Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China · Delayed Price · Currency is CNY 18.87
-0.43 (-2.23%)
Sep 19, 2025, 3:04 PM CST
SHE:002602 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 | Jun '25 Jun 30, 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 | 2,711 | 1,213 | 524.05 | -7,092 | 2,327 | 2,946 | Upgrade |
Depreciation & Amortization | 832.79 | 864.98 | 552.32 | 472.16 | 395.92 | 216.75 | Upgrade |
Other Amortization | 154.86 | 166.52 | 180.5 | 287.37 | 244.63 | 132.17 | Upgrade |
Loss (Gain) From Sale of Assets | -13.53 | -7.68 | -2.6 | -6.65 | -4.07 | -20.53 | Upgrade |
Asset Writedown & Restructuring Costs | 247.75 | 246.04 | 136.44 | 5,798 | 1.01 | -10.1 | Upgrade |
Loss (Gain) From Sale of Investments | 1,177 | 1,127 | 75.92 | 1,345 | -2,852 | -393.03 | Upgrade |
Stock-Based Compensation | 50.64 | 34.01 | 40.19 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 315.08 | 309.27 | 147.48 | 40.61 | 52.27 | 16.38 | Upgrade |
Other Operating Activities | -87.74 | -8.23 | 690.33 | 472.05 | 680.42 | 588.06 | Upgrade |
Change in Accounts Receivable | -1,309 | -1,301 | -242.1 | -177.64 | -277.48 | -602.79 | Upgrade |
Change in Inventory | -57.46 | -99.17 | 0.4 | 4.39 | -31.51 | 15.9 | Upgrade |
Change in Accounts Payable | 3,603 | 2,888 | 948.63 | 398.09 | 408.08 | 354.91 | Upgrade |
Operating Cash Flow | 7,076 | 5,046 | 3,102 | 1,491 | 890.44 | 3,174 | Upgrade |
Operating Cash Flow Growth | 113.35% | 62.67% | 108.09% | 67.43% | -71.94% | 45.69% | Upgrade |
Capital Expenditures | -743.74 | -577.93 | -987.69 | -319.19 | -1,684 | -1,390 | Upgrade |
Sale of Property, Plant & Equipment | 53.16 | 11.25 | 10.71 | 22.23 | 14.8 | 44.46 | Upgrade |
Cash Acquisitions | -154.72 | -141.1 | -66.38 | -18.1 | -20 | -6,488 | Upgrade |
Divestitures | 3.43 | 33.5 | -46.53 | 5.17 | 1,122 | 124.42 | Upgrade |
Investment in Securities | -267.37 | -761.08 | -122.52 | -661.51 | -665.01 | -605.38 | Upgrade |
Other Investing Activities | 33.36 | 48.02 | -153.45 | -914.86 | 65.97 | 227.71 | Upgrade |
Investing Cash Flow | -1,014 | -1,337 | -1,360 | -1,883 | -1,169 | -8,053 | Upgrade |
Long-Term Debt Issued | - | 337.28 | 3,449 | 611.53 | 752.09 | 4,675 | Upgrade |
Long-Term Debt Repaid | - | -606.47 | -2,974 | -454.18 | -1,186 | -437.5 | Upgrade |
Net Debt Issued (Repaid) | -1,300 | -269.19 | 475.03 | 157.36 | -433.76 | 4,237 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 3,040 | Upgrade |
Repurchase of Common Stock | -51 | -51 | - | -5.73 | - | - | Upgrade |
Common Dividends Paid | -266.98 | -296.59 | -306.79 | -314.55 | -475.48 | -529.6 | Upgrade |
Other Financing Activities | -302.22 | -353.96 | -165.09 | -567.51 | 709.77 | -1,345 | Upgrade |
Financing Cash Flow | -1,920 | -970.74 | 3.15 | -730.44 | -199.47 | 5,403 | Upgrade |
Foreign Exchange Rate Adjustments | -60.7 | 18.93 | 4.89 | 48.61 | -38.37 | -92.07 | Upgrade |
Net Cash Flow | 4,081 | 2,758 | 1,750 | -1,074 | -516.39 | 431.85 | Upgrade |
Free Cash Flow | 6,332 | 4,469 | 2,115 | 1,172 | -794.04 | 1,784 | Upgrade |
Free Cash Flow Growth | 158.25% | 111.31% | 80.48% | - | - | 5.36% | Upgrade |
Free Cash Flow Margin | 20.73% | 19.75% | 15.92% | 10.21% | -5.70% | 11.91% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.63 | 0.28 | 0.16 | -0.11 | 0.24 | Upgrade |
Cash Income Tax Paid | 1,266 | 762.74 | 443.9 | 641.3 | 892.73 | 674.64 | Upgrade |
Levered Free Cash Flow | 5,074 | 4,136 | 2,545 | -1,185 | 2,336 | -1,543 | Upgrade |
Unlevered Free Cash Flow | 5,312 | 4,392 | 2,769 | -984.4 | 2,580 | -1,203 | Upgrade |
Change in Working Capital | 1,684 | 1,099 | 749.78 | 144.25 | 45.28 | -302.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.