Zhefu Holding Group Co., Ltd. (SHE:002266)
China
· Delayed Price · Currency is CNY 3.270
-0.030 (-0.91%)
May 14, 2025, 10:45 AM CST
Zhefu Holding 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 | 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 | 2015 - 2019 |
| Net Income | 931.45 | 971.49 | 1,026 | 1,467 | 2,311 | 1,362 | Upgrade
|
| Depreciation & Amortization | 536.65 | 536.65 | 514.49 | 460.86 | 382.03 | 271.26 | Upgrade
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| Other Amortization | 27.24 | 27.24 | 20.48 | 13.43 | 7.38 | 7.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.39 | -8.39 | 3.81 | 1.35 | -4.31 | -5.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.1 | 14.1 | -9.89 | 161.48 | 41.77 | 25.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.75 | -2.75 | -44.95 | -22.95 | -250.87 | -202.03 | Upgrade
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| Provision & Write-off of Bad Debts | 18.23 | 18.23 | -5.93 | - | - | - | Upgrade
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| Other Operating Activities | 33.08 | 219.12 | 416.41 | -51.36 | 239.73 | 385.02 | Upgrade
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| Change in Accounts Receivable | -603.59 | -603.59 | 624.2 | -645.73 | -660.35 | -320.09 | Upgrade
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| Change in Inventory | -237.54 | -237.54 | -945.43 | -891.8 | -2,170 | -1,975 | Upgrade
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| Change in Accounts Payable | 611.22 | 611.22 | -146.63 | -43.38 | 58.03 | 343.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1 | - | Upgrade
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| Operating Cash Flow | 1,314 | 1,540 | 1,280 | 414.07 | -51.05 | -132.5 | Upgrade
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| Operating Cash Flow Growth | -8.33% | 20.35% | 209.02% | - | - | - | Upgrade
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| Capital Expenditures | -774.95 | -826.25 | -533.38 | -654.56 | -1,051 | -1,435 | Upgrade
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| Sale of Property, Plant & Equipment | -2.16 | 9.01 | 7.83 | 15.57 | 13.01 | 39.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | -183.55 | - | Upgrade
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| Divestitures | - | - | 82.52 | - | 1,041 | - | Upgrade
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| Investment in Securities | -127 | 10.87 | -129.43 | 6.02 | 666.16 | -254.72 | Upgrade
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| Other Investing Activities | 66.06 | 62.94 | 98.59 | 15.57 | -72.94 | 100.71 | Upgrade
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| Investing Cash Flow | -838.05 | -743.44 | -473.87 | -617.41 | 411.82 | -1,550 | Upgrade
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| Short-Term Debt Issued | - | 11,086 | 6,145 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,006 | 4,359 | 8,216 | 5,276 | 4,394 | Upgrade
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| Total Debt Issued | 14,700 | 15,092 | 10,504 | 8,216 | 5,276 | 4,394 | Upgrade
|
| Short-Term Debt Repaid | - | -8,668 | -4,955 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,772 | -7,876 | -7,277 | -5,939 | -2,689 | Upgrade
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| Total Debt Repaid | -13,394 | -13,440 | -12,831 | -7,277 | -5,939 | -2,689 | Upgrade
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| Net Debt Issued (Repaid) | 1,305 | 1,651 | -2,327 | 939.01 | -663.51 | 1,705 | Upgrade
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| Repurchase of Common Stock | -172.52 | -172.52 | -0 | -35 | -120.04 | - | Upgrade
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| Common Dividends Paid | -399.56 | -387.52 | -515.86 | -672.5 | -455.12 | -226.93 | Upgrade
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| Other Financing Activities | -1,131 | -1,098 | 734.46 | 577.63 | 1,411 | -501.89 | Upgrade
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| Financing Cash Flow | -397.86 | -6.53 | -2,108 | 809.13 | 172.06 | 976.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.17 | -3.91 | 6.24 | 38.54 | -21.79 | -40.61 | Upgrade
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| Net Cash Flow | 71.77 | 786.04 | -1,297 | 644.34 | 511.04 | -746.62 | Upgrade
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| Free Cash Flow | 538.9 | 713.67 | 746.17 | -240.49 | -1,103 | -1,568 | Upgrade
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| Free Cash Flow Growth | -36.14% | -4.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.52% | 3.41% | 3.94% | -1.43% | -7.79% | -18.79% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.14 | 0.14 | -0.04 | -0.20 | -0.34 | Upgrade
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| Cash Interest Paid | 73.61 | 73.61 | 45.35 | 31.62 | 47.09 | - | Upgrade
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| Cash Income Tax Paid | 726.22 | 694.47 | 752.33 | 857.14 | 671.24 | 444.14 | Upgrade
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| Levered Free Cash Flow | 3,436 | 2,723 | 1,151 | -383.45 | -1,519 | -1,618 | Upgrade
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| Unlevered Free Cash Flow | 3,503 | 2,797 | 1,274 | -242.63 | -1,382 | -1,522 | Upgrade
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| Change in Net Working Capital | -3,018 | -2,436 | -715.73 | 1,101 | 2,066 | 1,415 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.