Anhui ZhongDianXinLong Science and Technology Co., Ltd. (SHE:002298)
China
· Delayed Price · Currency is CNY 5.68
-0.22 (-3.73%)
May 23, 2025, 2:45 PM CST
SHE:002298 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 | -1,539 | -1,549 | -590.12 | -859.79 | 205.65 | 299.66 | Upgrade
|
| Depreciation & Amortization | 106.56 | 106.56 | 160.4 | 186.48 | 119.18 | 114.98 | Upgrade
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| Other Amortization | 4.66 | 4.66 | 1.89 | 1.41 | 1.47 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -3 | 0.82 | -5.83 | -0.13 | -10.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 657.7 | 657.7 | 309.8 | 559.48 | - | 17.39 | Upgrade
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| Loss (Gain) From Sale of Investments | 9.76 | 9.76 | 1.53 | -6.91 | -3.35 | -6.16 | Upgrade
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| Provision & Write-off of Bad Debts | 435.88 | 435.88 | 311.89 | 223.74 | 60.8 | 94.16 | Upgrade
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| Other Operating Activities | 469.23 | 471.85 | 35.21 | 20.18 | 54.63 | 72.42 | Upgrade
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| Change in Accounts Receivable | -199.93 | -199.93 | -234.6 | -213.42 | -715.97 | -648.67 | Upgrade
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| Change in Inventory | 46.22 | 46.22 | -4.59 | -38.91 | -8.47 | -59.08 | Upgrade
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| Change in Accounts Payable | 112.78 | 112.78 | 102.65 | 229.6 | 296.54 | 223.29 | Upgrade
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| Change in Other Net Operating Assets | -33.32 | -33.32 | -12.34 | - | - | - | Upgrade
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| Operating Cash Flow | 87.92 | 80.31 | 41.79 | 16.54 | -22.53 | 59.22 | Upgrade
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| Operating Cash Flow Growth | -42.92% | 92.16% | 152.61% | - | - | - | Upgrade
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| Capital Expenditures | -66.41 | -14.78 | -71.2 | -171.36 | -218.26 | -36.3 | Upgrade
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| Sale of Property, Plant & Equipment | 115.54 | 13.63 | 1.16 | 12.94 | 1.02 | 39.09 | Upgrade
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| Cash Acquisitions | - | - | -1.93 | - | - | - | Upgrade
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| Divestitures | 38.57 | 14.57 | - | 19.09 | - | 5.71 | Upgrade
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| Investment in Securities | -0.53 | -12.53 | -0.15 | 8.16 | 30.12 | 19.37 | Upgrade
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| Other Investing Activities | 0.69 | 0.61 | 1.55 | 3.58 | 8.6 | 3.65 | Upgrade
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| Investing Cash Flow | 87.86 | 1.5 | -70.57 | -127.59 | -178.52 | 31.53 | Upgrade
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| Long-Term Debt Issued | - | 947.89 | 974.49 | 967.24 | 846.5 | 1,229 | Upgrade
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| Long-Term Debt Repaid | - | -997.29 | -1,057 | -844.15 | -946.03 | -1,048 | Upgrade
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| Net Debt Issued (Repaid) | 130.34 | -49.4 | -82.41 | 123.08 | -99.53 | 180.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.66 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.5 | - | - | - | Upgrade
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| Common Dividends Paid | -32.16 | -31.65 | -40.12 | -46.08 | -55.47 | -83.91 | Upgrade
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| Other Financing Activities | -1.47 | -0.98 | -0.84 | -10.65 | 327.2 | -58.01 | Upgrade
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| Financing Cash Flow | 96.71 | -82.03 | -123.86 | 79.02 | 172.19 | 38.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.14 | 0.28 | 0.06 | -0.02 | -2.29 | Upgrade
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| Net Cash Flow | 272.36 | -0.37 | -152.36 | -31.96 | -28.89 | 127.32 | Upgrade
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| Free Cash Flow | 21.51 | 65.52 | -29.41 | -154.82 | -240.8 | 22.92 | Upgrade
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| Free Cash Flow Growth | -76.11% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.11% | 3.36% | -1.31% | -6.41% | -8.69% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.09 | -0.04 | -0.22 | -0.34 | 0.03 | Upgrade
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| Cash Income Tax Paid | 90.84 | 89.28 | 94.6 | 98.1 | 166.25 | 149.43 | Upgrade
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| Levered Free Cash Flow | 658.75 | 587.1 | -777.92 | -9.94 | -171.45 | 835.73 | Upgrade
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| Unlevered Free Cash Flow | 688.47 | 617.4 | -745.57 | 18.81 | -145 | 866.58 | Upgrade
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| Change in Net Working Capital | -873.78 | -757.97 | 655.7 | -200.97 | 219.3 | -562.65 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.