Zhe Jiang Hai Liang Co., Ltd (SHE:002203)
China
· Delayed Price · Currency is CNY 10.01
+0.01 (0.10%)
Jun 6, 2025, 3:04 PM CST
Zhe Jiang Hai Liang 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 | 733.12 | 703.3 | 1,118 | 1,208 | 1,107 | 677.77 | Upgrade
|
| Depreciation & Amortization | 835.97 | 835.97 | 556.44 | 434.69 | 394.89 | 372.76 | Upgrade
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| Other Amortization | 8.15 | 8.15 | 0.73 | 0.1 | 0.79 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.62 | -3.62 | 8.04 | -6.37 | 1.37 | -6.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.95 | 57.95 | 34.48 | 4.12 | 1.73 | 1.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -120.44 | -120.44 | 162.05 | 394.44 | -228.91 | -384.22 | Upgrade
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| Provision & Write-off of Bad Debts | 28.85 | 28.85 | 1.79 | 21.23 | 8.94 | 10.89 | Upgrade
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| Other Operating Activities | 440.26 | 768.28 | 471.32 | 372.97 | 312.14 | 102.41 | Upgrade
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| Change in Accounts Receivable | -2,628 | -2,628 | -1,122 | 386.81 | -2,493 | 371.05 | Upgrade
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| Change in Inventory | -1,689 | -1,689 | -253.01 | 896.24 | -2,701 | -778.1 | Upgrade
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| Change in Accounts Payable | -108.27 | -108.27 | -1,730 | -2,930 | 932.77 | 395.34 | Upgrade
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| Change in Other Net Operating Assets | 13.56 | 13.56 | -5.9 | 127.42 | - | - | Upgrade
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| Operating Cash Flow | -2,598 | -2,300 | -776.34 | 870.25 | -2,580 | 703.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -37.80% | Upgrade
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| Capital Expenditures | -345.32 | -1,274 | -2,222 | -2,572 | -1,528 | -800.03 | Upgrade
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| Sale of Property, Plant & Equipment | 7.29 | 26.77 | 75.83 | 31.15 | 14.84 | 4.73 | Upgrade
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| Investment in Securities | 468.95 | 156.83 | 6.44 | 40.05 | 485.44 | 111.88 | Upgrade
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| Other Investing Activities | -3.4 | -2.88 | -315.65 | 191.33 | 495.61 | -35.41 | Upgrade
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| Investing Cash Flow | 127.52 | -1,093 | -2,456 | -2,309 | -532.33 | -718.83 | Upgrade
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| Short-Term Debt Issued | - | 35 | 70 | 155 | - | - | Upgrade
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| Long-Term Debt Issued | - | 26,139 | 25,521 | 16,645 | 17,037 | 15,395 | Upgrade
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| Total Debt Issued | 24,858 | 26,174 | 25,591 | 16,800 | 17,037 | 15,395 | Upgrade
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| Short-Term Debt Repaid | - | -35 | -70 | -155 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -22,396 | -22,494 | -15,661 | -13,946 | -15,323 | Upgrade
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| Total Debt Repaid | -21,421 | -22,431 | -22,564 | -15,816 | -13,946 | -15,323 | Upgrade
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| Net Debt Issued (Repaid) | 3,436 | 3,742 | 3,027 | 984.08 | 3,091 | 72.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 294.39 | - | Upgrade
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| Repurchase of Common Stock | -253.52 | -253.52 | - | - | -18.8 | - | Upgrade
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| Common Dividends Paid | -905.05 | -950.14 | -648.18 | -485.45 | -347.85 | -293.68 | Upgrade
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| Other Financing Activities | 234.61 | -141.02 | 3,363 | 795.6 | 73.16 | 1.22 | Upgrade
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| Financing Cash Flow | 2,512 | 2,398 | 5,742 | 1,294 | 3,091 | -220.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.95 | -96.64 | 126.35 | 115.16 | -35.93 | 96.33 | Upgrade
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| Net Cash Flow | 29.61 | -1,093 | 2,636 | -29.65 | -57.16 | -139.89 | Upgrade
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| Free Cash Flow | -2,944 | -3,574 | -2,999 | -1,702 | -4,109 | -96.98 | Upgrade
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| Free Cash Flow Margin | -3.42% | -4.09% | -3.97% | -2.30% | -6.49% | -0.21% | Upgrade
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| Free Cash Flow Per Share | -1.47 | -1.78 | -1.37 | -0.84 | -1.93 | -0.05 | Upgrade
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| Cash Income Tax Paid | 92.85 | 312.1 | 308.09 | 609.61 | 446.79 | 381.48 | Upgrade
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| Levered Free Cash Flow | -5,086 | -4,734 | -3,586 | -1,642 | -3,631 | -641.44 | Upgrade
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| Unlevered Free Cash Flow | -4,671 | -4,304 | -3,245 | -1,413 | -3,473 | -510.43 | Upgrade
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| Change in Net Working Capital | 5,841 | 4,657 | 2,612 | 356.72 | 3,165 | 445.93 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.