Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China flag China · Delayed Price · Currency is CNY
12.86
+0.01 (0.08%)
Apr 3, 2025, 2:45 PM CST

SHE:000970 Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
12.01275.31847.86398.88129.32
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Depreciation & Amortization
191.28165.26157.45137.84124.33
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Other Amortization
14.4811.238.992.881.01
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Loss (Gain) From Sale of Assets
6.191.18-11.01-0.10.45
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Asset Writedown & Restructuring Costs
0.033.940.661.373.57
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Loss (Gain) From Sale of Investments
3.65-29.97-24.41-17.975.71
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Provision & Write-off of Bad Debts
-3.41-9.6426.68.437.34
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Other Operating Activities
179.05201.61249.15178.2477.74
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Change in Accounts Receivable
356.66586.7-738.55-581.11-540.87
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Change in Inventory
488.53186-562.43-1,483-59.08
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Change in Accounts Payable
138.1954.96-323.56918.46453.71
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Change in Other Net Operating Assets
----218.89-45.03
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Operating Cash Flow
1,3261,431-389.55-653.5155.61
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Operating Cash Flow Growth
-7.32%----70.59%
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Capital Expenditures
-214.97-420.45-562.8-338.01-251.15
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Sale of Property, Plant & Equipment
4.552.913.392.790.68
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Divestitures
--108.66--
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Investment in Securities
-40.59-62-33.25-28.56-8.35
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Other Investing Activities
-8.21-45.3-6.31--
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Investing Cash Flow
-259.22-524.83-490.31-363.78-258.82
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Long-Term Debt Issued
498.991,4191,9911,249488.43
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Total Debt Issued
498.991,4191,9911,249488.43
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Long-Term Debt Repaid
-1,259-1,901-963.76-608.34-426.16
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Total Debt Repaid
-1,259-1,901-963.76-608.34-426.16
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Net Debt Issued (Repaid)
-759.8-481.871,027640.9662.27
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Repurchase of Common Stock
-107.96----
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Common Dividends Paid
-96.14-176.08-156.95-74-66.62
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Other Financing Activities
-29.54-31.21769.2420.74-0.14
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Financing Cash Flow
-993.43-689.161,639587.69-4.49
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Foreign Exchange Rate Adjustments
27.0231.4754.96-26.89-32.04
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Net Cash Flow
100.44248.22814.18-456.48-139.74
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Free Cash Flow
1,1111,010-952.35-991.51-95.54
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Free Cash Flow Growth
9.98%----
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Free Cash Flow Margin
16.46%12.09%-9.80%-13.88%-2.05%
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Free Cash Flow Per Share
0.920.83-0.80-0.93-0.09
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Cash Income Tax Paid
-123.93-242.52-239.15-248.49-53.93
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Levered Free Cash Flow
1,022683.17-1,420-1,014-113.48
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Unlevered Free Cash Flow
1,046718.15-1,384-991.48-105.08
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Change in Net Working Capital
-1,059-748.961,6631,194141.59
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.