Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China flag China · Delayed Price · Currency is CNY
9.24
+0.04 (0.43%)
Apr 30, 2025, 3:04 PM CST

Shandong Zhangqiu Blower Cash Flow Statement

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 '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-114.4110.17104.981.57
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Depreciation & Amortization
-31.1927.7727.3221.77
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Other Amortization
-13.110.027.630.71
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Loss (Gain) From Sale of Assets
-0.650.5-1.040.32
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Asset Writedown & Restructuring Costs
-19.840.090.09-
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Loss (Gain) From Sale of Investments
--9.2-17.63-8.27-4.77
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Provision & Write-off of Bad Debts
--21.2218.8711.34
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Other Operating Activities
--27.8914.396.49
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Change in Accounts Receivable
--178.74-153.82-242.42-132.19
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Change in Inventory
-62.98-0.42-69.79-31.91
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Change in Accounts Payable
--92.4877.77123.78105.79
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Operating Cash Flow
--40.6196.43-27.2660.45
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Operating Cash Flow Growth
-----2.01%
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Capital Expenditures
--73.82-39.08-17.34-28.11
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Sale of Property, Plant & Equipment
-0.130.240.791.35
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Cash Acquisitions
-----63.88
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Investment in Securities
--25.98-73.73-64.75-0.7
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Other Investing Activities
-17.124.492.439.88
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Investing Cash Flow
--82.55-108.09-78.86-81.45
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Short-Term Debt Issued
----260
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Long-Term Debt Issued
-621.31495.66405.86-
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Total Debt Issued
-621.31495.66405.86260
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Short-Term Debt Repaid
-----170
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Long-Term Debt Repaid
--314.51-421-219.4-
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Total Debt Repaid
--314.51-421-219.4-170
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Net Debt Issued (Repaid)
-306.874.66186.4690
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Issuance of Common Stock
-8.6---
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Common Dividends Paid
--47.44-47-8.51-64.81
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Other Financing Activities
--4.08-2.2--
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Financing Cash Flow
-263.8825.46177.9525.19
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Foreign Exchange Rate Adjustments
-2.21.57-0.33-0.83
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Net Cash Flow
-142.9215.3871.53.36
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Free Cash Flow
--114.4257.35-44.632.34
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Free Cash Flow Growth
-----24.65%
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Free Cash Flow Margin
--5.71%3.06%-2.63%2.86%
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Free Cash Flow Per Share
--0.370.18-0.140.10
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Cash Income Tax Paid
-114.1290.8387.7159.23
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Levered Free Cash Flow
-22.7994.45-129.78-24.13
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Unlevered Free Cash Flow
-22.79104.5-123.68-20.56
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Change in Net Working Capital
-45.84-29.76209.6467.89
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.