Zhejiang Communications Technology Co., Ltd. (SHE:002061)
China
· Delayed Price · Currency is CNY 4.000
+0.090 (2.30%)
May 23, 2025, 3:04 PM CST
SHE:002061 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 | 1,345 | 1,310 | 1,348 | 1,554 | 968.44 | 997.41 | Upgrade
|
| Depreciation & Amortization | 540.91 | 540.91 | 520.69 | 545.63 | 748.06 | 576.62 | Upgrade
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| Other Amortization | 37.35 | 37.35 | 28.99 | 26.63 | 25.03 | 13.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -350.86 | -350.86 | -53.89 | -138.04 | 5.83 | -15.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -0.57 | 1.38 | 186.85 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -99.4 | -99.4 | -105.03 | -330.66 | -107.39 | -103.15 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 148.75 | 168.57 | 75.52 | Upgrade
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| Other Operating Activities | 700.27 | 580.19 | 291.96 | 402.71 | 388.15 | 330.77 | Upgrade
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| Change in Accounts Receivable | -8,794 | -8,794 | -8,473 | -2,915 | -18,767 | -9,323 | Upgrade
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| Change in Inventory | 627.29 | 627.29 | -292.09 | 364.58 | -499.42 | -458.03 | Upgrade
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| Change in Accounts Payable | 7,274 | 7,274 | 7,233 | 1,375 | 17,275 | 10,069 | Upgrade
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| Change in Other Net Operating Assets | 105.9 | 105.9 | 83.48 | - | - | -7.09 | Upgrade
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| Operating Cash Flow | 1,254 | 1,099 | 571.39 | 1,022 | 374.75 | 2,164 | Upgrade
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| Operating Cash Flow Growth | -10.21% | 92.29% | -44.09% | 172.69% | -82.68% | 59.26% | Upgrade
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| Capital Expenditures | -512.87 | -426.5 | -941.94 | -871.85 | -1,138 | -849.19 | Upgrade
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| Sale of Property, Plant & Equipment | 7.71 | 6.75 | 36.26 | 16.4 | 3.15 | 48.26 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.18 | Upgrade
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| Divestitures | - | - | - | 2,080 | - | - | Upgrade
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| Investment in Securities | -869.24 | -695.78 | -702.81 | -150.69 | -1,389 | -409.95 | Upgrade
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| Other Investing Activities | 383.14 | 76.85 | 81.79 | 26.61 | 25.51 | 111.24 | Upgrade
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| Investing Cash Flow | -991.26 | -1,039 | -1,527 | 1,101 | -2,498 | -1,099 | Upgrade
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| Long-Term Debt Issued | - | 9,672 | 10,197 | 8,385 | 7,814 | 7,616 | Upgrade
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| Long-Term Debt Repaid | - | -9,833 | -8,215 | -7,682 | -4,700 | -5,067 | Upgrade
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| Net Debt Issued (Repaid) | 339.7 | -160.33 | 1,983 | 703.61 | 3,115 | 2,549 | Upgrade
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| Issuance of Common Stock | 1,177 | 1,000 | - | - | 30.57 | - | Upgrade
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| Common Dividends Paid | -658.45 | -764.05 | -729.68 | -759.53 | -506.71 | -388.31 | Upgrade
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| Other Financing Activities | -75.68 | 21.12 | -39.83 | -6.75 | - | 27.62 | Upgrade
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| Financing Cash Flow | 782.68 | 96.74 | 1,213 | -62.67 | 2,638 | 2,189 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.86 | -12.97 | -5.78 | 6.2 | -18.93 | -15.7 | Upgrade
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| Net Cash Flow | 1,032 | 143.79 | 251.95 | 2,066 | 496.2 | 3,237 | Upgrade
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| Free Cash Flow | 740.97 | 672.21 | -370.55 | 150.06 | -763.17 | 1,315 | Upgrade
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| Free Cash Flow Growth | 41.84% | - | - | - | - | 69.34% | Upgrade
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| Free Cash Flow Margin | 1.54% | 1.41% | -0.80% | 0.32% | -1.66% | 3.64% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.26 | -0.14 | 0.06 | -0.32 | 0.58 | Upgrade
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| Cash Interest Paid | 106.15 | - | - | - | - | 35.61 | Upgrade
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| Cash Income Tax Paid | 1,144 | 1,097 | 1,023 | 729.02 | 995.24 | 719.67 | Upgrade
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| Levered Free Cash Flow | 2,550 | 2,655 | 953.42 | 1,602 | -4,571 | 4,733 | Upgrade
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| Unlevered Free Cash Flow | 2,834 | 2,931 | 1,194 | 1,918 | -4,370 | 4,869 | Upgrade
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| Change in Net Working Capital | -1,772 | -1,798 | -504.86 | -1,124 | 5,123 | -4,241 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.