Qingdao Zhongzi Zhongcheng Group Co.,Ltd. (SHE:300208)
China
· Delayed Price · Currency is CNY 0.8600
0.00 (0.00%)
Apr 30, 2025, 3:04 PM CST
SHE:300208 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 | -314.78 | -310.3 | -1,160 | -154.03 | -129.17 | -408.45 | Upgrade
|
| Depreciation & Amortization | 58.69 | 58.69 | 72.86 | 32.25 | 18.53 | 21.01 | Upgrade
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| Other Amortization | 12.06 | 12.06 | 23.79 | 5.79 | 6.28 | 1.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -2.72 | -1.96 | - | -0.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 36.96 | 0.66 | 34.93 | 15.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.2 | -9.2 | -0.18 | 0.19 | -5.66 | 7.35 | Upgrade
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| Provision & Write-off of Bad Debts | 80.32 | 80.32 | 775.37 | 21.87 | 13.55 | -26.49 | Upgrade
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| Other Operating Activities | 205.03 | 136.67 | 127.1 | 166.93 | 103.74 | 143.71 | Upgrade
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| Change in Accounts Receivable | 365.82 | 365.82 | -900.75 | -260.97 | 478.09 | 544.98 | Upgrade
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| Change in Inventory | -74.69 | -74.69 | -5.95 | 74 | 59.1 | 245.06 | Upgrade
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| Change in Accounts Payable | -562.11 | -562.11 | 453.77 | 143.5 | 82.65 | -372.64 | Upgrade
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| Operating Cash Flow | -246.7 | -310.59 | -539.47 | 148.78 | 682.44 | 88.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.20% | 667.55% | - | Upgrade
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| Capital Expenditures | -4.55 | -4.55 | -56.34 | -287.44 | -80.31 | -37.72 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.48 | 8.03 | 2.3 | - | 0.92 | Upgrade
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| Divestitures | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 29.15 | -28.97 | Upgrade
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| Other Investing Activities | - | - | - | 1.01 | 0.89 | 0.19 | Upgrade
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| Investing Cash Flow | -3.41 | -4.17 | -48.31 | -284.14 | -50.28 | -65.58 | Upgrade
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| Short-Term Debt Issued | - | 760.06 | 1,707 | 1,359 | 2,157 | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,231 | Upgrade
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| Total Debt Issued | 496.13 | 760.06 | 1,707 | 1,359 | 2,157 | 1,251 | Upgrade
|
| Short-Term Debt Repaid | - | -369.05 | -1,102 | -1,449 | -2,447 | -284 | Upgrade
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| Long-Term Debt Repaid | - | -1.82 | -5.25 | -19.13 | -5.8 | -1,238 | Upgrade
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| Total Debt Repaid | -82.59 | -370.87 | -1,107 | -1,468 | -2,453 | -1,522 | Upgrade
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| Net Debt Issued (Repaid) | 413.54 | 389.19 | 600.67 | -109.28 | -296.13 | -271.32 | Upgrade
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| Common Dividends Paid | -19.18 | -18.56 | -21.99 | -40.77 | -111.56 | -87.7 | Upgrade
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| Other Financing Activities | -150.73 | -4.73 | -17.95 | -14.14 | 6.92 | 3.24 | Upgrade
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| Financing Cash Flow | 243.63 | 365.9 | 560.74 | -164.18 | -400.77 | -355.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.55 | -0.63 | 3.01 | -0.63 | -1.31 | Upgrade
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| Net Cash Flow | -6.45 | 51.7 | -27.68 | -296.53 | 230.76 | -333.76 | Upgrade
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| Free Cash Flow | -251.25 | -315.13 | -595.82 | -138.66 | 602.12 | 51.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1076.19% | - | Upgrade
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| Free Cash Flow Margin | -158.12% | -230.52% | -129.82% | -16.66% | 37.97% | 17.68% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.42 | -0.80 | -0.19 | 0.79 | 0.07 | Upgrade
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| Cash Interest Paid | 4.92 | 4.92 | 17.95 | 10.06 | - | - | Upgrade
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| Cash Income Tax Paid | 4.5 | 4.31 | 27.83 | 21.29 | 13.57 | -118 | Upgrade
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| Levered Free Cash Flow | -258.17 | -444.87 | 428.25 | -125.17 | 539.09 | 278.45 | Upgrade
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| Unlevered Free Cash Flow | -186.21 | -373.09 | 503.46 | -58.71 | 617.33 | 358.65 | Upgrade
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| Change in Net Working Capital | 136.57 | 336.05 | -967.28 | -97.28 | -604.03 | -568.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.