Zibo Qixiang Tengda Chemical Co., Ltd (SHE:002408)
China flag China · Delayed Price · Currency is CNY
4.450
-0.090 (-1.98%)
Apr 30, 2025, 3:04 PM CST

SHE:002408 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
4.9831.68-383.67633.882,393975.72
Upgrade
Depreciation & Amortization
1,7391,7391,7931,2241,051775.35
Upgrade
Other Amortization
457.27457.27247.76104.8285.6854.83
Upgrade
Loss (Gain) From Sale of Assets
-3.28-3.28-3.56-1.43-5.1322.37
Upgrade
Asset Writedown & Restructuring Costs
0.010.01391.12134.15155.1372.8
Upgrade
Loss (Gain) From Sale of Investments
48.6348.6319.139.86-9.047.76
Upgrade
Provision & Write-off of Bad Debts
13.5113.5110.750.3940.2424.94
Upgrade
Other Operating Activities
177.23263.46329.23226.31255.02246.91
Upgrade
Change in Accounts Receivable
-234.51-234.51283.61-239.84-577.82-486.03
Upgrade
Change in Inventory
530.07530.07-333.01-337.28-427.52117.18
Upgrade
Change in Accounts Payable
-1,459-1,459-1,613-342.28-871.21-393.2
Upgrade
Operating Cash Flow
1,2391,352660.871,4602,0401,387
Upgrade
Operating Cash Flow Growth
70.37%104.59%-54.73%-28.45%47.07%81.40%
Upgrade
Capital Expenditures
-453.46-752.82-2,313-4,633-5,782-2,165
Upgrade
Sale of Property, Plant & Equipment
41.3143.112.668.0811.716.62
Upgrade
Cash Acquisitions
------123.06
Upgrade
Investment in Securities
8.685.4-0.99-4.68643.14-957.18
Upgrade
Other Investing Activities
4.781.251,470-254.3810.918.9
Upgrade
Investing Cash Flow
-398.69-703.06-841.51-4,884-5,123-3,230
Upgrade
Long-Term Debt Issued
-3,6553,3116,7397,28711,204
Upgrade
Total Debt Issued
3,4853,6553,3116,7397,28711,204
Upgrade
Long-Term Debt Repaid
--2,472-1,885-5,060-5,466-7,700
Upgrade
Total Debt Repaid
-3,264-2,472-1,885-5,060-5,466-7,700
Upgrade
Net Debt Issued (Repaid)
220.091,1841,4271,6791,8213,504
Upgrade
Issuance of Common Stock
-----528.33
Upgrade
Repurchase of Common Stock
-119.98-119.98----
Upgrade
Common Dividends Paid
-492.19-504.25-589.84-810.42-717.79-303.71
Upgrade
Other Financing Activities
-219.92-700.72-398.922,0891,825-1,463
Upgrade
Financing Cash Flow
-611.98-141.26437.912,9582,9282,265
Upgrade
Foreign Exchange Rate Adjustments
16.0534.2523.819.23-13.76-35.95
Upgrade
Net Cash Flow
244.55542.04281.09-446.77-168.21386.6
Upgrade
Free Cash Flow
785.71599.29-1,652-3,173-3,741-778.09
Upgrade
Free Cash Flow Margin
3.10%2.38%-6.14%-10.64%-10.72%-3.15%
Upgrade
Free Cash Flow Per Share
0.260.19-0.56-1.05-1.30-0.26
Upgrade
Cash Income Tax Paid
173.4366.45360.7542.36782.54371.04
Upgrade
Levered Free Cash Flow
309.93441.31,074-2,518-3,122492.61
Upgrade
Unlevered Free Cash Flow
472.51603.881,276-2,345-2,980607.01
Upgrade
Change in Net Working Capital
1,4131,004-1,248-238.75322.32-1,037
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.