ZRP Printing Group Co., Ltd (SHE:301223)
China
· Delayed Price · Currency is CNY 16.42
-0.12 (-0.73%)
At close: Apr 25, 2025, 2:57 PM CST
ZRP Printing Group 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 - 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 | 2016 - 2019 |
| Net Income | 141.68 | 143.6 | 203.97 | 213.36 | 212.05 | 186.04 | Upgrade
|
| Depreciation & Amortization | 173.49 | 173.49 | 139.67 | 135.28 | 122.59 | 103.66 | Upgrade
|
| Other Amortization | 6.7 | 6.7 | 0.37 | 0.32 | 0.11 | 4.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.43 | -3.43 | -1.94 | 0.66 | 0.32 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | -0.02 | 0.02 | 14.14 | 11.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -1.46 | -0.38 | -0.07 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.12 | 4.12 | 5.56 | 2.65 | - | - | Upgrade
|
| Other Operating Activities | -13.28 | 24.63 | 15.28 | 19.13 | 14.06 | 18.17 | Upgrade
|
| Change in Accounts Receivable | -21.3 | -21.3 | -147.17 | -97.95 | -121.27 | -48.68 | Upgrade
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| Change in Inventory | -14.93 | -14.93 | -51.47 | 19.36 | -25.32 | -68.81 | Upgrade
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| Change in Accounts Payable | -31.61 | -31.61 | 141.56 | 117.79 | 36.16 | 140.53 | Upgrade
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| Change in Other Net Operating Assets | -2.18 | -2.18 | 2.18 | - | - | - | Upgrade
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| Operating Cash Flow | 226.75 | 266.59 | 304.45 | 412.4 | 249.78 | 345.84 | Upgrade
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| Operating Cash Flow Growth | -44.00% | -12.44% | -26.18% | 65.11% | -27.78% | -19.95% | Upgrade
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| Capital Expenditures | -162.92 | -192.23 | -393.96 | -218.37 | -187.99 | -139.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.69 | 8.59 | 14.1 | 4.72 | 3.65 | 1.51 | Upgrade
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| Cash Acquisitions | -179.09 | -82.47 | - | - | - | - | Upgrade
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| Investment in Securities | -233.29 | -237.97 | -81.97 | - | 0.07 | - | Upgrade
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| Other Investing Activities | 10.12 | 8.13 | 2.3 | 2.88 | 2.29 | -2.38 | Upgrade
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| Investing Cash Flow | -555.49 | -495.95 | -459.54 | -210.78 | -181.99 | -140.77 | Upgrade
|
| Short-Term Debt Issued | - | 24.88 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 57.5 | 297.48 | 538.27 | Upgrade
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| Total Debt Issued | 60.38 | 24.88 | - | 57.5 | 297.48 | 538.27 | Upgrade
|
| Long-Term Debt Repaid | - | -44.52 | -10.76 | -316.52 | -390.99 | -568.34 | Upgrade
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| Net Debt Issued (Repaid) | -4.64 | -19.64 | -10.76 | -259.03 | -93.51 | -30.08 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,200 | - | - | Upgrade
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| Repurchase of Common Stock | -8.11 | -8.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -60.58 | -59.81 | -42.49 | -6.82 | -13.2 | -119.27 | Upgrade
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| Other Financing Activities | -14.33 | -8.64 | -24.04 | -19.63 | 21 | - | Upgrade
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| Financing Cash Flow | -87.65 | -96.2 | -77.28 | 914.65 | -85.71 | -149.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.04 | -3.02 | -1.75 | 1.36 | 0.3 | -0.22 | Upgrade
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| Net Cash Flow | -418.43 | -328.58 | -234.12 | 1,118 | -17.62 | 55.51 | Upgrade
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| Free Cash Flow | 63.83 | 74.37 | -89.51 | 194.03 | 61.79 | 205.94 | Upgrade
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| Free Cash Flow Growth | -0.22% | - | - | 214.03% | -70.00% | -34.13% | Upgrade
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| Free Cash Flow Margin | 2.18% | 2.67% | -3.45% | 7.85% | 2.43% | 9.46% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.38 | -0.47 | 1.27 | 0.42 | 1.42 | Upgrade
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| Cash Income Tax Paid | 136.5 | 113.07 | 97.46 | 129.08 | 124.93 | 122.09 | Upgrade
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| Levered Free Cash Flow | - | 63.68 | -170.51 | 121.14 | -74.43 | 132.8 | Upgrade
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| Unlevered Free Cash Flow | - | 65.92 | -170.18 | 125.3 | -66.06 | 143.92 | Upgrade
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| Change in Net Working Capital | - | 4.57 | 40.58 | -63.63 | 152.04 | -27.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.