Shaanxi Zhongtian Rocket Technology Co., Ltd (SHE:003009)
China
· Delayed Price · Currency is CNY 38.26
-1.38 (-3.48%)
May 13, 2025, 12:44 PM CST
SHE:003009 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -5.71 | 19.57 | 96.01 | 144.23 | 122.35 | 103.44 | Upgrade
|
| Depreciation & Amortization | 52.61 | 52.61 | 43.48 | 32.57 | 28.74 | 27.25 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 1.01 | 0.98 | 0.99 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 1.94 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.1 | 0.06 | 12.34 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | -2.96 | 16.98 | - | - | Upgrade
|
| Other Operating Activities | 15.86 | 9.35 | 8.74 | 7.7 | 1.11 | 9.26 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 1.88 | -37.09 | -779.91 | -102.53 | -45.76 | Upgrade
|
| Change in Inventory | -120.33 | -120.33 | 1.04 | -58.34 | -33.36 | -8.6 | Upgrade
|
| Change in Accounts Payable | 102.17 | 102.17 | -56.28 | 742.81 | 89.47 | -26.71 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 1.03 | 0.59 | 1.36 | 1.39 | 1.38 | Upgrade
|
| Operating Cash Flow | 41.88 | 60.63 | 56.26 | 107.26 | 118.63 | 64.85 | Upgrade
|
| Operating Cash Flow Growth | -60.86% | 7.77% | -47.55% | -9.58% | 82.94% | -43.75% | Upgrade
|
| Capital Expenditures | -253.42 | -242.04 | -119.97 | -60.92 | -124.14 | -34.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.91 | - | Upgrade
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| Investing Cash Flow | -253.41 | -242.02 | -119.95 | -60.92 | -122.22 | -34.5 | Upgrade
|
| Long-Term Debt Issued | - | 138.85 | 205 | 240 | - | 254 | Upgrade
|
| Long-Term Debt Repaid | - | -203.35 | -207.41 | -42.41 | -72.41 | -427 | Upgrade
|
| Net Debt Issued (Repaid) | -89.1 | -64.5 | -2.41 | 197.59 | -72.41 | -173 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.2 | 1.8 | 465.98 | Upgrade
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| Common Dividends Paid | -18.63 | -19.17 | -21.24 | -15.13 | -11.03 | -21.74 | Upgrade
|
| Other Financing Activities | 1.94 | 1.9 | -0.2 | 480.58 | -6.87 | -10.9 | Upgrade
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| Financing Cash Flow | -105.79 | -81.76 | -23.85 | 664.24 | -88.51 | 260.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 0.77 | 0.12 | 1.18 | -0.27 | -0.61 | Upgrade
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| Net Cash Flow | -316.58 | -262.38 | -87.42 | 711.76 | -92.37 | 290.09 | Upgrade
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| Free Cash Flow | -211.55 | -181.41 | -63.71 | 46.35 | -5.51 | 30.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -66.94% | Upgrade
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| Free Cash Flow Margin | -26.49% | -19.62% | -5.40% | 3.75% | -0.54% | 3.51% | Upgrade
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| Free Cash Flow Per Share | -1.36 | -1.17 | -0.40 | 0.29 | -0.04 | 0.24 | Upgrade
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| Cash Income Tax Paid | 35.01 | 41.85 | 39.44 | 49.09 | 59.67 | 51.14 | Upgrade
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| Levered Free Cash Flow | -208.3 | -177.54 | -82.22 | 60.33 | -39.16 | -5.18 | Upgrade
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| Unlevered Free Cash Flow | -202.89 | -171.86 | -77.48 | 63.04 | -38.98 | 0.6 | Upgrade
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| Change in Net Working Capital | -9.76 | -11.56 | 58.23 | -0.43 | 14.37 | 63.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.