Hangzhou Zhongtai Cryogenic Technology Corporation (SHE:300435)
China
· Delayed Price · Currency is CNY 13.72
+0.06 (0.44%)
May 23, 2025, 2:45 PM CST
SHE:300435 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 | -47.91 | -77.96 | 350.06 | 277.96 | 245.35 | 196.11 | Upgrade
|
| Depreciation & Amortization | 118.99 | 118.99 | 100.31 | 85.7 | 80.75 | 64.81 | Upgrade
|
| Other Amortization | 6.34 | 6.34 | 4.71 | 1.88 | 0.64 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -7.14 | 0.04 | -0 | -0.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 326.74 | 326.74 | 0.8 | 0.64 | 0.03 | 7.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.32 | -8.32 | -8.3 | -8.14 | -6.83 | -1.8 | Upgrade
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| Provision & Write-off of Bad Debts | 30.73 | 30.73 | -16.98 | 34.45 | 26.07 | - | Upgrade
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| Other Operating Activities | 64.36 | 16.58 | 27.65 | 22.38 | -6.87 | 7.36 | Upgrade
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| Change in Accounts Receivable | -161.75 | -161.75 | -9.65 | -311.9 | -175.68 | -54.25 | Upgrade
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| Change in Inventory | -85.92 | -85.92 | -6.39 | 2.38 | -75.14 | -36.24 | Upgrade
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| Change in Accounts Payable | 156.53 | 156.53 | -54.17 | 160.96 | 223.03 | 194.16 | Upgrade
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| Change in Other Net Operating Assets | 6.3 | 6.3 | 21.11 | 33.24 | 12.07 | -2.56 | Upgrade
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| Operating Cash Flow | 402.9 | 325.06 | 397.88 | 288.24 | 314.96 | 419.45 | Upgrade
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| Operating Cash Flow Growth | -9.19% | -18.30% | 38.04% | -8.48% | -24.91% | 221.15% | Upgrade
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| Capital Expenditures | -50.32 | -76.75 | -259.88 | -260.75 | -213.89 | -282.51 | Upgrade
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| Sale of Property, Plant & Equipment | 9.22 | 8.74 | 8.53 | 0.45 | 0 | 6.7 | Upgrade
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| Cash Acquisitions | -4.78 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.19 | - | Upgrade
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| Investment in Securities | -386.26 | -186.26 | -100 | 100 | -70 | 280 | Upgrade
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| Other Investing Activities | -4.87 | - | 7.84 | 0.47 | 0.46 | 6.43 | Upgrade
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| Investing Cash Flow | -437.02 | -254.27 | -343.51 | -159.83 | -264.54 | 17.21 | Upgrade
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| Short-Term Debt Issued | - | 904.65 | 1,251 | 26 | 32.41 | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,315 | 275 | 256.34 | Upgrade
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| Total Debt Issued | 307.65 | 904.65 | 1,251 | 1,341 | 307.41 | 257.64 | Upgrade
|
| Short-Term Debt Repaid | - | -1,769 | -927 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.76 | -0.25 | -984.9 | -225.1 | -157.05 | Upgrade
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| Total Debt Repaid | -1,411 | -1,770 | -927.25 | -984.9 | -225.1 | -157.05 | Upgrade
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| Net Debt Issued (Repaid) | -1,103 | -865.11 | 323.75 | 356.1 | 82.31 | 100.58 | Upgrade
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| Issuance of Common Stock | 13.68 | 14.4 | 14.99 | 11.41 | - | - | Upgrade
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| Repurchase of Common Stock | -69.35 | -69.35 | - | - | - | -0.43 | Upgrade
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| Common Dividends Paid | -67.05 | -72.72 | -66.45 | -50.58 | -43.52 | -28.37 | Upgrade
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| Other Financing Activities | 60.51 | 47.74 | 19.04 | 2.95 | -0.22 | - | Upgrade
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| Financing Cash Flow | -1,165 | -945.03 | 291.32 | 319.87 | 38.56 | 71.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | 0.22 | -1.37 | 2.65 | 1.62 | -1.06 | Upgrade
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| Net Cash Flow | -1,199 | -874.01 | 344.32 | 450.93 | 90.59 | 507.38 | Upgrade
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| Free Cash Flow | 352.58 | 248.31 | 138 | 27.49 | 101.07 | 136.94 | Upgrade
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| Free Cash Flow Growth | 63.44% | 79.94% | 401.99% | -72.80% | -26.20% | 12.26% | Upgrade
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| Free Cash Flow Margin | 13.46% | 9.14% | 4.53% | 0.84% | 4.20% | 6.93% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.64 | 0.36 | 0.07 | 0.27 | 0.36 | Upgrade
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| Cash Income Tax Paid | 133.14 | 131.3 | 190.29 | 159.65 | 117.12 | 80.63 | Upgrade
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| Levered Free Cash Flow | 308.24 | 176.22 | 53.21 | -5.42 | 135.01 | 100.66 | Upgrade
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| Unlevered Free Cash Flow | 313.49 | 186.08 | 72.28 | 8.09 | 142.67 | 106.43 | Upgrade
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| Change in Net Working Capital | -54.98 | 30.86 | 25.51 | 42.27 | -102.46 | -160.82 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.