Jiangxi Zhengbang Technology Co.Ltd. (SHE:002157)
China
· Delayed Price · Currency is CNY 2.760
+0.020 (0.73%)
Apr 29, 2025, 2:45 PM CST
SHE:002157 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 | 407.96 | 188.54 | 7,776 | -13,386 | -18,819 | 5,744 | Upgrade
|
| Depreciation & Amortization | 990.41 | 990.41 | 1,388 | 2,993 | 3,805 | 2,109 | Upgrade
|
| Other Amortization | 45.14 | 45.14 | 45.8 | 103.49 | 1,021 | 817.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.76 | -14.76 | 44.69 | 22.53 | -1.99 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.14 | 55.14 | 1,002 | 4,978 | 1,110 | 392.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -776.42 | -776.42 | -14,145 | 7.88 | -84.69 | -16.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.12 | 133.12 | 1,031 | 327.91 | 131.74 | 93.8 | Upgrade
|
| Other Operating Activities | 222.68 | 219.7 | 1,201 | 754.75 | 1,305 | 1,138 | Upgrade
|
| Change in Accounts Receivable | -60.15 | -60.15 | -20.03 | 1,194 | 1,608 | -2,914 | Upgrade
|
| Change in Inventory | -475.53 | -475.53 | 1,043 | 4,754 | 5,789 | -8,310 | Upgrade
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| Change in Accounts Payable | -155.31 | -155.31 | -754.97 | -7,223 | 1,932 | 5,500 | Upgrade
|
| Change in Other Net Operating Assets | 21.85 | 21.85 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 396.84 | 174.44 | -1,383 | -5,468 | -2,204 | 4,553 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 16.04% | Upgrade
|
| Capital Expenditures | -746.2 | -573.17 | -652.16 | -1,324 | -6,492 | -10,349 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 2.23 | 189.39 | 234.67 | 5,187 | 15.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -111.15 | - | Upgrade
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| Divestitures | 1.5 | - | - | 140.55 | 194.8 | 23.77 | Upgrade
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| Investment in Securities | -19.64 | -19.64 | - | 493.63 | 180.27 | 643.71 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -10.01 | 2.4 | 7.2 | 98.82 | Upgrade
|
| Investing Cash Flow | -762.16 | -590.62 | -472.79 | -452.31 | -1,034 | -9,568 | Upgrade
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| Long-Term Debt Issued | - | 183 | 1,261 | 10,606 | 16,420 | 18,561 | Upgrade
|
| Long-Term Debt Repaid | - | -145.06 | -802.54 | -8,456 | -17,782 | -10,351 | Upgrade
|
| Net Debt Issued (Repaid) | 32.94 | 37.94 | 458.72 | 2,150 | -1,362 | 8,209 | Upgrade
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| Issuance of Common Stock | 285.82 | 1,166 | 3,229 | - | 456.47 | 8,078 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -670.19 | -320.95 | Upgrade
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| Common Dividends Paid | -0.49 | -1.12 | -46.05 | -836.17 | -3,584 | -1,118 | Upgrade
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| Other Financing Activities | 244.34 | 98.32 | 254.38 | 3,080 | -1,494 | -631.51 | Upgrade
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| Financing Cash Flow | 562.62 | 1,301 | 3,896 | 4,394 | -6,655 | 14,216 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.18 | -13.97 | 0.09 | 0.44 | -0.23 | -0.02 | Upgrade
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| Net Cash Flow | 204.47 | 870.8 | 2,040 | -1,526 | -9,894 | 9,202 | Upgrade
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| Free Cash Flow | -349.37 | -398.74 | -2,036 | -6,791 | -8,696 | -5,796 | Upgrade
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| Free Cash Flow Margin | -3.35% | -4.50% | -29.11% | -47.11% | -18.24% | -11.79% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.61 | -2.17 | -2.77 | -2.27 | Upgrade
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| Cash Income Tax Paid | 47.18 | 43.7 | 57.14 | 62.71 | 75.46 | 70.88 | Upgrade
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| Levered Free Cash Flow | 111.65 | 355.35 | -6,115 | -1,652 | -4,861 | -9,391 | Upgrade
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| Unlevered Free Cash Flow | 242.57 | 468.37 | -5,622 | -757.56 | -4,074 | -8,817 | Upgrade
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| Change in Net Working Capital | 96.3 | -88.87 | 3,885 | -2,303 | -8,184 | 6,148 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.