Zoneco Group Co., Ltd. (SHE:002069)
China · Delayed Price · Currency is CNY 4.000
+0.030 (0.76%)
Jul 16, 2025, 2:45 PM CST
Zoneco Group 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 | -16.46 | -21.91 | 8.59 | 3.94 | 7.34 | 14.85 | Upgrade |
Depreciation & Amortization | 68.18 | 68.18 | 69.79 | 83.99 | 95.92 | 100.16 | Upgrade |
Other Amortization | 13.68 | 13.68 | 10.74 | 10.43 | 10.76 | 8.16 | Upgrade |
Loss (Gain) From Sale of Assets | -81.82 | -81.82 | -7.34 | -16.26 | -60.99 | -87.8 | Upgrade |
Asset Writedown & Restructuring Costs | 20.12 | 20.12 | 2.66 | 0.95 | 0.23 | 3.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | 0.6 | 3.63 | -2.2 | -42.97 | Upgrade |
Provision & Write-off of Bad Debts | -6.85 | -6.85 | 7.17 | 9.83 | 6.06 | 5.47 | Upgrade |
Other Operating Activities | 58.85 | 91.17 | 78.56 | 104.1 | 147.17 | 159.47 | Upgrade |
Change in Accounts Receivable | 24.14 | 24.14 | 53.1 | 62.1 | -78.99 | 101.52 | Upgrade |
Change in Inventory | 0.87 | 0.87 | 13.32 | -148.95 | -34.14 | 205.12 | Upgrade |
Change in Accounts Payable | -27.41 | -27.41 | -46.37 | -16.97 | 34.85 | -254.53 | Upgrade |
Operating Cash Flow | 52.07 | 78.94 | 190.08 | 95.07 | 118.48 | 210.85 | Upgrade |
Operating Cash Flow Growth | -59.56% | -58.47% | 99.94% | -19.76% | -43.81% | -45.08% | Upgrade |
Capital Expenditures | -18.54 | -33.44 | -15.48 | -30.33 | -36.96 | -33.22 | Upgrade |
Sale of Property, Plant & Equipment | 92.2 | 150.81 | 0.33 | 65.45 | 78.9 | 36.91 | Upgrade |
Divestitures | 1.75 | - | 1.93 | - | - | 88.05 | Upgrade |
Investment in Securities | - | - | -0.35 | - | 1.35 | 3.16 | Upgrade |
Other Investing Activities | - | - | 4.09 | -1.34 | 14.35 | 86.12 | Upgrade |
Investing Cash Flow | 75.4 | 117.37 | -9.48 | 33.77 | 57.64 | 181.02 | Upgrade |
Long-Term Debt Issued | - | 1,755 | 1,984 | 1,689 | 2,148 | 1,849 | Upgrade |
Long-Term Debt Repaid | - | -1,829 | -2,005 | -1,739 | -2,306 | -2,060 | Upgrade |
Net Debt Issued (Repaid) | -75.17 | -74.45 | -21.11 | -50.75 | -157.74 | -210.05 | Upgrade |
Common Dividends Paid | -67.94 | -69.59 | -73.24 | -79.36 | -86.75 | -99.82 | Upgrade |
Other Financing Activities | -5.16 | -4.88 | -16.5 | -13.95 | 26.42 | -3.5 | Upgrade |
Financing Cash Flow | -148.27 | -148.92 | -110.85 | -144.07 | -218.07 | -313.38 | Upgrade |
Foreign Exchange Rate Adjustments | 5.4 | -1.53 | 5.11 | 18.47 | -20.28 | -14 | Upgrade |
Net Cash Flow | -15.4 | 45.86 | 74.86 | 3.25 | -62.23 | 64.49 | Upgrade |
Free Cash Flow | 33.53 | 45.5 | 174.6 | 64.73 | 81.52 | 177.63 | Upgrade |
Free Cash Flow Growth | -66.57% | -73.94% | 169.72% | -20.59% | -54.11% | -49.85% | Upgrade |
Free Cash Flow Margin | 2.07% | 2.88% | 10.41% | 3.20% | 3.91% | 9.22% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.25 | 0.09 | 0.11 | 0.25 | Upgrade |
Cash Interest Paid | - | - | - | 0.66 | 0.75 | - | Upgrade |
Cash Income Tax Paid | 26.06 | 18.08 | 39.48 | 25.09 | 21.31 | 28.95 | Upgrade |
Levered Free Cash Flow | 3.57 | 75.79 | 56.51 | -27.49 | 2.27 | 85.25 | Upgrade |
Unlevered Free Cash Flow | 45.53 | 118.54 | 100.97 | 21.21 | 56.21 | 149.46 | Upgrade |
Change in Net Working Capital | 1.65 | -84.49 | 16.41 | 106.11 | 36.33 | -68.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.