Zhejiang Benli Technology Co., Ltd. (SHE:301065)
China
· Delayed Price · Currency is CNY 22.64
-0.31 (-1.35%)
At close: May 22, 2025, 2:57 PM CST
Zhejiang Benli 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 | 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 | 63.23 | 64.57 | 59.62 | 59.8 | 54.82 | 91.71 | Upgrade
|
| Depreciation & Amortization | 57.41 | 57.41 | 53.37 | 49.1 | 39.37 | 32.18 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 0.22 | 0.2 | 0.19 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.47 | 0.59 | -0.09 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.99 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.6 | -1.6 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.81 | 1.81 | 2.94 | 0.25 | - | - | Upgrade
|
| Other Operating Activities | -123.22 | -2.39 | 0.31 | 1.74 | 1.89 | 2.23 | Upgrade
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| Change in Accounts Receivable | 2.22 | 2.22 | -97.75 | -57.84 | -71.01 | -22.98 | Upgrade
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| Change in Inventory | -19.87 | -19.87 | 13.24 | -4.66 | -18.03 | -27.46 | Upgrade
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| Change in Accounts Payable | 131.88 | 131.88 | 61.03 | -10.76 | 26.27 | 17.71 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 1.43 | 0.48 | 0.6 | - | 3.04 | Upgrade
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| Operating Cash Flow | 113.89 | 236.06 | 91.92 | 42.58 | 36.02 | 98.36 | Upgrade
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| Operating Cash Flow Growth | -26.48% | 156.81% | 115.89% | 18.22% | -63.39% | 917.40% | Upgrade
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| Capital Expenditures | -108.39 | -105.23 | -64.02 | -130.77 | -49.96 | -90.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.15 | 0.28 | 0.12 | 0.12 | Upgrade
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| Investment in Securities | -120 | -110 | -0.5 | - | - | - | Upgrade
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| Other Investing Activities | 1.67 | 0.59 | - | -6.39 | - | - | Upgrade
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| Investing Cash Flow | -226.59 | -214.51 | -64.36 | -136.88 | -49.84 | -89.89 | Upgrade
|
| Long-Term Debt Issued | - | 21.1 | - | - | 23.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -11.76 | -0.49 | -0.36 | -73.48 | -5 | Upgrade
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| Net Debt Issued (Repaid) | 9.01 | 9.34 | -0.49 | -0.36 | -49.78 | -5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 702.32 | - | Upgrade
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| Repurchase of Common Stock | -50.01 | -50.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.32 | -10.32 | -10.6 | -24.74 | -1.95 | -2.23 | Upgrade
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| Other Financing Activities | 43.27 | -0.06 | - | - | -15.29 | -3.77 | Upgrade
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| Financing Cash Flow | -8.04 | -51.04 | -11.09 | -25.09 | 635.3 | -11 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.7 | 2.88 | 0.23 | - | - | - | Upgrade
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| Net Cash Flow | -118.04 | -26.62 | 16.69 | -119.4 | 621.48 | -2.53 | Upgrade
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| Free Cash Flow | 5.5 | 130.83 | 27.9 | -88.19 | -13.95 | 8.35 | Upgrade
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| Free Cash Flow Growth | -93.94% | 368.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 18.46% | 4.00% | -11.62% | -2.25% | 1.34% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 1.26 | 0.26 | -0.83 | -0.16 | 0.10 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.71 | 9.88 | 16.63 | 30.38 | 21.21 | 14.49 | Upgrade
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| Levered Free Cash Flow | -28.92 | 100.94 | 5.98 | -74.47 | 0.48 | -4.79 | Upgrade
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| Unlevered Free Cash Flow | -28.87 | 100.99 | 6.52 | -74.35 | 1.66 | -3.39 | Upgrade
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| Change in Net Working Capital | 12.4 | -112.27 | 16.54 | 21 | 20.75 | 11.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.