Shanghai Zhenhua Heavy Industries Co., Ltd. (SHA:600320)
China
· Delayed Price · Currency is CNY 4.480
+0.010 (0.22%)
May 14, 2025, 2:45 PM CST
SHA:600320 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 619.01 | 533.52 | 519.98 | 371.94 | 439.84 | 422.24 | Upgrade
|
| Depreciation & Amortization | 1,494 | 1,494 | 1,369 | 1,278 | 1,308 | 1,324 | Upgrade
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| Other Amortization | 14.64 | 14.64 | - | - | - | 11.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.96 | -106.96 | -79.04 | -66.19 | -71.28 | -6.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -150.19 | -150.19 | -172.51 | 44.57 | -1,051 | -511.64 | Upgrade
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| Stock-Based Compensation | 12.14 | 12.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 556.69 | 556.69 | 390.6 | 331.99 | 194.83 | 187.01 | Upgrade
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| Other Operating Activities | 2,397 | 782.95 | 1,015 | 820.33 | 1,050 | 1,051 | Upgrade
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| Change in Accounts Receivable | 681.3 | 681.3 | -1,127 | 61.78 | 452.31 | 288.13 | Upgrade
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| Change in Inventory | -361.37 | -361.37 | -3,138 | -1,109 | -502.31 | -3,780 | Upgrade
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| Change in Accounts Payable | 3,385 | 3,385 | 5,764 | 2,585 | 1,018 | 2,601 | Upgrade
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| Change in Unearned Revenue | -1,593 | -1,593 | 659.14 | -1,679 | - | - | Upgrade
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| Change in Other Net Operating Assets | 8.3 | 8.3 | 8.91 | 1.15 | -671.84 | -768.52 | Upgrade
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| Operating Cash Flow | 6,976 | 5,276 | 5,184 | 2,569 | 2,120 | 819.39 | Upgrade
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| Operating Cash Flow Growth | 10.98% | 1.77% | 101.83% | 21.18% | 158.69% | -36.49% | Upgrade
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| Capital Expenditures | -1,065 | -1,062 | -746.96 | -488.78 | -1,265 | -1,639 | Upgrade
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| Sale of Property, Plant & Equipment | 68.84 | 148.96 | 105.38 | 19.39 | 161.31 | 20.73 | Upgrade
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| Cash Acquisitions | 12.02 | 12.02 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -243.27 | Upgrade
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| Investment in Securities | 167.46 | 333.63 | 110.76 | 17.17 | 2,157 | 75.3 | Upgrade
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| Other Investing Activities | 283.66 | 345.62 | 349.19 | 368.5 | 1,438 | 581.73 | Upgrade
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| Investing Cash Flow | -533.45 | -221.75 | -181.63 | -83.72 | 2,491 | -1,204 | Upgrade
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| Short-Term Debt Issued | - | 40 | 114.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 17,847 | 27,687 | 39,742 | 35,212 | 41,592 | Upgrade
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| Total Debt Issued | 8,200 | 17,887 | 27,801 | 39,742 | 35,212 | 41,592 | Upgrade
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| Short-Term Debt Repaid | - | -114.04 | -97.68 | -223.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19,832 | -29,165 | -43,431 | -37,441 | -39,244 | Upgrade
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| Total Debt Repaid | -12,445 | -19,946 | -29,262 | -43,654 | -37,441 | -39,244 | Upgrade
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| Net Debt Issued (Repaid) | -4,245 | -2,059 | -1,462 | -3,912 | -2,229 | 2,348 | Upgrade
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| Issuance of Common Stock | - | - | - | 500 | - | - | Upgrade
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| Common Dividends Paid | -1,078 | -1,109 | -986.97 | -1,337 | -1,123 | -1,620 | Upgrade
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| Other Financing Activities | -1,449 | -1,135 | 57.01 | 26.46 | 373.59 | -378.4 | Upgrade
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| Financing Cash Flow | -6,772 | -4,303 | -2,392 | -4,723 | -2,979 | 349.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.03 | 40.03 | 46.24 | 163.58 | -79.4 | -134.67 | Upgrade
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| Net Cash Flow | -289.82 | 791.01 | 2,657 | -2,075 | 1,552 | -170.28 | Upgrade
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| Free Cash Flow | 5,910 | 4,214 | 4,437 | 2,080 | 854.23 | -819.52 | Upgrade
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| Free Cash Flow Growth | 6.83% | -5.03% | 113.35% | 143.47% | - | - | Upgrade
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| Free Cash Flow Margin | 17.12% | 12.23% | 13.47% | 6.89% | 3.29% | -3.62% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.79 | 0.85 | 0.39 | 0.15 | -0.16 | Upgrade
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| Cash Income Tax Paid | - | 66.15 | 280.22 | -260.64 | -238.23 | -525.72 | Upgrade
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| Levered Free Cash Flow | 3,657 | 2,822 | 3,767 | 3,521 | 1,711 | 2,170 | Upgrade
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| Unlevered Free Cash Flow | 4,112 | 3,331 | 4,371 | 4,170 | 2,395 | 3,010 | Upgrade
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| Change in Net Working Capital | -3,111 | -2,333 | -3,058 | -2,552 | -2,318 | -2,686 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.