Zhejiang ZUCH Technology Co., Ltd (SHE:301280)
China
· Delayed Price · Currency is CNY 58.90
+5.69 (10.69%)
At close: Apr 23, 2025, 2:57 PM CST
Zhejiang ZUCH Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 185.7 | 146.94 | 110.09 | 137.19 | 103.69 | Upgrade
|
| Depreciation & Amortization | 34.04 | 34.58 | 26.56 | 22.21 | 15.98 | Upgrade
|
| Other Amortization | 3.1 | 0.31 | 0.32 | 0.14 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.45 | 0.7 | -0.3 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.66 | 0.36 | 0.02 | 13.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.3 | -0.1 | -0 | - | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.52 | 6.02 | 3.65 | 8.98 | - | Upgrade
|
| Other Operating Activities | 22.72 | 22.32 | 15.81 | 20.06 | 6.91 | Upgrade
|
| Change in Accounts Receivable | -322.13 | -62.04 | -109.66 | -160.26 | -75.26 | Upgrade
|
| Change in Inventory | -107.56 | -50.53 | 26.95 | -52.79 | -50.16 | Upgrade
|
| Change in Accounts Payable | 234.25 | 71.13 | -85.24 | -46.14 | -67.82 | Upgrade
|
| Change in Other Net Operating Assets | 5.17 | - | - | - | 1.62 | Upgrade
|
| Operating Cash Flow | 57.03 | 169.31 | -9.07 | -68.59 | -50.98 | Upgrade
|
| Operating Cash Flow Growth | -66.31% | - | - | - | - | Upgrade
|
| Capital Expenditures | -188.54 | -30.05 | -26.46 | -32.11 | -17.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.53 | 0.55 | 0.73 | 1.13 | Upgrade
|
| Divestitures | - | - | - | - | 0.55 | Upgrade
|
| Investment in Securities | -222.15 | -225 | - | - | 1.1 | Upgrade
|
| Other Investing Activities | 5.44 | 0.06 | 0 | - | 0.02 | Upgrade
|
| Investing Cash Flow | -404.62 | -254.46 | -25.91 | -31.39 | -14.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 57.66 | 148.32 | 110.64 | Upgrade
|
| Long-Term Debt Issued | 120.98 | 79.24 | 1.85 | 1.2 | - | Upgrade
|
| Total Debt Issued | 120.98 | 79.24 | 59.51 | 149.52 | 110.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -36.4 | -54.47 | -56.01 | Upgrade
|
| Long-Term Debt Repaid | -71.7 | -40.84 | -7.32 | -3.63 | - | Upgrade
|
| Total Debt Repaid | -71.7 | -40.84 | -43.72 | -58.09 | -56.01 | Upgrade
|
| Net Debt Issued (Repaid) | 49.28 | 38.4 | 15.79 | 91.43 | 54.63 | Upgrade
|
| Issuance of Common Stock | - | - | 1,038 | - | 19.78 | Upgrade
|
| Repurchase of Common Stock | -41.78 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -77.95 | -65.5 | -0.96 | -6.5 | -17.95 | Upgrade
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| Dividends Paid | -77.95 | -65.5 | -0.96 | -6.5 | -17.95 | Upgrade
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| Other Financing Activities | -6.5 | -7.32 | 12.73 | 36.59 | 19.94 | Upgrade
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| Financing Cash Flow | -76.95 | -34.42 | 1,065 | 121.53 | 76.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.21 | 0.25 | -0.02 | 0 | 0 | Upgrade
|
| Net Cash Flow | -423.32 | -119.32 | 1,030 | 21.55 | 10.94 | Upgrade
|
| Free Cash Flow | -131.51 | 139.26 | -35.54 | -100.7 | -68.26 | Upgrade
|
| Free Cash Flow Margin | -8.20% | 11.45% | -3.40% | -9.58% | -9.63% | Upgrade
|
| Free Cash Flow Per Share | -1.36 | 1.42 | -0.48 | -1.38 | -0.94 | Upgrade
|
| Cash Income Tax Paid | 71.65 | 66.9 | 49.91 | 62.55 | 44.71 | Upgrade
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| Levered Free Cash Flow | -101.39 | 123.05 | 65.23 | -5.9 | 17.04 | Upgrade
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| Unlevered Free Cash Flow | -100.43 | 123.77 | 66.68 | -3.63 | 18.93 | Upgrade
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| Change in Net Working Capital | 82.08 | -27.01 | 15.3 | 100.65 | 60.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.