Xinjiang Zhundong Petroleum Technology Co., Ltd. (SHE:002207)
China · Delayed Price · Currency is CNY 7.94
-0.18 (-2.22%)
Sep 16, 2025, 2:45 PM CST
SHE:002207 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 | Jun '25 Jun 30, 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 | -20.73 | -15.74 | -18.58 | -9.71 | 7.67 | -8.3 | Upgrade |
Depreciation & Amortization | 18.73 | 17.89 | 17.58 | 20.59 | 24.27 | 22.72 | Upgrade |
Other Amortization | 0.14 | 0.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.42 | -0.67 | 0.02 | -10.37 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.34 | 0.05 | 1.1 | 2.61 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -35.17 | - | -34.28 | Upgrade |
Provision & Write-off of Bad Debts | -1.06 | -0.42 | -0.79 | 0.82 | 2.03 | -2.88 | Upgrade |
Other Operating Activities | 6.53 | 4.69 | 6.82 | 1.81 | 7.01 | 30.85 | Upgrade |
Change in Accounts Receivable | -4.79 | 27.76 | -31.47 | 28.94 | 5.03 | 0.54 | Upgrade |
Change in Inventory | -0.91 | -0.14 | 0.72 | -2.77 | 0.71 | 3.13 | Upgrade |
Change in Accounts Payable | 24.7 | 56.54 | 4.04 | 10.66 | -59.31 | -8.92 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.98 | -0.08 | 0.01 | Upgrade |
Operating Cash Flow | 21.64 | 89.79 | -22.25 | 15.96 | -21.4 | 5.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -89.10% | Upgrade |
Capital Expenditures | -31.69 | -26.71 | -9.3 | -12.75 | -14.01 | -46.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | 0.72 | 0.13 | 0.06 | 47.31 | 1.26 | Upgrade |
Divestitures | - | - | - | - | - | 14.98 | Upgrade |
Investment in Securities | - | - | - | - | -0.03 | - | Upgrade |
Other Investing Activities | - | - | - | - | -0.13 | - | Upgrade |
Investing Cash Flow | -31.29 | -25.99 | -9.17 | -12.69 | 33.13 | -30.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 33.5 | 47.19 | 48.48 | Upgrade |
Long-Term Debt Issued | - | 145.3 | 131.17 | 25 | - | - | Upgrade |
Total Debt Issued | 158.63 | 145.3 | 131.17 | 58.5 | 47.19 | 48.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | -47.69 | -52.42 | -147.56 | Upgrade |
Long-Term Debt Repaid | - | -118.34 | -83.4 | - | - | - | Upgrade |
Total Debt Repaid | -128.84 | -118.34 | -83.4 | -47.69 | -52.42 | -147.56 | Upgrade |
Net Debt Issued (Repaid) | 29.79 | 26.96 | 47.76 | 10.81 | -5.23 | -99.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.03 | 98.67 | Upgrade |
Common Dividends Paid | -6.55 | -6.22 | -5.78 | -3.46 | -2.46 | -15.23 | Upgrade |
Financing Cash Flow | 23.25 | 20.74 | 41.99 | 7.35 | -7.67 | -15.65 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0.02 | -0.1 | -2.19 | Upgrade |
Net Cash Flow | 13.6 | 84.53 | 10.57 | 10.63 | 3.97 | -42.32 | Upgrade |
Free Cash Flow | -10.05 | 63.07 | -31.55 | 3.21 | -35.42 | -40.73 | Upgrade |
Free Cash Flow Margin | -2.87% | 18.46% | -11.61% | 1.63% | -18.45% | -20.83% | Upgrade |
Free Cash Flow Per Share | -0.04 | 0.24 | -0.12 | 0.01 | -0.14 | -0.15 | Upgrade |
Cash Income Tax Paid | 12.46 | 15.16 | 10.03 | 8.69 | 8.52 | 5.86 | Upgrade |
Levered Free Cash Flow | -14 | 72.23 | -53.11 | 32.74 | -35.82 | -180.94 | Upgrade |
Unlevered Free Cash Flow | -10.07 | 75.81 | -49.59 | 35.07 | -34.29 | -173.56 | Upgrade |
Change in Working Capital | 18.27 | 83.67 | -26.95 | 37.55 | -53.11 | -5.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.