China Zhonghua Geotechnical Engineering Group Co., Ltd. (SHE:002542)
China
· Delayed Price · Currency is CNY 3.180
-0.010 (-0.31%)
Jun 6, 2025, 2:45 PM CST
SHE:002542 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 | -1,385 | -1,384 | -739.39 | -707.47 | -315.21 | 184.95 | Upgrade
|
| Depreciation & Amortization | 128.96 | 128.96 | 149.9 | 194.86 | 181.34 | 218.38 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 2.76 | 4.89 | 7.37 | 12.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 1.07 | -8.56 | 2.74 | 0.45 | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 134.44 | 134.44 | 75.09 | 145.87 | 124.21 | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.96 | -43.96 | -19.7 | -17.58 | -3.94 | 4.98 | Upgrade
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| Provision & Write-off of Bad Debts | 640.07 | 640.07 | 310.53 | 213.17 | 189.54 | 243.15 | Upgrade
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| Other Operating Activities | 190.93 | 124.29 | 99.15 | 137.21 | 183.16 | 129.36 | Upgrade
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| Change in Accounts Receivable | 1,366 | 1,366 | -229.66 | 955.14 | 49.63 | -1,702 | Upgrade
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| Change in Inventory | 16.36 | 16.36 | 65.32 | -22.93 | 19.84 | -115.92 | Upgrade
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| Change in Accounts Payable | -248.04 | -248.04 | 512.93 | -502.44 | -189.25 | 830.86 | Upgrade
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| Operating Cash Flow | 681.88 | 616.46 | 87.16 | 299.99 | 215.4 | -207.96 | Upgrade
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| Operating Cash Flow Growth | - | 607.25% | -70.94% | 39.27% | - | - | Upgrade
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| Capital Expenditures | -9.32 | -22.21 | -10.8 | -76.66 | -237.99 | -96.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 2.09 | 12.88 | 8.48 | 2.35 | 1.18 | Upgrade
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| Divestitures | - | - | - | - | 0.01 | 39.59 | Upgrade
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| Investment in Securities | 0.44 | 0.44 | 4.86 | -7.19 | -17.45 | 46.2 | Upgrade
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| Other Investing Activities | 15.51 | 15.51 | - | - | 0.03 | - | Upgrade
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| Investing Cash Flow | 8.48 | -4.16 | 6.93 | -75.36 | -253.05 | -9.29 | Upgrade
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| Long-Term Debt Issued | - | 950.99 | 1,848 | 1,622 | 2,309 | 3,210 | Upgrade
|
| Long-Term Debt Repaid | - | -1,796 | -1,565 | -2,154 | -2,298 | -2,502 | Upgrade
|
| Net Debt Issued (Repaid) | -891.95 | -845.41 | 283.37 | -532.62 | 11.72 | 707.92 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | 0.91 | 0.23 | 0.22 | Upgrade
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| Common Dividends Paid | -95.18 | -144.54 | -99.86 | -119.4 | -188.85 | -136.73 | Upgrade
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| Other Financing Activities | 10.62 | -0.39 | 54.83 | -4.5 | -49.64 | 2.21 | Upgrade
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| Financing Cash Flow | -976.51 | -990.34 | 238.39 | -655.6 | -226.55 | 573.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.65 | -1.07 | 0.55 | -2.36 | -1.03 | -2.59 | Upgrade
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| Net Cash Flow | -286.81 | -379.11 | 333.04 | -433.33 | -265.23 | 353.79 | Upgrade
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| Free Cash Flow | 672.56 | 594.26 | 76.36 | 223.33 | -22.59 | -304.22 | Upgrade
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| Free Cash Flow Growth | - | 678.24% | -65.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.15% | 38.84% | 3.02% | 10.26% | -0.44% | -5.37% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.33 | 0.04 | 0.12 | -0.01 | -0.16 | Upgrade
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| Cash Income Tax Paid | 68.16 | 81.99 | 73.39 | 70.96 | 161.39 | 172.92 | Upgrade
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| Levered Free Cash Flow | 880.26 | 798.56 | 287.09 | 347.71 | 30.83 | -489.65 | Upgrade
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| Unlevered Free Cash Flow | 956.1 | 879.45 | 355.2 | 444.04 | 135.49 | -396.09 | Upgrade
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| Change in Net Working Capital | -1,632 | -1,559 | -665.75 | -668.49 | -223.56 | 782.92 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.