Sichuan Zigong Conveying Machine Group Co., Ltd. (SHE:001288)
China
· Delayed Price · Currency is CNY 20.00
-0.16 (-0.79%)
Jun 19, 2025, 2:45 PM CST
SHE:001288 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 165.66 | 157.32 | 102.29 | 86.26 | 85.3 | 101.27 | Upgrade
|
| Depreciation & Amortization | 40.17 | 40.17 | 23.89 | 18.32 | 17.33 | 17.76 | Upgrade
|
| Other Amortization | 3.58 | 3.58 | 0.47 | 0.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.15 | -0.01 | -0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.11 | 2.11 | 0.05 | 0.26 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.18 | -15.18 | - | -1.98 | -0.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 23.53 | 23.53 | 2.63 | 50.08 | 29.63 | 22.76 | Upgrade
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| Other Operating Activities | -122.39 | 43.41 | 8.4 | -3.34 | -3.61 | 3.52 | Upgrade
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| Change in Accounts Receivable | -528.54 | -528.54 | -147.04 | -210.39 | -12 | -48.55 | Upgrade
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| Change in Inventory | -33.66 | -33.66 | -96.63 | -29.87 | 41.17 | 4.06 | Upgrade
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| Change in Accounts Payable | 613.96 | 613.96 | 110.01 | 175.89 | -63.71 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | -43.46 | -43.46 | 28.95 | -7.41 | -18.18 | 7.83 | Upgrade
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| Operating Cash Flow | 84.77 | 242.23 | 30.14 | 69.75 | 72 | 103.14 | Upgrade
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| Operating Cash Flow Growth | - | 703.57% | -56.78% | -3.12% | -30.20% | 1009.01% | Upgrade
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| Capital Expenditures | -223.88 | -230.96 | -102.66 | -124.02 | -6.83 | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.11 | 0.13 | 0.01 | 0.04 | 0.01 | Upgrade
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| Cash Acquisitions | -281.46 | -281.46 | - | - | - | - | Upgrade
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| Investment in Securities | -2.88 | 92.3 | -40 | 179.7 | -179.7 | - | Upgrade
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| Other Investing Activities | -124.16 | -135.71 | - | 1.98 | - | - | Upgrade
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| Investing Cash Flow | -632.24 | -555.72 | -142.53 | 57.67 | -186.49 | -1.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 70 | 91.42 | Upgrade
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| Long-Term Debt Issued | - | 362.55 | 723.32 | - | - | - | Upgrade
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| Total Debt Issued | 615.55 | 362.55 | 723.32 | - | 70 | 91.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -115 | -48.42 | Upgrade
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| Long-Term Debt Repaid | - | -110.08 | -5.77 | -24.79 | - | - | Upgrade
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| Total Debt Repaid | -122.58 | -110.08 | -5.77 | -24.79 | -115 | -48.42 | Upgrade
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| Net Debt Issued (Repaid) | 492.97 | 252.47 | 717.55 | -24.79 | -45 | 43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 546.15 | - | Upgrade
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| Repurchase of Common Stock | -111.03 | -111.03 | - | - | - | - | Upgrade
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| Common Dividends Paid | -46.67 | -43.7 | -16 | -16.56 | - | - | Upgrade
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| Other Financing Activities | -51.55 | -4.46 | 109.38 | -33.98 | -61.19 | -53 | Upgrade
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| Financing Cash Flow | 283.73 | 93.29 | 810.93 | -75.33 | 439.96 | -10 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | -0.69 | - | - | - | - | Upgrade
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| Net Cash Flow | -264.18 | -220.89 | 698.55 | 52.09 | 325.46 | 92.08 | Upgrade
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| Free Cash Flow | -139.11 | 11.27 | -72.52 | -54.27 | 65.16 | 102.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.16% | 1515.54% | Upgrade
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| Free Cash Flow Margin | -8.29% | 0.73% | -6.88% | -5.93% | 8.27% | 14.77% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.05 | -0.32 | -0.24 | 0.37 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.44 | 2.4 | Upgrade
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| Cash Income Tax Paid | 1.57 | 3.61 | 67.27 | 57.5 | 42.4 | 63.14 | Upgrade
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| Levered Free Cash Flow | -180.26 | -250.03 | -160.22 | -74.07 | 65.69 | 66.35 | Upgrade
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| Unlevered Free Cash Flow | -159.42 | -228.32 | -153.83 | -73.62 | 66.59 | 67.84 | Upgrade
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| Change in Net Working Capital | 119.78 | 177.78 | 141.27 | 16.31 | 2.64 | 21.04 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.