Zhuzhou Smelter Group Co.,Ltd. (SHA:600961)
China
· Delayed Price · Currency is CNY 12.56
+0.19 (1.54%)
Aug 15, 2025, 3:00 PM CST
Zhuzhou Smelter 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 1,001 | 786.54 | 611.15 | 492.92 | 163.92 | 158.86 | Upgrade
|
| Depreciation & Amortization | 304.89 | 294.97 | 275.43 | 301.11 | 162.51 | 174.5 | Upgrade
|
| Other Amortization | 26.69 | 19.86 | 13.51 | 7.05 | 3.09 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.8 | -0.12 | -5.97 | -17.3 | -0.12 | -40.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.3 | 58.85 | 1.61 | 27.58 | 1.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.78 | -27.78 | 11.19 | 70.25 | 32.82 | 87.48 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.8 | -0.38 | -2.01 | -1.35 | -0.64 | Upgrade
|
| Other Operating Activities | 80.4 | 78.62 | 149.06 | 231.11 | 206.09 | 200.89 | Upgrade
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| Change in Accounts Receivable | -265.87 | -508.85 | -300.8 | 280.89 | -18.6 | -145.56 | Upgrade
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| Change in Inventory | 182.1 | 78.87 | -290.04 | 242.7 | 27.49 | 29.22 | Upgrade
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| Change in Accounts Payable | 57.83 | 305.47 | 217.21 | -275.83 | 36.48 | -119.07 | Upgrade
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| Change in Other Net Operating Assets | -7.23 | 15.66 | 5.36 | 5.56 | - | - | Upgrade
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| Operating Cash Flow | 1,456 | 1,107 | 690.31 | 1,380 | 613.79 | 348.56 | Upgrade
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| Operating Cash Flow Growth | 19.38% | 60.32% | -49.98% | 124.83% | 76.09% | -52.04% | Upgrade
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| Capital Expenditures | -183.95 | -213.69 | -338.25 | -396.25 | -154.51 | -163.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.29 | 9.5 | 49.19 | 0.93 | 153.22 | Upgrade
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| Cash Acquisitions | - | - | -497.45 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.27 | -177.73 | -29.42 | -95.43 | Upgrade
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| Other Investing Activities | -10.07 | -90.57 | 44.37 | - | 156.06 | - | Upgrade
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| Investing Cash Flow | -193.65 | -303.97 | -781.57 | -524.79 | -26.94 | -105.78 | Upgrade
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| Long-Term Debt Issued | - | 3,427 | 3,596 | 4,317 | 3,073 | 2,967 | Upgrade
|
| Long-Term Debt Repaid | - | -4,305 | -4,405 | -4,860 | -3,391 | -3,051 | Upgrade
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| Net Debt Issued (Repaid) | -511.68 | -878.83 | -808.39 | -543.36 | -317.41 | -84.51 | Upgrade
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| Issuance of Common Stock | - | - | 1,158 | - | - | - | Upgrade
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| Common Dividends Paid | -103.71 | -128.45 | -167.51 | -236.49 | -192.4 | -207.51 | Upgrade
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| Other Financing Activities | -1.99 | -4.66 | -13.8 | 14.18 | -35.96 | -14.33 | Upgrade
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| Financing Cash Flow | -617.38 | -1,012 | 168.38 | -765.67 | -545.77 | -306.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | -2.1 | 4.18 | 1.28 | 2.42 | 5.51 | Upgrade
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| Net Cash Flow | 642.91 | -211.31 | 81.3 | 90.77 | 43.5 | -58.06 | Upgrade
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| Free Cash Flow | 1,272 | 893.02 | 352.05 | 983.71 | 459.28 | 184.99 | Upgrade
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| Free Cash Flow Growth | 40.15% | 153.66% | -64.21% | 114.19% | 148.27% | - | Upgrade
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| Free Cash Flow Margin | 6.03% | 4.52% | 1.81% | 4.82% | 2.79% | 1.25% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.75 | 0.31 | 0.98 | 0.87 | 0.35 | Upgrade
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| Cash Income Tax Paid | 428.33 | 480.62 | 518.55 | 269.22 | 159.01 | 190.17 | Upgrade
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| Levered Free Cash Flow | 1,144 | 495.84 | 250.54 | -206.35 | 145.44 | 1,232 | Upgrade
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| Unlevered Free Cash Flow | 1,172 | 531.32 | 305.07 | -120.75 | 230.07 | 1,327 | Upgrade
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| Change in Working Capital | -30.37 | -105.02 | -365.3 | 269.26 | 45.81 | -233.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.