ZYNP Corporation (SHE:002448)
China
· Delayed Price · Currency is CNY 8.43
-0.26 (-2.99%)
Jun 6, 2025, 2:45 PM CST
ZYNP Corporation 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 | 226 | 203.91 | 310.7 | 167.26 | 211.15 | 149.61 | Upgrade
|
| Depreciation & Amortization | 223.64 | 223.64 | 217.21 | 210.86 | 206.34 | 177.85 | Upgrade
|
| Other Amortization | 4.11 | 4.11 | 2.38 | 2.29 | 2.2 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.23 | -0.24 | -0.21 | 2.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 123.31 | 123.31 | 1.23 | 4.99 | 6.69 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.31 | -45.31 | -56.29 | -38.99 | -48.73 | -38.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.59 | 2.59 | 4.88 | 0.78 | 7.25 | 7.91 | Upgrade
|
| Other Operating Activities | -91.97 | 91.86 | 69.72 | 71.89 | 49.12 | 45.71 | Upgrade
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| Change in Accounts Receivable | -583.32 | -583.32 | -299.65 | 130.77 | -120.77 | -147.47 | Upgrade
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| Change in Inventory | 146.64 | 146.64 | -32.68 | -4.65 | -128.93 | -73.3 | Upgrade
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| Change in Accounts Payable | -47.06 | -47.06 | 36.05 | -75.41 | 49.92 | 10.98 | Upgrade
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| Operating Cash Flow | -46.12 | 115.62 | 262.34 | 469.44 | 232.07 | 123.4 | Upgrade
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| Operating Cash Flow Growth | - | -55.93% | -44.12% | 102.28% | 88.07% | -27.56% | Upgrade
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| Capital Expenditures | -200.6 | -150.8 | -60.01 | -67.78 | -189.3 | -118.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.7 | 0.34 | 1.89 | 1.23 | 1.12 | Upgrade
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| Cash Acquisitions | - | - | -189.83 | - | - | 88.49 | Upgrade
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| Investment in Securities | 75.3 | 79.83 | -1.79 | -102.14 | 55.44 | -126.3 | Upgrade
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| Other Investing Activities | 3.23 | 3.69 | 66.56 | 2.91 | 34.72 | 14.97 | Upgrade
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| Investing Cash Flow | -121.13 | -66.58 | -184.74 | -165.11 | -97.91 | -139.97 | Upgrade
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| Short-Term Debt Issued | - | 235.35 | 64.19 | 127.13 | 43.11 | - | Upgrade
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| Long-Term Debt Issued | - | 795.62 | 582.17 | 513.06 | 1,247 | 652.36 | Upgrade
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| Total Debt Issued | 1,044 | 1,031 | 646.37 | 640.19 | 1,290 | 652.36 | Upgrade
|
| Long-Term Debt Repaid | - | -869.93 | -776.56 | -791.33 | -1,381 | -569.86 | Upgrade
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| Net Debt Issued (Repaid) | 142.26 | 161.05 | -130.2 | -151.14 | -90.37 | 82.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20.07 | Upgrade
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| Common Dividends Paid | -104.72 | -107.53 | -100.49 | -99.17 | -97.58 | -84.37 | Upgrade
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| Other Financing Activities | 47.53 | 3.72 | 13.57 | 65.16 | -7.73 | 4.79 | Upgrade
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| Financing Cash Flow | 85.06 | 57.23 | -217.11 | -185.15 | -195.67 | -17.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.96 | 2.14 | 5.19 | 6.72 | -5.75 | 2.82 | Upgrade
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| Net Cash Flow | -77.23 | 108.41 | -134.32 | 125.9 | -67.25 | -30.91 | Upgrade
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| Free Cash Flow | -246.71 | -35.18 | 202.33 | 401.66 | 42.78 | 5.16 | Upgrade
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| Free Cash Flow Growth | - | - | -49.63% | 838.98% | 729.25% | -10.82% | Upgrade
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| Free Cash Flow Margin | -7.20% | -1.06% | 7.06% | 17.45% | 1.75% | 0.28% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.06 | 0.34 | 0.67 | 0.07 | 0.01 | Upgrade
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| Cash Income Tax Paid | 125.07 | 104.16 | 127.28 | 7.75 | 101.81 | 82.61 | Upgrade
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| Levered Free Cash Flow | -120.75 | 39.32 | -101.9 | 292.66 | 116.47 | -36.41 | Upgrade
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| Unlevered Free Cash Flow | -103.31 | 58.53 | -80.15 | 316.63 | 141.2 | -12.76 | Upgrade
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| Change in Net Working Capital | 374.79 | 240.51 | 419.02 | -83.86 | 32.84 | 175.67 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.