Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China · Delayed Price · Currency is CNY 102.02
+0.11 (0.11%)
Jul 24, 2025, 3:04 PM CST
Ningbo Zhenyu Technology 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 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 274.35 | 253.95 | 42.77 | 103.64 | 170.2 | 130.26 | Upgrade |
Depreciation & Amortization | 352.33 | 352.33 | 278.69 | 153.68 | 84.37 | 51.96 | Upgrade |
Other Amortization | 108.22 | 108.22 | 96.38 | 52.88 | 16.9 | 12.99 | Upgrade |
Loss (Gain) From Sale of Assets | -1.67 | -1.67 | 4.65 | -1.79 | 1.8 | 0.46 | Upgrade |
Asset Writedown & Restructuring Costs | 0.91 | 0.91 | 0.88 | 2.44 | 41.03 | 13.76 | Upgrade |
Loss (Gain) From Sale of Investments | -4.76 | -4.76 | 0.38 | -1.86 | -0.3 | - | Upgrade |
Provision & Write-off of Bad Debts | 1 | 1 | 11.89 | 11.37 | - | - | Upgrade |
Other Operating Activities | 348.52 | 216.38 | 181.19 | 141.66 | 30.66 | 18.15 | Upgrade |
Change in Accounts Receivable | -590.08 | -590.08 | -2,464 | -1,840 | -1,051 | -578.21 | Upgrade |
Change in Inventory | -148.43 | -148.43 | 74.19 | -384.42 | -458.96 | -71.12 | Upgrade |
Change in Accounts Payable | -665.17 | -665.17 | 1,175 | 827.1 | 864.04 | 342.74 | Upgrade |
Change in Other Net Operating Assets | -0.92 | -0.92 | 73.61 | -5.23 | -3.33 | -2.24 | Upgrade |
Operating Cash Flow | -344.86 | -497.4 | -558.5 | -997.49 | -315.69 | -79.28 | Upgrade |
Capital Expenditures | -267.15 | -303.01 | -703.81 | -902.35 | -437.13 | -135.86 | Upgrade |
Sale of Property, Plant & Equipment | 15.66 | 15.66 | 0.98 | 4.21 | 2.18 | 3.44 | Upgrade |
Investment in Securities | -242.81 | -50.66 | -309 | 11 | -11 | - | Upgrade |
Other Investing Activities | 5.69 | 5.13 | 2.52 | 1.86 | 0.3 | - | Upgrade |
Investing Cash Flow | -488.6 | -332.88 | -1,009 | -885.28 | -445.65 | -132.42 | Upgrade |
Long-Term Debt Issued | - | 3,709 | 4,724 | 3,250 | 1,265 | 624.76 | Upgrade |
Total Debt Issued | 3,305 | 3,709 | 4,724 | 3,250 | 1,265 | 624.76 | Upgrade |
Long-Term Debt Repaid | - | -2,870 | -2,886 | -1,665 | -750.03 | -419.5 | Upgrade |
Total Debt Repaid | -2,956 | -2,870 | -2,886 | -1,665 | -750.03 | -419.5 | Upgrade |
Net Debt Issued (Repaid) | 348.58 | 839.23 | 1,838 | 1,585 | 515.22 | 205.26 | Upgrade |
Issuance of Common Stock | - | - | - | 793.6 | 628.89 | - | Upgrade |
Repurchase of Common Stock | -119.54 | -119.54 | - | - | - | - | Upgrade |
Common Dividends Paid | -142.65 | -148.29 | -111.51 | -87.49 | -41.1 | -17.55 | Upgrade |
Other Financing Activities | 502.71 | 107.41 | 161.97 | -218.04 | -153.18 | -16.1 | Upgrade |
Financing Cash Flow | 589.1 | 678.81 | 1,888 | 2,073 | 949.83 | 171.61 | Upgrade |
Foreign Exchange Rate Adjustments | -1.13 | -1.62 | 0.11 | 3.27 | -0.59 | -0.34 | Upgrade |
Net Cash Flow | -245.49 | -153.09 | 320.75 | 193.8 | 187.9 | -40.43 | Upgrade |
Free Cash Flow | -612 | -800.41 | -1,262 | -1,900 | -752.82 | -215.14 | Upgrade |
Free Cash Flow Margin | -8.18% | -11.23% | -20.97% | -33.03% | -24.81% | -18.04% | Upgrade |
Free Cash Flow Per Share | -3.08 | -4.10 | -6.11 | -14.27 | -6.16 | -2.21 | Upgrade |
Cash Income Tax Paid | 131.8 | 123.65 | -5.24 | 114.88 | 71.98 | 38.76 | Upgrade |
Levered Free Cash Flow | -142.4 | -736.76 | -74.11 | -1,275 | -358.21 | -163.37 | Upgrade |
Unlevered Free Cash Flow | -43.25 | -631.65 | -2.65 | -1,228 | -338.09 | -152.24 | Upgrade |
Change in Net Working Capital | 500.04 | 1,046 | -264.23 | 636.84 | 132.81 | 186.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.