Zhongtong Bus Holding Co.,LTD (SHE:000957)
China
· Delayed Price · Currency is CNY 11.16
-0.04 (-0.36%)
Jun 6, 2025, 3:04 PM CST
SHE:000957 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 | 283.57 | 249.45 | 69.65 | 98.33 | -219.53 | 23.52 | Upgrade
|
| Depreciation & Amortization | 101.94 | 101.94 | 103.78 | 99.13 | 96.55 | 97.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | - | -0.16 | -0.13 | -241.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 1.63 | 1.01 | 0.46 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.71 | 2.71 | 3.17 | -56.65 | 2.5 | 6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.21 | 115.21 | 137.31 | 64.7 | 38.1 | 10.79 | Upgrade
|
| Other Operating Activities | -444.32 | 59.44 | 82.47 | 56.37 | 120.18 | 161.94 | Upgrade
|
| Change in Accounts Receivable | 1,197 | 1,197 | 617.19 | 662.29 | 944.24 | 1,340 | Upgrade
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| Change in Inventory | -201.7 | -201.7 | -196.68 | -41.66 | 107.95 | -48.24 | Upgrade
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| Change in Accounts Payable | -79.83 | -79.83 | -423.14 | 261.03 | -101.94 | -1,054 | Upgrade
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| Operating Cash Flow | 960.92 | 1,431 | 436.13 | 1,169 | 910.62 | 291.21 | Upgrade
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| Operating Cash Flow Growth | -13.93% | 228.01% | -62.68% | 28.34% | 212.70% | -71.87% | Upgrade
|
| Capital Expenditures | -3.68 | -0.18 | -1.3 | -17.28 | -60.11 | -44.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 1.74 | 0.02 | - | 176.85 | 51.18 | Upgrade
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| Divestitures | - | - | - | 59.99 | - | - | Upgrade
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| Investment in Securities | - | - | - | -12.67 | -10 | - | Upgrade
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| Investing Cash Flow | -2.04 | 1.56 | -1.28 | 30.04 | 106.74 | 7.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 160 | 1,452 | 1,849 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,181 | Upgrade
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| Total Debt Issued | - | - | 160 | 1,452 | 1,849 | 2,181 | Upgrade
|
| Short-Term Debt Repaid | - | -483 | -778.9 | -2,243 | -2,155 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2,524 | Upgrade
|
| Total Debt Repaid | -483 | -483 | -778.9 | -2,243 | -2,155 | -2,524 | Upgrade
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| Net Debt Issued (Repaid) | -483 | -483 | -618.9 | -790.71 | -306.16 | -342.83 | Upgrade
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| Common Dividends Paid | -42.67 | -28.84 | -30.68 | -52.83 | -76.38 | -140.17 | Upgrade
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| Financing Cash Flow | -525.67 | -511.84 | -649.58 | -843.54 | -382.54 | -483 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.1 | 32.64 | 5.27 | 10.84 | -11.55 | -14.42 | Upgrade
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| Net Cash Flow | 463.3 | 952.92 | -209.45 | 366.02 | 623.28 | -199.07 | Upgrade
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| Free Cash Flow | 957.24 | 1,430 | 434.83 | 1,151 | 850.51 | 247.16 | Upgrade
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| Free Cash Flow Growth | -14.15% | 228.95% | -62.23% | 35.38% | 244.11% | -66.14% | Upgrade
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| Free Cash Flow Margin | 15.58% | 24.95% | 10.25% | 21.82% | 18.54% | 5.61% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 2.41 | 0.73 | 1.94 | 1.44 | 0.42 | Upgrade
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| Cash Income Tax Paid | - | -146.89 | -131.72 | -766.78 | -28.73 | -128.45 | Upgrade
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| Levered Free Cash Flow | 786.85 | 1,241 | 495.56 | 1,179 | 812.48 | -297.41 | Upgrade
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| Unlevered Free Cash Flow | 793.36 | 1,251 | 519.12 | 1,220 | 860.45 | -220.12 | Upgrade
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| Change in Net Working Capital | -507.59 | -983.98 | -378.18 | -1,112 | -956.03 | 201.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.