Zhefu Holding Group Co., Ltd. (SHE: 002266)
China
· Delayed Price · Currency is CNY 3.120
-0.080 (-2.50%)
Dec 31, 2024, 3:04 PM CST
Zhefu Holding Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 814.75 | 1,026 | 1,467 | 2,311 | 1,362 | 470.23 | Upgrade
|
| Depreciation & Amortization | 512.36 | 512.36 | 460.86 | 382.03 | 271.26 | 258.31 | Upgrade
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| Other Amortization | 22.61 | 22.61 | 13.43 | 7.38 | 7.57 | 7.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.81 | 3.81 | 1.35 | -4.31 | -5.57 | -29.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 216.22 | 216.22 | 161.48 | 41.77 | 25.21 | 11.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.58 | -53.58 | -22.95 | -250.87 | -202.03 | -284.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 8.6 | Upgrade
|
| Other Operating Activities | -168.52 | 192.99 | -51.36 | 239.73 | 385.02 | 950.43 | Upgrade
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| Change in Accounts Receivable | 624.2 | 624.2 | -645.73 | -660.35 | -320.09 | 1.87 | Upgrade
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| Change in Inventory | -945.43 | -945.43 | -891.8 | -2,170 | -1,975 | -733.45 | Upgrade
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| Change in Accounts Payable | -146.63 | -146.63 | -43.38 | 58.03 | 343.76 | 419.64 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 1 | - | -8.93 | Upgrade
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| Operating Cash Flow | 707.18 | 1,280 | 414.07 | -51.05 | -132.5 | 1,059 | Upgrade
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| Operating Cash Flow Growth | -34.46% | 209.02% | - | - | - | 7021.40% | Upgrade
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| Capital Expenditures | -653.85 | -533.38 | -654.56 | -1,051 | -1,435 | -1,741 | Upgrade
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| Sale of Property, Plant & Equipment | 16.38 | 7.83 | 15.57 | 13.01 | 39.38 | 66.62 | Upgrade
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| Cash Acquisitions | - | - | - | -183.55 | - | - | Upgrade
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| Divestitures | 4.03 | 82.52 | - | 1,041 | - | - | Upgrade
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| Investment in Securities | -30.82 | -60.13 | 6.02 | 666.16 | -254.72 | 226.09 | Upgrade
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| Other Investing Activities | 39.1 | 29.29 | 15.57 | -72.94 | 100.71 | -255.58 | Upgrade
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| Investing Cash Flow | -625.16 | -473.87 | -617.41 | 411.82 | -1,550 | -1,703 | Upgrade
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| Long-Term Debt Issued | - | 4,359 | 8,216 | 5,276 | 4,394 | 3,446 | Upgrade
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| Long-Term Debt Repaid | - | -12,831 | -7,277 | -5,939 | -2,689 | -3,173 | Upgrade
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| Net Debt Issued (Repaid) | -6,240 | -8,472 | 939.01 | -663.51 | 1,705 | 273.5 | Upgrade
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| Issuance of Common Stock | 24.8 | 24.8 | - | - | - | 37.2 | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -35 | -120.04 | - | - | Upgrade
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| Common Dividends Paid | -418.56 | -515.86 | -672.5 | -455.12 | -226.93 | -206.63 | Upgrade
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| Other Financing Activities | 6,386 | 6,855 | 577.63 | 1,411 | -501.89 | 858.31 | Upgrade
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| Financing Cash Flow | -247.97 | -2,108 | 809.13 | 172.06 | 976.39 | 962.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.86 | 6.24 | 38.54 | -21.79 | -40.61 | 38.65 | Upgrade
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| Net Cash Flow | -167.81 | -1,297 | 644.34 | 511.04 | -746.62 | 356.37 | Upgrade
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| Free Cash Flow | 53.33 | 746.17 | -240.49 | -1,103 | -1,568 | -681.8 | Upgrade
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| Free Cash Flow Margin | 0.27% | 3.94% | -1.43% | -7.79% | -18.79% | -10.43% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.14 | -0.04 | -0.21 | -0.35 | -0.20 | Upgrade
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| Cash Interest Paid | 45.35 | 45.35 | 31.62 | 47.09 | - | - | Upgrade
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| Cash Income Tax Paid | 610.26 | 752.04 | 857.14 | 671.24 | 444.14 | 470.52 | Upgrade
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| Levered Free Cash Flow | 3,133 | 1,151 | -383.45 | -1,519 | -1,618 | -2,537 | Upgrade
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| Unlevered Free Cash Flow | 3,213 | 1,274 | -242.63 | -1,382 | -1,522 | -2,456 | Upgrade
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| Change in Net Working Capital | -2,993 | -715.73 | 1,101 | 2,066 | 1,415 | 1,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.