Jiangsu Zhongli Group Co.,Ltd (SHE:002309)
China
· Delayed Price · Currency is CNY 2.520
+0.020 (0.80%)
Apr 29, 2025, 2:45 PM CST
SHE:002309 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,176 | -1,497 | -475.58 | -4,188 | -2,920 | Upgrade
|
| Depreciation & Amortization | 341.72 | 362.91 | 492.84 | 329.54 | 465.68 | Upgrade
|
| Other Amortization | 6.14 | 9.06 | 12.7 | 9.6 | 21.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.23 | -7.77 | -95.63 | -93.71 | -53.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 964.79 | 69.91 | 286.65 | 232.23 | 785.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,734 | 14.87 | -263.23 | 447.79 | 91.77 | Upgrade
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| Provision & Write-off of Bad Debts | - | -30.96 | -28.99 | 1,313 | 43.84 | Upgrade
|
| Other Operating Activities | 961.11 | 1,030 | 42.65 | 499.76 | 983.27 | Upgrade
|
| Change in Accounts Receivable | -361.87 | 368 | 1,260 | -81.35 | 1,734 | Upgrade
|
| Change in Inventory | 357.36 | 124.24 | 580.65 | -228.81 | 420.99 | Upgrade
|
| Change in Accounts Payable | 0.07 | -155.74 | -1,421 | 2,852 | -1,677 | Upgrade
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| Change in Other Net Operating Assets | -11.28 | -12.24 | - | - | -30.95 | Upgrade
|
| Operating Cash Flow | -659.21 | 289.66 | 387.18 | 1,094 | 248.66 | Upgrade
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| Operating Cash Flow Growth | - | -25.19% | -64.61% | 339.99% | -93.99% | Upgrade
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| Capital Expenditures | -148.07 | -157.62 | -358.97 | -1,132 | -712.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.86 | 10.69 | 211.4 | 159.16 | 227.93 | Upgrade
|
| Divestitures | 11.87 | 0.09 | 438.55 | 62.22 | 184.8 | Upgrade
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| Investment in Securities | - | 9.55 | 81.91 | - | - | Upgrade
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| Other Investing Activities | 0.19 | - | 145 | 19.83 | 377.06 | Upgrade
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| Investing Cash Flow | -135.15 | -137.28 | 517.89 | -891.24 | 76.88 | Upgrade
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| Short-Term Debt Issued | - | - | 2.58 | 768.91 | 725.39 | Upgrade
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| Long-Term Debt Issued | 237.51 | 613.84 | 5,194 | 7,169 | 7,718 | Upgrade
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| Total Debt Issued | 237.51 | 613.84 | 5,197 | 7,938 | 8,444 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,059 | -654.88 | Upgrade
|
| Long-Term Debt Repaid | -449.12 | -855.6 | -5,812 | -7,407 | -8,769 | Upgrade
|
| Total Debt Repaid | -449.12 | -855.6 | -5,812 | -8,466 | -9,424 | Upgrade
|
| Net Debt Issued (Repaid) | -211.6 | -241.76 | -615.42 | -528.56 | -980.36 | Upgrade
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| Issuance of Common Stock | 1,399 | - | - | - | - | Upgrade
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| Common Dividends Paid | -257.23 | -36.67 | -201.56 | -298.83 | -432.16 | Upgrade
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| Other Financing Activities | -350.56 | -0.02 | -0.25 | -30.64 | -37.38 | Upgrade
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| Financing Cash Flow | 580 | -278.44 | -817.22 | -858.03 | -1,450 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.56 | 7.63 | -9.32 | -139.64 | -77.71 | Upgrade
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| Net Cash Flow | -200.8 | -118.44 | 78.53 | -794.83 | -1,202 | Upgrade
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| Free Cash Flow | -807.27 | 132.04 | 28.21 | -38.38 | -464.24 | Upgrade
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| Free Cash Flow Growth | - | 368.09% | - | - | - | Upgrade
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| Free Cash Flow Margin | -34.24% | 3.26% | 0.34% | -0.37% | -5.14% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.15 | 0.03 | -0.04 | -0.53 | Upgrade
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| Cash Income Tax Paid | 20.31 | 90.02 | -80.29 | -156.15 | 46.61 | Upgrade
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| Levered Free Cash Flow | 126.87 | 840.55 | -1,313 | 649.2 | 1,581 | Upgrade
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| Unlevered Free Cash Flow | 126.87 | 1,034 | -1,151 | 841.13 | 1,938 | Upgrade
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| Change in Net Working Capital | -288.92 | -930.82 | 1,126 | -2,845 | -2,827 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.