Zotye Automobile Co., Ltd (SHE:000980)
China
· Delayed Price · Currency is CNY 2.220
+0.070 (3.26%)
May 16, 2025, 2:45 PM CST
Zotye Automobile 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 | -976.99 | -1,000 | -936.59 | -920.85 | -705.53 | -10,343 | Upgrade
|
Depreciation & Amortization | 176.59 | 176.59 | 316.07 | 348.47 | 463.38 | 673.88 | Upgrade
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Other Amortization | 23.12 | 23.12 | 1.24 | 0.25 | 0.36 | 2.56 | Upgrade
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Loss (Gain) From Sale of Assets | -152.88 | -152.88 | -33.05 | -3.02 | -12.27 | -40.73 | Upgrade
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Asset Writedown & Restructuring Costs | 863.8 | 863.8 | 355.38 | 160.55 | 521.43 | 1,153 | Upgrade
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Loss (Gain) From Sale of Investments | -331.03 | -331.03 | -77.75 | -20.8 | -2,093 | -0 | Upgrade
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Provision & Write-off of Bad Debts | 16.47 | 16.47 | 120.76 | 246.54 | 1,405 | 3,803 | Upgrade
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Other Operating Activities | 241.83 | 256.36 | 109.48 | 35.93 | 142.5 | 3,286 | Upgrade
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Change in Accounts Receivable | 805.69 | 805.69 | -210.57 | -4.58 | 4,082 | 299.61 | Upgrade
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Change in Inventory | 124.57 | 124.57 | 85.68 | 438.31 | 134.25 | 655.39 | Upgrade
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Change in Accounts Payable | -266.33 | -266.33 | 119.13 | -64.46 | -5,277 | -1,316 | Upgrade
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Change in Other Net Operating Assets | 0.64 | 0.64 | 0.69 | - | - | - | Upgrade
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Operating Cash Flow | 509.29 | 500.35 | -168.52 | 218.93 | -1,346 | -1,409 | Upgrade
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Capital Expenditures | -5.83 | -6.77 | -78.78 | -241.39 | -0.28 | -30.62 | Upgrade
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Sale of Property, Plant & Equipment | 304.34 | 310.64 | 8.35 | 26.66 | 5.19 | 102.96 | Upgrade
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Cash Acquisitions | - | - | - | -7.86 | - | - | Upgrade
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Divestitures | - | - | - | - | -0.16 | - | Upgrade
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Investment in Securities | 49 | 49 | - | - | - | -3 | Upgrade
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Other Investing Activities | - | - | 0.98 | - | 2.15 | 12 | Upgrade
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Investing Cash Flow | 347.51 | 352.87 | -69.45 | -222.59 | 6.89 | 81.34 | Upgrade
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Short-Term Debt Issued | - | 98.16 | 112.28 | 110.42 | - | - | Upgrade
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Long-Term Debt Issued | - | 112.2 | 487.48 | 555.81 | 40 | 582.47 | Upgrade
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Total Debt Issued | 205.86 | 210.36 | 599.76 | 666.23 | 40 | 582.47 | Upgrade
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Short-Term Debt Repaid | - | -48.21 | -67.55 | -76.9 | -106.36 | - | Upgrade
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Long-Term Debt Repaid | - | -897.55 | -312.49 | -424.03 | -724.29 | -676.51 | Upgrade
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Total Debt Repaid | -937.76 | -945.76 | -380.05 | -500.93 | -830.65 | -676.51 | Upgrade
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Net Debt Issued (Repaid) | -731.9 | -735.4 | 219.71 | 165.3 | -790.65 | -94.04 | Upgrade
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Issuance of Common Stock | - | - | - | - | 2,000 | - | Upgrade
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Common Dividends Paid | -66.91 | -73.01 | -22.55 | -79.38 | -16.98 | -76.94 | Upgrade
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Other Financing Activities | -59.79 | -59.95 | -0.8 | -0.8 | 122.5 | 319.9 | Upgrade
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Financing Cash Flow | -858.6 | -868.36 | 196.36 | 85.11 | 1,315 | 148.91 | Upgrade
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Foreign Exchange Rate Adjustments | -0.03 | 0.04 | 0.45 | 0.17 | -0.05 | -0.56 | Upgrade
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Net Cash Flow | -1.82 | -15.09 | -41.16 | 81.62 | -24.54 | -1,180 | Upgrade
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Free Cash Flow | 503.46 | 493.58 | -247.3 | -22.46 | -1,347 | -1,440 | Upgrade
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Free Cash Flow Margin | 92.62% | 88.44% | -33.69% | -2.87% | -163.18% | -107.60% | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.10 | -0.05 | -0.00 | -0.61 | -0.71 | Upgrade
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Cash Interest Paid | 1.21 | 1.21 | 0.8 | 0.8 | 2.49 | 2.26 | Upgrade
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Cash Income Tax Paid | 68.97 | 68.97 | 63.54 | -56.61 | 43.97 | -26.66 | Upgrade
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Levered Free Cash Flow | 1,406 | 676.5 | 26.23 | -266.36 | -4,539 | 503.75 | Upgrade
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Unlevered Free Cash Flow | 1,482 | 752.34 | 82.7 | -211.27 | -4,531 | 705.89 | Upgrade
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Change in Net Working Capital | -1,568 | -867.14 | -250.44 | -193.93 | 3,721 | -3,844 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.