Zhejiang Century Huatong Group Co.,Ltd (SHE:002602)
China
· Delayed Price · Currency is CNY 10.61
+0.11 (1.05%)
Jun 20, 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 | 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 | 1,912 | 1,213 | 524.05 | -7,092 | 2,327 | 2,946 | Upgrade
|
| Depreciation & Amortization | 864.98 | 864.98 | 552.32 | 472.16 | 395.92 | 216.75 | Upgrade
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| Other Amortization | 166.52 | 166.52 | 180.5 | 287.37 | 244.63 | 132.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.68 | -7.68 | -2.6 | -6.65 | -4.07 | -20.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 246.04 | 246.04 | 136.44 | 5,798 | 1.01 | -10.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,127 | 1,127 | 75.92 | 1,345 | -2,852 | -393.03 | Upgrade
|
| Stock-Based Compensation | 34.01 | 34.01 | 40.19 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 309.27 | 309.27 | 147.48 | 40.61 | 52.27 | 16.38 | Upgrade
|
| Other Operating Activities | -287.9 | -8.23 | 690.33 | 472.05 | 680.42 | 588.06 | Upgrade
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| Change in Accounts Receivable | -1,301 | -1,301 | -242.1 | -177.64 | -277.48 | -602.79 | Upgrade
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| Change in Inventory | -99.17 | -99.17 | 0.4 | 4.39 | -31.51 | 15.9 | Upgrade
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| Change in Accounts Payable | 2,888 | 2,888 | 948.63 | 398.09 | 408.08 | 354.91 | Upgrade
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| Operating Cash Flow | 5,465 | 5,046 | 3,102 | 1,491 | 890.44 | 3,174 | Upgrade
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| Operating Cash Flow Growth | 60.53% | 62.67% | 108.09% | 67.43% | -71.94% | 45.69% | Upgrade
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| Capital Expenditures | -789.86 | -577.93 | -987.69 | -319.19 | -1,684 | -1,390 | Upgrade
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| Sale of Property, Plant & Equipment | 17.01 | 11.25 | 10.71 | 22.23 | 14.8 | 44.46 | Upgrade
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| Cash Acquisitions | -141.1 | -141.1 | -66.38 | -18.1 | -20 | -6,488 | Upgrade
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| Divestitures | -1.15 | 33.5 | -46.53 | 5.17 | 1,122 | 124.42 | Upgrade
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| Investment in Securities | -1,095 | -761.08 | -122.52 | -661.51 | -665.01 | -605.38 | Upgrade
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| Other Investing Activities | 424.84 | 48.02 | -153.45 | -914.86 | 65.97 | 227.71 | Upgrade
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| Investing Cash Flow | -1,535 | -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
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| Long-Term Debt Repaid | - | -606.47 | -2,974 | -454.18 | -1,186 | -437.5 | Upgrade
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| Net Debt Issued (Repaid) | -751.45 | -269.19 | 475.03 | 157.36 | -433.76 | 4,237 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,040 | Upgrade
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| Repurchase of Common Stock | -51 | -51 | - | -5.73 | - | - | Upgrade
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| Common Dividends Paid | -290.9 | -296.59 | -306.79 | -314.55 | -475.48 | -529.6 | Upgrade
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| Other Financing Activities | -316.47 | -353.96 | -165.09 | -567.51 | 709.77 | -1,345 | Upgrade
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| Financing Cash Flow | -1,410 | -970.74 | 3.15 | -730.44 | -199.47 | 5,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.61 | 18.93 | 4.89 | 48.61 | -38.37 | -92.07 | Upgrade
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| Net Cash Flow | 2,524 | 2,758 | 1,750 | -1,074 | -516.39 | 431.85 | Upgrade
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| Free Cash Flow | 4,675 | 4,469 | 2,115 | 1,172 | -794.04 | 1,784 | Upgrade
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| Free Cash Flow Growth | 81.65% | 111.31% | 80.48% | - | - | 5.36% | Upgrade
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| Free Cash Flow Margin | 17.64% | 19.75% | 15.92% | 10.21% | -5.70% | 11.91% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.63 | 0.28 | 0.16 | -0.11 | 0.24 | Upgrade
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| Cash Income Tax Paid | 1,060 | 762.74 | 443.9 | 641.3 | 892.73 | 674.64 | Upgrade
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| Levered Free Cash Flow | 562.03 | 4,136 | 2,545 | -1,185 | 2,336 | -1,543 | Upgrade
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| Unlevered Free Cash Flow | 807.54 | 4,392 | 2,769 | -984.4 | 2,580 | -1,203 | Upgrade
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| Change in Net Working Capital | 2,132 | -1,786 | -1,942 | 1,741 | -3,185 | 2,295 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.