Zhang Xiaoquan Inc. (SHE:301055)
China · Delayed Price · Currency is CNY 20.40
+0.06 (0.29%)
Last updated: Jul 16, 2025
Zhang Xiaoquan 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 30.37 | 25.04 | 25.12 | 41.51 | 78.73 | 77.22 | Upgrade |
Depreciation & Amortization | 34.28 | 34.28 | 39.04 | 37.64 | 24.38 | 15.75 | Upgrade |
Other Amortization | 4.51 | 4.51 | 3.72 | 1.81 | 1.14 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.23 | 0.08 | -0.03 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 10.18 | 10.18 | 5.11 | 4.29 | 4.15 | 2.53 | Upgrade |
Loss (Gain) From Sale of Investments | -2.15 | -2.15 | -2.1 | -1.61 | -0.91 | -1.46 | Upgrade |
Other Operating Activities | -13.77 | 6.54 | 3.68 | 1.15 | -0.07 | -0.01 | Upgrade |
Change in Accounts Receivable | 0.41 | 0.41 | 6.13 | 23.54 | -20 | -18.86 | Upgrade |
Change in Inventory | -22.02 | -22.02 | -15.65 | 13.51 | -57.81 | 1.74 | Upgrade |
Change in Accounts Payable | 42.14 | 42.14 | 41.33 | -10.78 | 92.43 | 29.16 | Upgrade |
Change in Other Net Operating Assets | 3.38 | 3.38 | -0.55 | - | 0.53 | -0.63 | Upgrade |
Operating Cash Flow | 86.04 | 101.02 | 104.17 | 111.94 | 122.23 | 106.65 | Upgrade |
Operating Cash Flow Growth | -11.81% | -3.03% | -6.93% | -8.42% | 14.62% | 22.14% | Upgrade |
Capital Expenditures | -6.7 | -11.52 | -15.01 | -41.68 | -134.26 | -170.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.1 | 0.09 | 0.18 | 0.46 | Upgrade |
Investment in Securities | 7.93 | 31.93 | -42.09 | -40.04 | -9.35 | 40.36 | Upgrade |
Other Investing Activities | 0.06 | 0.06 | 0 | 0.76 | 0.91 | 1.46 | Upgrade |
Investing Cash Flow | 1.3 | 20.48 | -57 | -80.87 | -142.52 | -127.88 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 19.88 | 47.85 | 20.71 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 133.63 | Upgrade |
Total Debt Issued | 0.6 | 0.5 | 19.88 | 47.85 | 20.71 | 133.63 | Upgrade |
Short-Term Debt Repaid | - | -20 | -0.55 | -47.8 | -154.34 | - | Upgrade |
Long-Term Debt Repaid | - | -6.43 | -8.88 | -8.54 | -8.02 | - | Upgrade |
Total Debt Repaid | -26.93 | -26.43 | -9.43 | -56.34 | -162.36 | - | Upgrade |
Net Debt Issued (Repaid) | -26.33 | -25.93 | 10.44 | -8.49 | -141.65 | 133.63 | Upgrade |
Issuance of Common Stock | - | - | - | - | 235.1 | - | Upgrade |
Repurchase of Common Stock | -40 | -40 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.72 | -22.72 | -39 | -78.35 | -6.74 | -37.38 | Upgrade |
Other Financing Activities | 53.82 | 16.5 | -20.48 | 10.85 | -31.81 | -1.41 | Upgrade |
Financing Cash Flow | -35.24 | -72.16 | -49.04 | -75.99 | 54.9 | 94.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.18 | 0.19 | -0.17 | -0.01 | -0.06 | -0.05 | Upgrade |
Net Cash Flow | 52.29 | 49.53 | -2.03 | -44.93 | 34.55 | 73.56 | Upgrade |
Free Cash Flow | 79.34 | 89.5 | 89.16 | 70.26 | -12.03 | -63.52 | Upgrade |
Free Cash Flow Growth | -2.19% | 0.38% | 26.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.63% | 9.86% | 10.99% | 8.50% | -1.58% | -11.10% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.57 | 0.57 | 0.46 | -0.09 | -0.54 | Upgrade |
Cash Income Tax Paid | 50.46 | 47.37 | 47.42 | 32.26 | 50.15 | 48.12 | Upgrade |
Levered Free Cash Flow | 85.01 | 75.2 | 76.81 | 42.31 | 17.15 | -90.08 | Upgrade |
Unlevered Free Cash Flow | 85.13 | 75.41 | 77.08 | 42.85 | 17.48 | -90.08 | Upgrade |
Change in Net Working Capital | -28.24 | -26.58 | -30.07 | -12.99 | -68.92 | -7.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.