Zanyu Technology Group Co., Ltd. (SHE:002637)
China
· Delayed Price · Currency is CNY 9.35
+0.15 (1.63%)
Apr 25, 2025, 11:44 AM CST
Zanyu Technology Group 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 | 166.89 | 135.33 | 87.88 | -69.96 | 796.03 | 344.72 | Upgrade
|
| Depreciation & Amortization | 277.13 | 277.13 | 277.1 | 251.81 | 203 | 172.92 | Upgrade
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| Other Amortization | 6.17 | 6.17 | 2.84 | 1.47 | 6.21 | 2.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -1.2 | -13.71 | 0.78 | 0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.83 | 5.83 | 1.83 | 43.22 | 35.7 | 179.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.21 | 30.21 | -0.17 | 21.75 | 19.83 | -51.64 | Upgrade
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| Provision & Write-off of Bad Debts | 3.95 | 3.95 | -5.13 | 49.81 | 61.54 | -13.24 | Upgrade
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| Other Operating Activities | 200.29 | 112.7 | 74.11 | 63.37 | 74.78 | 82.07 | Upgrade
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| Change in Accounts Receivable | -277.98 | -277.98 | 313.68 | -417.52 | -305.41 | -484.66 | Upgrade
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| Change in Inventory | -257.27 | -257.27 | 46.1 | -241.83 | -448.22 | -81.72 | Upgrade
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| Change in Accounts Payable | 255.95 | 255.95 | -278.11 | 591.83 | -249.86 | 348.07 | Upgrade
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| Change in Other Net Operating Assets | 20.94 | 20.94 | 39.17 | 0.4 | -5.69 | 0.94 | Upgrade
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| Operating Cash Flow | 439.75 | 320.6 | 543 | 273.7 | 180.3 | 504.13 | Upgrade
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| Operating Cash Flow Growth | -33.64% | -40.96% | 98.39% | 51.81% | -64.23% | 60.95% | Upgrade
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| Capital Expenditures | -227.19 | -217.18 | -549.61 | -591 | -749.82 | -463.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 1.59 | 2.37 | 2.39 | 3.47 | 3.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | -31.3 | -43.75 | Upgrade
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| Divestitures | 70 | 58 | 46.25 | 116.41 | 68.11 | 24.53 | Upgrade
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| Investment in Securities | - | - | - | 126.9 | -111.64 | 15.25 | Upgrade
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| Other Investing Activities | -1.62 | -4.18 | 63.76 | -0.44 | -78.78 | 349.8 | Upgrade
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| Investing Cash Flow | -157.19 | -161.76 | -437.22 | -345.74 | -899.97 | -114.33 | Upgrade
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| Long-Term Debt Issued | - | 1,909 | 2,171 | 2,013 | 2,067 | 1,817 | Upgrade
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| Total Debt Issued | 2,100 | 1,909 | 2,171 | 2,013 | 2,067 | 1,817 | Upgrade
|
| Long-Term Debt Repaid | - | -2,234 | -1,911 | -1,524 | -1,578 | -1,697 | Upgrade
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| Total Debt Repaid | -2,400 | -2,234 | -1,911 | -1,524 | -1,578 | -1,697 | Upgrade
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| Net Debt Issued (Repaid) | -299.96 | -324.58 | 259.3 | 489.36 | 488.6 | 119.98 | Upgrade
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| Issuance of Common Stock | - | - | 0.4 | - | 406.69 | - | Upgrade
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| Repurchase of Common Stock | -66.63 | -66.63 | -4.2 | -298.38 | - | -0.6 | Upgrade
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| Common Dividends Paid | -147.83 | -148.98 | -158.88 | -209.87 | -142.77 | -117.81 | Upgrade
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| Other Financing Activities | 36.77 | -3.34 | 43.47 | -46.12 | -176.5 | -114.25 | Upgrade
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| Financing Cash Flow | -477.65 | -543.53 | 140.09 | -65.01 | 576.01 | -112.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -1.65 | 17.35 | 10.53 | 11 | -11.45 | Upgrade
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| Net Cash Flow | -201.08 | -386.34 | 263.22 | -126.52 | -132.66 | 265.67 | Upgrade
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| Free Cash Flow | 212.56 | 103.43 | -6.6 | -317.3 | -569.53 | 40.14 | Upgrade
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| Free Cash Flow Growth | -21.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.80% | 0.96% | -0.07% | -2.82% | -5.08% | 0.51% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.23 | -0.01 | -0.68 | -1.22 | 0.10 | Upgrade
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| Cash Income Tax Paid | 113.21 | 110.95 | 164.18 | 238.89 | 303.14 | 167.8 | Upgrade
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| Levered Free Cash Flow | 365.89 | 105.86 | 18.64 | -767.85 | -953.38 | 142.57 | Upgrade
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| Unlevered Free Cash Flow | 428.46 | 169.28 | 85.32 | -712.17 | -915.07 | 195.01 | Upgrade
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| Change in Net Working Capital | -116.33 | 123.84 | -183.08 | 409.94 | 1,092 | -68.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.