Shenzhen Zhilai Sci and Tech Co., Ltd. (SHE:300771)
China
· Delayed Price · Currency is CNY 13.00
-0.58 (-4.27%)
Jun 4, 2025, 2:45 PM CST
SHE:300771 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 | 37.47 | 39.48 | 24.54 | 172.29 | 169.14 | 239.45 | Upgrade
|
| Depreciation & Amortization | 36.85 | 36.85 | 36.56 | 36.23 | 25.86 | 13.78 | Upgrade
|
| Other Amortization | 1.86 | 1.86 | 2.05 | 0.85 | 0.8 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.01 | 0 | -0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.04 | 0.12 | 4.01 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.9 | -35.9 | -28.59 | -5.26 | -4.7 | -15.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.97 | 2.97 | -1.09 | -2.22 | - | - | Upgrade
|
| Other Operating Activities | 22.69 | 4.94 | -0.4 | -55.04 | 14.8 | 27.73 | Upgrade
|
| Change in Accounts Receivable | -32.49 | -32.49 | 13.6 | 67.25 | -79.85 | 10.76 | Upgrade
|
| Change in Inventory | -23.74 | -23.74 | 9.89 | 181.35 | -81.7 | 24.28 | Upgrade
|
| Change in Accounts Payable | 6.93 | 6.93 | 50 | -109.19 | 13.97 | -33.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.76 | -0.61 | - | - | - | Upgrade
|
| Operating Cash Flow | 15.72 | -0.02 | 106.04 | 285.43 | 59.59 | 272.12 | Upgrade
|
| Operating Cash Flow Growth | -80.32% | - | -62.85% | 379.02% | -78.10% | 26.36% | Upgrade
|
| Capital Expenditures | -4.27 | -7.06 | -13.16 | -29.64 | -99.21 | -117.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.06 | 0.1 | 0.06 | 0.04 | Upgrade
|
| Investment in Securities | 37.18 | -68.72 | -561.18 | -292.78 | -9.08 | 330.66 | Upgrade
|
| Other Investing Activities | 22.32 | 37.53 | 127.76 | -97.75 | 8.37 | 20.03 | Upgrade
|
| Investing Cash Flow | 55.23 | -38.24 | -446.52 | -420.07 | -99.86 | 233.45 | Upgrade
|
| Short-Term Debt Issued | - | 101 | 50.09 | - | - | 60 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 155 | 25 | - | Upgrade
|
| Total Debt Issued | 105 | 101 | 50.09 | 155 | 25 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -73.59 | -1 | - | - | -69.2 | Upgrade
|
| Long-Term Debt Repaid | - | -9.21 | -8.88 | -309.26 | -6.82 | - | Upgrade
|
| Total Debt Repaid | -59.31 | -82.81 | -9.88 | -309.26 | -6.82 | -69.2 | Upgrade
|
| Net Debt Issued (Repaid) | 45.69 | 18.19 | 40.21 | -154.26 | 18.18 | -9.2 | Upgrade
|
| Repurchase of Common Stock | -34.53 | -34.53 | -16.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -27.01 | -27.04 | -75.52 | -52.23 | -66.08 | -42.14 | Upgrade
|
| Other Financing Activities | 21.43 | 22 | 22.6 | 220.41 | -57.46 | 81.05 | Upgrade
|
| Financing Cash Flow | 5.59 | -21.37 | -28.86 | 13.93 | -105.36 | 29.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.47 | 5.53 | 9.15 | 78.9 | -15.56 | -38.99 | Upgrade
|
| Net Cash Flow | 83 | -54.1 | -360.2 | -41.81 | -161.19 | 496.28 | Upgrade
|
| Free Cash Flow | 11.45 | -7.08 | 92.88 | 255.79 | -39.62 | 154.85 | Upgrade
|
| Free Cash Flow Growth | -82.23% | - | -63.69% | - | - | -7.59% | Upgrade
|
| Free Cash Flow Margin | 2.43% | -1.57% | 22.66% | 29.31% | -3.15% | 15.06% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.03 | 0.38 | 1.07 | -0.16 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 21.84 | 18.23 | -3.65 | 50.48 | -18.71 | 34.53 | Upgrade
|
| Levered Free Cash Flow | -1.86 | -33.24 | 76.35 | 186.24 | -97.85 | 72.23 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -31.39 | 78.01 | 188.66 | -94.39 | 72.78 | Upgrade
|
| Change in Net Working Capital | 27.88 | 48.1 | -75.98 | -120.02 | 137 | -13.16 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.