Zhejiang Zhongxin Fluoride Materials Co.,Ltd (SHE:002915)
China
· Delayed Price · Currency is CNY 18.71
-0.43 (-2.25%)
May 30, 2025, 3:04 PM CST
SHE:002915 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 | -184.96 | -185.53 | -188.18 | 184.9 | 173.67 | 118.41 | Upgrade
|
| Depreciation & Amortization | 164.84 | 164.84 | 133.35 | 86.68 | 64.57 | 76.12 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 1.44 | 0.79 | 0.23 | 0.11 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.53 | 23.53 | 23.78 | 2.01 | 5.5 | 4.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 95.2 | 95.2 | 134.42 | - | - | 5.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.46 | 2.46 | 0.97 | -6.07 | -0.66 | -3.06 | Upgrade
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| Provision & Write-off of Bad Debts | -4.08 | -4.08 | 6.07 | -3.21 | 2.51 | 3.47 | Upgrade
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| Other Operating Activities | 27.13 | 57.02 | 67.31 | 16.71 | 23.94 | 32.55 | Upgrade
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| Change in Accounts Receivable | -119.4 | -119.4 | -256.61 | -156.22 | -62.86 | -15.02 | Upgrade
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| Change in Inventory | 4.02 | 4.02 | -64.79 | -60.49 | -83.79 | -14.58 | Upgrade
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| Change in Accounts Payable | -76.94 | -76.94 | -26.73 | -6.71 | 16.51 | -11.45 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.75 | 13.75 | 15.52 | - | Upgrade
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| Operating Cash Flow | -104.09 | -74.77 | -199.14 | 68.91 | 152.18 | 192.55 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -54.72% | -20.96% | 84.44% | Upgrade
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| Capital Expenditures | -66.21 | -107.61 | -231.08 | -215.13 | -88.69 | -204.63 | Upgrade
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| Sale of Property, Plant & Equipment | 2.02 | 1.76 | 1.63 | 0.24 | 4.09 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | -120.72 | -10 | -150 | Upgrade
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| Investment in Securities | 40 | -60 | -60 | 246.35 | -239.34 | 34.45 | Upgrade
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| Other Investing Activities | 0.85 | 0.85 | 0.85 | 0.85 | 0.77 | 0.49 | Upgrade
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| Investing Cash Flow | -23.35 | -164.99 | -288.6 | -88.4 | -333.18 | -319.36 | Upgrade
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| Long-Term Debt Issued | - | 1,058 | 983 | 669.7 | 350.84 | 297.5 | Upgrade
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| Total Debt Issued | 1,089 | 1,058 | 983 | 669.7 | 350.84 | 297.5 | Upgrade
|
| Long-Term Debt Repaid | - | -800.3 | -685.34 | -415.4 | -353.5 | -384.5 | Upgrade
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| Total Debt Repaid | -954.33 | -800.3 | -685.34 | -415.4 | -353.5 | -384.5 | Upgrade
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| Net Debt Issued (Repaid) | 134.94 | 257.37 | 297.66 | 254.3 | -2.66 | -87 | Upgrade
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| Issuance of Common Stock | - | - | - | 6.75 | 465.16 | - | Upgrade
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| Common Dividends Paid | -42.72 | -38.14 | -95.77 | -77.26 | -69.01 | -18.93 | Upgrade
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| Other Financing Activities | -18.71 | -15.99 | - | -32.73 | - | -39.19 | Upgrade
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| Financing Cash Flow | 73.51 | 203.24 | 201.89 | 151.06 | 393.49 | -145.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.61 | 8.69 | - | -5.6 | Upgrade
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| Net Cash Flow | -53.91 | -36.51 | -285.25 | 140.26 | 212.5 | -277.52 | Upgrade
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| Free Cash Flow | -170.3 | -182.37 | -430.22 | -146.22 | 63.49 | -12.08 | Upgrade
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| Free Cash Flow Margin | -11.81% | -12.98% | -32.02% | -9.13% | 4.16% | -1.17% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.56 | -1.31 | -0.45 | 0.21 | -0.04 | Upgrade
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| Cash Income Tax Paid | 14.79 | 21.15 | -15.4 | 40.2 | 69.22 | 46.83 | Upgrade
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| Levered Free Cash Flow | 87.13 | 23.16 | -121.67 | -63.55 | 158.67 | -223.32 | Upgrade
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| Unlevered Free Cash Flow | 113.03 | 48.32 | -103.03 | -50.98 | 170.92 | -211.03 | Upgrade
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| Change in Net Working Capital | -64.6 | -35.63 | 10.28 | 70.6 | -30.49 | 184.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.