Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (SHE:003021)
China
· Delayed Price · Currency is CNY 127.06
+2.06 (1.65%)
Apr 30, 2025, 3:04 PM CST
SHE:003021 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 225.09 | 179.92 | 150.5 | 147.55 | 244.74 | Upgrade
|
| Depreciation & Amortization | 77.53 | 65.49 | 61.96 | 52.51 | 34.25 | Upgrade
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| Other Amortization | 5.34 | 6.48 | 5.39 | 6.66 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -1.59 | 0.16 | -0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.43 | 7.18 | 11.77 | 8.17 | -1.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.61 | -37.11 | -13.75 | -16.31 | -5.33 | Upgrade
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| Other Operating Activities | 6.89 | 7.17 | -1.99 | 4.32 | 2.94 | Upgrade
|
| Change in Accounts Receivable | -167.6 | -60.04 | -53.1 | 172.58 | -63.82 | Upgrade
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| Change in Inventory | -23.21 | 7.76 | -27.96 | -17.28 | 8.26 | Upgrade
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| Change in Accounts Payable | 12.24 | 20.33 | 88.95 | -141.29 | -79.63 | Upgrade
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| Change in Other Net Operating Assets | 7.55 | -9.31 | 2.32 | 6.99 | - | Upgrade
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| Operating Cash Flow | 123.68 | 195.98 | 224.36 | 222.09 | 147.46 | Upgrade
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| Operating Cash Flow Growth | -36.89% | -12.65% | 1.02% | 50.61% | -66.55% | Upgrade
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| Capital Expenditures | -168.64 | -206.1 | -260.57 | -235.55 | -129.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.09 | 0.27 | 0.52 | 1.42 | Upgrade
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| Investment in Securities | 32.11 | -22.02 | -305.66 | -1,175 | -235 | Upgrade
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| Other Investing Activities | 66.45 | 46.72 | 32.59 | 19.78 | -25.05 | Upgrade
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| Investing Cash Flow | -69.78 | -181.31 | -533.36 | -1,390 | -387.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | 54.67 | 10.83 | Upgrade
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| Long-Term Debt Issued | 192.91 | 50.41 | 52.76 | - | - | Upgrade
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| Total Debt Issued | 192.91 | 50.41 | 52.76 | 54.67 | 10.83 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43.23 | Upgrade
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| Long-Term Debt Repaid | -35 | -37.13 | -12.52 | -12.31 | - | Upgrade
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| Total Debt Repaid | -35 | -37.13 | -12.52 | -12.31 | -43.23 | Upgrade
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| Net Debt Issued (Repaid) | 157.91 | 13.27 | 40.24 | 42.37 | -32.4 | Upgrade
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| Issuance of Common Stock | 26.96 | - | 4.69 | 16.98 | 1,853 | Upgrade
|
| Repurchase of Common Stock | - | -7.26 | -6.33 | - | - | Upgrade
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| Common Dividends Paid | -94.48 | -29.92 | -34.4 | -106.2 | -1.13 | Upgrade
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| Other Financing Activities | -13.06 | -40.2 | 22.85 | -8.54 | -33.88 | Upgrade
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| Financing Cash Flow | 77.33 | -64.12 | 27.05 | -55.39 | 1,786 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.85 | -3.84 | 5.12 | -2.3 | -2.1 | Upgrade
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| Net Cash Flow | 133.08 | -53.28 | -276.83 | -1,226 | 1,543 | Upgrade
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| Free Cash Flow | -44.96 | -10.12 | -36.21 | -13.46 | 18.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.49% | Upgrade
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| Free Cash Flow Margin | -2.95% | -0.84% | -3.14% | -1.18% | 1.53% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.04 | -0.15 | -0.06 | 0.10 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.31 | - | - | Upgrade
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| Cash Income Tax Paid | 61.52 | 44.71 | 35.49 | 47.5 | 107.55 | Upgrade
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| Levered Free Cash Flow | -921.79 | -216.87 | -73.44 | -38.81 | -143.88 | Upgrade
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| Unlevered Free Cash Flow | -921.79 | -214.79 | -71.48 | -37.55 | -143.43 | Upgrade
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| Change in Net Working Capital | 955.98 | 141.63 | -61.59 | -77.88 | 213.33 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.