Shandong Zhangqiu Blower Co., Ltd (SHE:002598)
China
· Delayed Price · Currency is CNY 10.36
-0.26 (-2.45%)
May 23, 2025, 3:04 PM CST
Shandong Zhangqiu Blower 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 | - | 71.54 | 106.55 | 110.17 | 104.9 | 81.57 | Upgrade
|
| Depreciation & Amortization | - | 30.81 | 31.19 | 27.77 | 27.32 | 21.77 | Upgrade
|
| Other Amortization | - | 29.9 | 13.1 | 10.02 | 7.63 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.3 | 0.65 | 0.5 | -1.04 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.17 | 0.15 | 0.09 | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.84 | -7.52 | -17.63 | -8.27 | -4.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.03 | 13.1 | 21.22 | 18.87 | 11.34 | Upgrade
|
| Other Operating Activities | - | 24.82 | 29.73 | 27.89 | 14.39 | 6.49 | Upgrade
|
| Change in Accounts Receivable | - | -269.95 | -178.74 | -153.82 | -242.42 | -132.19 | Upgrade
|
| Change in Inventory | - | 3.14 | 62.98 | -0.42 | -69.79 | -31.91 | Upgrade
|
| Change in Accounts Payable | - | 120.01 | -109.46 | 77.77 | 123.78 | 105.79 | Upgrade
|
| Operating Cash Flow | - | 27.75 | -40.61 | 96.43 | -27.26 | 60.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -2.01% | Upgrade
|
| Capital Expenditures | - | -85.34 | -73.82 | -39.08 | -17.34 | -28.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.97 | 0.13 | 0.24 | 0.79 | 1.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -63.88 | Upgrade
|
| Divestitures | - | 9.07 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -29.09 | -25.98 | -73.73 | -64.75 | -0.7 | Upgrade
|
| Other Investing Activities | - | 5.45 | 17.12 | 4.49 | 2.43 | 9.88 | Upgrade
|
| Investing Cash Flow | - | -97.95 | -82.55 | -108.09 | -78.86 | -81.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 260 | Upgrade
|
| Long-Term Debt Issued | - | 607.97 | 621.31 | 495.66 | 405.86 | - | Upgrade
|
| Total Debt Issued | - | 607.97 | 621.31 | 495.66 | 405.86 | 260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -170 | Upgrade
|
| Long-Term Debt Repaid | - | -544.85 | -314.51 | -421 | -219.4 | - | Upgrade
|
| Total Debt Repaid | - | -544.85 | -314.51 | -421 | -219.4 | -170 | Upgrade
|
| Net Debt Issued (Repaid) | - | 63.12 | 306.8 | 74.66 | 186.46 | 90 | Upgrade
|
| Issuance of Common Stock | - | - | 8.6 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -43.15 | -47.44 | -47 | -8.51 | -64.81 | Upgrade
|
| Other Financing Activities | - | 0.39 | -4.08 | -2.2 | - | - | Upgrade
|
| Financing Cash Flow | - | 20.36 | 263.88 | 25.46 | 177.95 | 25.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.48 | 2.2 | 1.57 | -0.33 | -0.83 | Upgrade
|
| Net Cash Flow | - | -49.35 | 142.92 | 15.38 | 71.5 | 3.36 | Upgrade
|
| Free Cash Flow | - | -57.59 | -114.42 | 57.35 | -44.6 | 32.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -24.65% | Upgrade
|
| Free Cash Flow Margin | - | -2.76% | -5.71% | 3.06% | -2.63% | 2.86% | Upgrade
|
| Free Cash Flow Per Share | - | -0.18 | -0.37 | 0.18 | -0.14 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 128.3 | 114.12 | 90.83 | 87.71 | 59.23 | Upgrade
|
| Levered Free Cash Flow | - | -38.9 | -106.66 | 94.45 | -129.78 | -24.13 | Upgrade
|
| Unlevered Free Cash Flow | - | -29.08 | -95.4 | 104.5 | -123.68 | -20.56 | Upgrade
|
| Change in Net Working Capital | -0.57 | 56.04 | 147.7 | -29.76 | 209.64 | 67.89 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.