Beijing Zhong Ke San Huan High-Tech Co., Ltd. (SHE:000970)
China
· Delayed Price · Currency is CNY 10.82
+0.02 (0.19%)
Apr 25, 2025, 2:45 PM CST
SHE:000970 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 | 124.24 | 12.01 | 275.31 | 847.86 | 398.88 | 129.32 | Upgrade
|
| Depreciation & Amortization | 191.28 | 191.28 | 165.26 | 157.45 | 137.84 | 124.33 | Upgrade
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| Other Amortization | 14.48 | 14.48 | 11.23 | 8.99 | 2.88 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.19 | 6.19 | 1.18 | -11.01 | -0.1 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 3.94 | 0.66 | 1.37 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.65 | 3.65 | -29.97 | -24.41 | -17.97 | 5.71 | Upgrade
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| Provision & Write-off of Bad Debts | -3.41 | -3.41 | -9.64 | 26.6 | 8.43 | 7.34 | Upgrade
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| Other Operating Activities | -4 | 179.05 | 201.61 | 249.15 | 178.24 | 77.74 | Upgrade
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| Change in Accounts Receivable | 356.66 | 356.66 | 586.7 | -738.55 | -581.11 | -540.87 | Upgrade
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| Change in Inventory | 488.53 | 488.53 | 186 | -562.43 | -1,483 | -59.08 | Upgrade
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| Change in Accounts Payable | 138.19 | 138.19 | 54.96 | -323.56 | 918.46 | 453.71 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -218.89 | -45.03 | Upgrade
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| Operating Cash Flow | 1,255 | 1,326 | 1,431 | -389.55 | -653.5 | 155.61 | Upgrade
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| Operating Cash Flow Growth | 13.69% | -7.32% | - | - | - | -70.59% | Upgrade
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| Capital Expenditures | -200.3 | -214.97 | -420.45 | -562.8 | -338.01 | -251.15 | Upgrade
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| Sale of Property, Plant & Equipment | 5.34 | 4.55 | 2.91 | 3.39 | 2.79 | 0.68 | Upgrade
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| Divestitures | - | - | - | 108.66 | - | - | Upgrade
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| Investment in Securities | 69.7 | -40.59 | -62 | -33.25 | -28.56 | -8.35 | Upgrade
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| Other Investing Activities | -45.9 | -8.21 | -45.3 | -6.31 | - | - | Upgrade
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| Investing Cash Flow | -171.16 | -259.22 | -524.83 | -490.31 | -363.78 | -258.82 | Upgrade
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| Long-Term Debt Issued | - | 498.99 | 1,419 | 1,991 | 1,249 | 488.43 | Upgrade
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| Total Debt Issued | 363.99 | 498.99 | 1,419 | 1,991 | 1,249 | 488.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1,259 | -1,901 | -963.76 | -608.34 | -426.16 | Upgrade
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| Total Debt Repaid | -1,020 | -1,259 | -1,901 | -963.76 | -608.34 | -426.16 | Upgrade
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| Net Debt Issued (Repaid) | -656.3 | -759.8 | -481.87 | 1,027 | 640.96 | 62.27 | Upgrade
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| Repurchase of Common Stock | -107.96 | -107.96 | - | - | - | - | Upgrade
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| Common Dividends Paid | -92.07 | -96.14 | -176.08 | -156.95 | -74 | -66.62 | Upgrade
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| Other Financing Activities | -315.61 | -29.54 | -31.21 | 769.24 | 20.74 | -0.14 | Upgrade
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| Financing Cash Flow | -1,172 | -993.43 | -689.16 | 1,639 | 587.69 | -4.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.57 | 27.02 | 31.47 | 54.96 | -26.89 | -32.04 | Upgrade
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| Net Cash Flow | -48.27 | 100.44 | 248.22 | 814.18 | -456.48 | -139.74 | Upgrade
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| Free Cash Flow | 1,055 | 1,111 | 1,010 | -952.35 | -991.51 | -95.54 | Upgrade
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| Free Cash Flow Growth | 39.49% | 9.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.08% | 16.46% | 12.09% | -9.80% | -13.88% | -2.05% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.92 | 0.83 | -0.80 | -0.93 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | -123.93 | -242.52 | -239.15 | -248.49 | -53.93 | Upgrade
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| Levered Free Cash Flow | 780.66 | 1,022 | 683.17 | -1,420 | -1,014 | -113.48 | Upgrade
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| Unlevered Free Cash Flow | 804.49 | 1,046 | 718.15 | -1,384 | -991.48 | -105.08 | Upgrade
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| Change in Net Working Capital | -824.68 | -1,059 | -748.96 | 1,663 | 1,194 | 141.59 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.