Hubei Zhongyi Technology Inc. (SHE:301150)
China
· Delayed Price · Currency is CNY 16.31
+0.13 (0.80%)
Jun 6, 2025, 2:45 PM CST
Hubei Zhongyi 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 | 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 | -37.23 | -84.2 | 53.1 | 413.14 | 381.39 | 123.97 | Upgrade
|
| Depreciation & Amortization | 138.81 | 138.81 | 117.12 | 69.79 | 46.59 | 41.17 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 2.06 | 0.63 | 0.59 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | -0.04 | 0.15 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 2.3 | 0.24 | 0.47 | 0.42 | 6.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.12 | -41.12 | -35.55 | -15.61 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 35.2 | 35.2 | 23.96 | -0.02 | 11.27 | - | Upgrade
|
| Other Operating Activities | 61.77 | 14.38 | 13.65 | 7.11 | 8.21 | 10.48 | Upgrade
|
| Change in Accounts Receivable | -1,235 | -1,235 | -763.61 | -777.67 | -531.51 | -297.72 | Upgrade
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| Change in Inventory | -1.71 | -1.71 | -104.65 | -252.5 | -79.71 | 23.42 | Upgrade
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| Change in Accounts Payable | 1,315 | 1,315 | 814.07 | 161.91 | 166.66 | 20.73 | Upgrade
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| Operating Cash Flow | 237.39 | 143.03 | 103.74 | -399.37 | 3.01 | -71.6 | Upgrade
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| Operating Cash Flow Growth | - | 37.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.72 | -11.24 | -162.22 | -47.99 | -86.86 | -3.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.93 | 0.72 | 0.42 | 0.05 | 0.03 | Upgrade
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| Investment in Securities | -263.66 | -220.82 | -676.95 | -290 | - | - | Upgrade
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| Other Investing Activities | 8.66 | 8.57 | 17.08 | 10.33 | - | - | Upgrade
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| Investing Cash Flow | -265.75 | -222.55 | -821.38 | -327.23 | -86.81 | -3.63 | Upgrade
|
| Short-Term Debt Issued | - | 627 | 193 | 215 | 339.21 | 310.7 | Upgrade
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| Total Debt Issued | 550 | 627 | 193 | 215 | 339.21 | 310.7 | Upgrade
|
| Short-Term Debt Repaid | - | -350 | -10 | -303 | -146.12 | -184.43 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | -7.95 | -3.8 | -9.81 | Upgrade
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| Total Debt Repaid | -550.07 | -350.07 | -10 | -310.95 | -149.92 | -194.24 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | 276.93 | 183 | -95.95 | 189.29 | 116.46 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,631 | - | - | Upgrade
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| Repurchase of Common Stock | -124.84 | -124.84 | -123.09 | - | - | - | Upgrade
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| Common Dividends Paid | -25.44 | -25.24 | -129.85 | -134.69 | -6.09 | -9.11 | Upgrade
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| Dividends Paid | -25.44 | -25.24 | -129.85 | -134.69 | -6.09 | -9.11 | Upgrade
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| Other Financing Activities | 110.77 | - | - | -34.77 | -3.36 | -4.41 | Upgrade
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| Financing Cash Flow | -39.57 | 126.85 | -69.94 | 2,365 | 179.84 | 102.93 | Upgrade
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| Net Cash Flow | -67.93 | 47.33 | -787.57 | 1,639 | 96.03 | 27.71 | Upgrade
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| Free Cash Flow | 225.67 | 131.79 | -58.48 | -447.36 | -83.85 | -75.25 | Upgrade
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| Free Cash Flow Margin | 4.45% | 2.75% | -1.71% | -15.45% | -3.82% | -6.43% | Upgrade
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| Free Cash Flow Per Share | 1.29 | 0.74 | -0.32 | -2.65 | -0.61 | -0.55 | Upgrade
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| Cash Interest Paid | - | - | - | 7.11 | - | - | Upgrade
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| Cash Income Tax Paid | - | -61.19 | -7.48 | 91.28 | 97.4 | 39.44 | Upgrade
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| Levered Free Cash Flow | 246.37 | 199.33 | 198.37 | 225.73 | -0.52 | 50.97 | Upgrade
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| Unlevered Free Cash Flow | 273.92 | 224.35 | 208.38 | 241.3 | 15.35 | 63.99 | Upgrade
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| Change in Net Working Capital | -173.04 | -158.39 | -261.92 | 38.23 | 229.36 | 72.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.