.48-1,418
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Sale of Property, Plant & Equipment
37.4241.9726.1729.4917.0921.29
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Cash Acquisitions
11.2811.282.77-257.430.01-
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Divestitures
---197.54--
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Investment in Securities
-37.35-88.94132.99-404.45-10-112.89
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Other Investing Activities
2.33--17.611.434.74
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Investing Cash Flow
-311.46-267.14-146.71-663.64-280.98-1,475
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Long-Term Debt Issued
-2,6252,2852,1771,9311,935
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Long-Term Debt Repaid
--2,327-1,830-1,917-1,080-1,133
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Total Debt Repaid
-2,214-2,327-1,830-1,917-1,080-1,133
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Net Debt Issued (Repaid)
219.51298.07454.95259.65850.6801.42
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Common Dividends Paid
-185.93-183.75-161.48-169.02-119.19-56.67
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Other Financing Activities
629.25637.4555.0122.3648.4559.69
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Financing Cash Flow
658.43751.77348.49112.98779.85804.43
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Foreign Exchange Rate Adjustments
-0-----
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Net Cash Flow
136.72234.78-44.7-1.06-409.47-375.93
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Free Cash Flow
-535.39-481.3-555.13303.21-1,208-1,123
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Free Cash Flow Margin
-16.24%-14.57%-15.21%10.63%-39.46%-36.05%
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Free Cash Flow Per Share
-0.46-0.47-0.560.31-1.22-1.13
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Cash Income Tax Paid
103.1699.88172.9957.51144.13126.7
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Levered Free Cash Flow
-451.16-477.65-335.73488.46-588.09-754.83
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Unlevered Free Cash Flow
-352.1-378.59-243.43572.31-527.55-723.4
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Change in Working Capital
-833.41-833.41-830.26124.52-1,268-1.2
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.