Zhou Hei Ya International Holdings Company Limited (FRA:ZHY)
Germany
· Delayed Price · Currency is EUR 0.2340
-0.0060 (-2.50%)
Last updated: May 13, 2025
FRA:ZHY 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 98.2 | 115.58 | 25.28 | 342.42 | 151.22 | Upgrade
|
| Depreciation & Amortization | 316.32 | 334.63 | 383.13 | 393.36 | 399.91 | Upgrade
|
| Other Amortization | 5.53 | 10.37 | 12.41 | 9.22 | 12.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 3.38 | -1.67 | -80.14 | 13.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.35 | 13.78 | 20.31 | 24.28 | 1.72 | Upgrade
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| Loss (Gain) From Sale of Investments | 37.02 | 3.39 | 4.99 | 1.59 | -6.67 | Upgrade
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| Loss (Gain) on Equity Investments | 3.5 | -1.09 | -7.96 | -27.57 | -26.65 | Upgrade
|
| Stock-Based Compensation | -4.11 | 24.4 | 32.77 | 26.8 | 4.93 | Upgrade
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| Provision & Write-off of Bad Debts | 2.36 | 9.74 | 5.93 | 1.34 | - | Upgrade
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| Other Operating Activities | -105.72 | -45.37 | -49.72 | -74.63 | -175.99 | Upgrade
|
| Change in Accounts Receivable | -9.02 | -14.96 | 11.61 | -8.66 | -30.85 | Upgrade
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| Change in Inventory | 88.47 | -34.59 | 41.21 | -66.75 | 105.2 | Upgrade
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| Change in Accounts Payable | -39.34 | -11.04 | 29.51 | -8.46 | -35.6 | Upgrade
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| Change in Other Net Operating Assets | 9.75 | -47.05 | -40.15 | 7.03 | 122.26 | Upgrade
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| Operating Cash Flow | 416.39 | 361.18 | 467.64 | 539.83 | 534.8 | Upgrade
|
| Operating Cash Flow Growth | 15.29% | -22.77% | -13.37% | 0.94% | -29.30% | Upgrade
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| Capital Expenditures | -58.2 | -89.93 | -157.99 | -187.22 | -136.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.23 | 8.88 | 17.63 | 67.28 | 30.15 | Upgrade
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| Divestitures | - | - | - | 43.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.21 | -2.45 | -2.44 | -5.96 | -6.51 | Upgrade
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| Investment in Securities | 466.48 | 581.99 | 1,121 | -82.36 | -1,457 | Upgrade
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| Other Investing Activities | 68.79 | 64.66 | 66.4 | 107.18 | 25.28 | Upgrade
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| Investing Cash Flow | 482.09 | 563.15 | 1,044 | -57.63 | -1,545 | Upgrade
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| Short-Term Debt Issued | 150 | 60 | 160 | 100 | 400.77 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,304 | Upgrade
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| Total Debt Issued | 150 | 60 | 160 | 100 | 1,705 | Upgrade
|
| Short-Term Debt Repaid | - | -220 | -50 | -450.77 | - | Upgrade
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| Long-Term Debt Repaid | -212.25 | -679.86 | -1,086 | -265.36 | -170.25 | Upgrade
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| Total Debt Repaid | -212.25 | -899.86 | -1,136 | -716.12 | -170.25 | Upgrade
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| Net Debt Issued (Repaid) | -62.25 | -839.86 | -976.5 | -616.12 | 1,535 | Upgrade
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| Issuance of Common Stock | - | 11.88 | 10.61 | 13.66 | 2.44 | Upgrade
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| Repurchase of Common Stock | -316.81 | -51.71 | - | -83.29 | - | Upgrade
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| Common Dividends Paid | -100.59 | -257.96 | -236.29 | -154.67 | -232.93 | Upgrade
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| Other Financing Activities | 1.78 | 91.15 | -116.13 | 370.3 | -203.29 | Upgrade
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| Financing Cash Flow | -477.87 | -1,046 | -1,318 | -470.12 | 1,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 19.09 | 22.34 | -12 | -10.39 | Upgrade
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| Net Cash Flow | 420.98 | -103.06 | 216.05 | 0.09 | 81.1 | Upgrade
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| Free Cash Flow | 358.18 | 271.25 | 309.65 | 352.61 | 398.78 | Upgrade
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| Free Cash Flow Growth | 32.05% | -12.40% | -12.18% | -11.58% | 16.18% | Upgrade
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| Free Cash Flow Margin | 14.61% | 9.89% | 13.21% | 12.29% | 18.28% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.13 | 0.15 | 0.17 | Upgrade
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| Cash Interest Paid | 12.46 | 17.39 | 33.12 | 31.09 | 26.88 | Upgrade
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| Cash Income Tax Paid | 110.02 | 52.95 | 63.01 | 88.89 | 62.12 | Upgrade
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| Levered Free Cash Flow | 420.22 | 340.85 | 184.93 | 686.63 | 270.75 | Upgrade
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| Unlevered Free Cash Flow | 428.01 | 355.63 | 221.43 | 724.18 | 295.47 | Upgrade
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| Change in Net Working Capital | -84.15 | 7.8 | 76.8 | -323.07 | 19.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.